- Mutual Funds
- Nippon India Mutual Fund
- Nippon India Equity Savings Fund Direct Growth
Nippon India Equity Savings Fund Direct Plan Growth
₹ 16.93
NAV (Apr 04)
Equity Savings funds provides varying combinations of equity & debt and is suitable for investment objectives with duration specific to the fund category.
Equity Savings funds are primarily equity funds with a small exposure of minimum 10% to debt instruments.
These funds are close to equity funds in terms of market linked fluctuations.It is better for investors to make the allocation to equity & debt themselves and choose the right funds in each asset class
Nippon India Equity Savings Fund Direct Growth Calculator
Investment Duration5 years
7,32,612
Total Investment2,62,651
Wealth Gained9,95,263
Total Corpus Created (₹)
With CAGR of 12.419 % in 5 yearsHistorical NAV
₹ 16.9288
NAV (Apr 4)
Fund Returns
Last 1Y | 5.7% |
Last 3Y | 8.2% |
Last 5Y | 12.4% |
Last 10Y | - |
Since Inception | 5.5% |
6 Month CAGR | - |
Scheme Information
The scheme seeks to generate income and capital appreciation by investing in arbitrage opportunities & pure equity investments along with investments in debt securities & money market instruments.
Expense Ratio | 0.74 % |
Launched 9Y ago | 2015-05-30 |
AUM in Crores | 677.5 |
ISIN | INF204KA1W77 |
Lock-in (days) | No Lock-in |
Benchmark | NIFTY Equity Savings Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | 3.9 |
Beta | 0.5 |
Sharpe Ratio | 0.6 |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Nippon India Equity Savings Fund Direct (G) | 9,95,263 | 2,62,651 | 12.4% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Stock Holdings
Others
47.32%Larsen & Toubro Ltd.
5.57%HDFC Bank Ltd.
4.99%Coal India Ltd.
4.92%GOI
4.79%
Allocation by Sector
Financial
8.65%Technology
3.39%Automobile
2.37%Energy
2.3%Consumer Staples
1.58%
Comparison with Hybrid Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 3,236 cr | ||
₹ 52,257 cr | ||
₹ 5,511 cr | ||
₹ 22,130 cr | ||
₹ 11,696 cr |
About the AMC
Nippon India Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
7.3% | 7.1% | ||
8.7% | 9.3% | ||
20.1% | 24.7% | ||
16.7% | 16% | ||
6.3% | 5.2% |
Nippon India Equity Savings Fund Direct Growth Calculator
Investment Duration5 years
7,32,612
Total Investment2,62,651
Wealth Gained9,95,263
Total Corpus Created (₹)
With CAGR of 12.419 % in 5 yearsFrequently Asked Questions
What is the expense ratio for Nippon India Equity Savings Fund Direct Plan Growth?
What is the current AUM of Nippon India Equity Savings Fund Direct Growth?
What is the latest NAV of Nippon India Equity Savings Fund Direct Growth?
What is the Riskometer rating for Nippon India Equity Savings Fund Direct Plan Growth?
Which are the top sector holdings in Nippon India Equity Savings Fund Direct Plan?
Which are the top stock holdings in Nippon India Equity Savings Fund Direct Plan?
What is the asset allocation of Nippon India Equity Savings Fund Direct Plan Growth?
What has been the performance of Nippon India Equity Savings Fund Direct Growth returns?
Does Nippon India Equity Savings Fund Direct Growth have a lock-in period?
Can I invest in both SIP and lump sum options in Nippon India Equity Savings Fund Direct Plan Growth?
How to invest in Nippon India Equity Savings Fund Direct Growth?
How can I redeem my investment in Nippon India Equity Savings Fund Direct Plan?