• Mutual Funds
  • Nippon Mutual Fund
  • Nippon India Equity Savings fund (Dividend Payout - Quarterly)

Formerly Nippon India Equity Savings Qt DP

Nippon Mutual Fund

Nippon India Equity Savings fund (Dividend Payout - Quarterly)

HybridEquity Savings

10.4626

NAV (Aug 05)

-0.3%
5 Year CAGR
Scripbox Opinion
Not Recommended
Click here for top ranked funds in equity savings mutual funds.

However, Scripbox does not recommend investing in equity savings mutual funds.

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 Scripbox does not recommend investing in the dividend option of a fund because dividends are taxable at a higher rate than withdrawals.

Our analysis of this fundLearn how we rate funds ->

Fund Size

₹ 200 Cr

The performance of the fund on a Fund Size metric has been Neutral

Outperformance Consistency

View all 7 analysis

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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

10.4626

NAV (Aug 5)

Fund Returns

Last 1Y

2.6%

Last 3Y

0.7%

Last 5Y

-0.3%

Last 10Y

NA

Since Inception

2.7%

6 Month CAGR

0%

Scheme Information

Investment Objective

The primary investment objective of this fund is to generate income and capital appreciation by investing in arbitrage opportunities & pure equity investments along with investments in debt securities & money market instruments. However,there can be no assurance or guarantee that the investment objective of the scheme will be achieved.

Expense Ratio

1.69

Launched (7y ago)

May 30, 2015

AUM in Crores

200.343

ISIN

INF204KA1W36

Lock-in

No Lock-in

Benchmark

NIFTY Equity Savings TR INR

SIP Minimum

1000

Lumpsum Min.

5000

Fund Managers

Dhrumil Shah

Fund Manager

Kinjal Desai

Fund Manager

Sushil Budhia

Fund Manager

Anand Gupta

Fund Manager

Returns Calculator Comparison

of

for

with step up of

InstrumentReturnsTotal CorpusGainsAnnualised %
Mutual Fund70%965,796 233,18411.25%
EPF70% 900,761 168,1498.50%
Property70% 867,662 135,0507.00%
PPF70% 869,819 137,2077.10%
Bank FD70% 846,471 113,8596.00%
Gold70% 846,471 113,8596.00%
Savings Bank70% 825,950 93,3385.00%

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

Last updated on 2022-08-05

Top Stock Holdings

cash offset for derivatives

43.7%
43.7%

cash margin - derivatives

14.2%
14.2%

triparty repo

7.7%
7.7%

larsen & toubro ltd

6.3%
6.3%

reliance industries ltd

6%
6%
See all holdings

Allocation by Sector

financial services

17.9%
17.9%

basic materials

14.7%
14.7%

energy

6.3%
6.3%

industrials

6.3%
6.3%

technology

5.7%
5.7%
See all sectors

Comparison with Hybrid Funds

Fund NameFund SizeRolling Returns
Kotak Equity Arbitrage Fund (G)
Kotak Equity Arbitrage Fund (G)

₹ 25,788 cr

₹ 25,788 cr

₹ 25,788 cr

₹ 25,788 cr

₹ 25,788 cr

About the AMC

Nippon Life India Asset Management Ltd

Nippon Life India Asset Management Ltd manages assets worth 234,206 crores and was set up on 24 February 1995. It's current offering of mutual fund schemes includes 99 equity,369 debt and 37 hybrid funds.

amc-img

  • 022-33031000
  • customer_care@reliancemutual.com
  • Fund NameScripbox Opinion
    Till Date CAGR
    Nippon India Value Fund (G)
    Nippon India Value Fund (G)

    20.8%

    15.7%

    4.1%

    6.9%

    3.9%

    6.7%

    20.4%

    17.6%

    3.9%

    5.5%

    Investment Calculator

    Investment Duration5 years

    0

    Total Investment

    0

    Wealth Gained

    0

    Total Corpus Created (₹)

    With CAGR of 11.25 % in 5 years

    Nippon India Equity Savings fund (D-Q) Review

    Nippon India Equity Savings fund (D-Q) is a Equity Savings Hybrid fund and has delivered an annualised return of 2.7% over a period of 7 years. The fund was previously known as Nippon India Equity Savings Qt DP. The fund is managed by Nippon Life India Asset Management Ltd. The fund managers are Anand Gupta, Dhrumil Shah, Kinjal Desai, Sushil Budhia.

    Nav of Nippon India Equity Savings fund (D-Q) as of 8/5/2022 is ₹10.46 with the total AUM as of 8/6/2022 is ₹200.343. With Scripbox you can compare and check the latest nav for all mutual funds in India. Nippon India Equity Savings fund (D-Q) was launched on May 30, 2015. The category risk of the fund is Moderately High risk.

    The minimum SIP amount for Nippon India Equity Savings fund (D-Q) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

    Frequently Asked Questions

    What is Nippon India Equity Savings fund (D-Q)?

    Nippon India Equity Savings fund (D-Q) is a Equity Savings Hybrid scheme predominantly investing across Hybrid stocks with an investment objective to generate wealth over the long term.

    How to invest in Nippon India Equity Savings fund (D-Q)?

    You can invest in Nippon India Equity Savings fund (D-Q) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

    What is the minimum sip amount of Nippon India Equity Savings fund (D-Q)?

    The minimum sip amount for Nippon India Equity Savings fund (D-Q) is ₹1000. You can invest in multiples of ₹5000.

    Is Nippon India Equity Savings fund (D-Q) good to invest in?

    As per Scripbox experts, Nippon India Equity Savings fund (D-Q) is a Not Recommended fund. You can investNippon India Equity Savings fund (D-Q) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

    What is the expense ratio of the Nippon India Equity Savings fund (D-Q)?

    The expense ratio of the Nippon India Equity Savings fund (D-Q) is 1.69% for regular plan.