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  • 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

12.7355

NAV (Jun 12)

3.5%
5 Year CAGR
Scripbox Opinion
Not Recommended
Click here for top ranked funds in equity savings mutual funds.

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 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

Satisfactory

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

Outperformance Consistency

Neutral

The performance of the fund on a Outperformance Consistency metric has been Neutral

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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

12.7355

NAV (Jun 12)

Fund Returns

Last 1Y
12.4%
Last 3Y
8.3%
Last 5Y
3.5%
Last 10Y
NA
Since Inception
4.6%
6 Month CAGR
6.8%

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
1.65
Launched (9y ago)
May 30, 2015
AUM in Crores
447.802
ISIN
INF204KA1W36
Lock-in
No Lock-in
Benchmark
NIFTY Equity Savings TR INR
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
4.1
Standard Deviation (5yr)
10.5
Beta (3yr)
0
Beta (5yr)
0
Sharpe Ratio (3yr)
0.654
Sharpe Ratio (5yr)
-0.124
YTM
7.3
Fund Managers

Anand Gupta

Fund Manager

Dhrumil Shah

Fund Manager

Kinjal Desai

Fund Manager

Sushil Budhia

Fund Manager

Akshay Sharma

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
Nippon India Equity Savings fund (Dividend Payout - Quarterly)70%7,96,375 63,7633.5%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 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 2024-06-12

Top Stock Holdings

cash offset for derivatives

47.3%
47.3%

larsen & toubro ltd

6.2%
6.2%

7.26% govt stock 2033

5.7%
5.7%

hdfc bank ltd

5.6%
5.6%

coal india ltd

5.5%
5.5%
See all holdings

Allocation by Sector

financial services

17.2%
17.2%

basic materials

12.3%
12.3%

energy

10.1%
10.1%

industrials

7.3%
7.3%

consumer defensive

5.5%
5.5%
See all sectors

Comparison with Hybrid Funds

Fund NameFund SizeRolling Returns
Tata Balanced Advantage Fund (G)
Tata Balanced Advantage Fund (G)

₹ 9,275 cr

₹ 2,114 cr

₹ 2,400 cr

₹ 3,146 cr

₹ 11,135 cr

amc-img

About the AMC

Nippon Life India Asset Management Ltd

Nippon Life India Asset Management Ltd manages assets worth 380,402 crores and was set up on 24 February 1995. It's current offering of mutual fund schemes includes 105 equity,425 debt and 71 hybrid funds.amc-img
phone-img022-33031000
Fund NameScripbox Opinion
Till Date CAGR
Nippon India Arbitrage Fund (G)
Nippon India Arbitrage Fund (G)

5.7%

6.9%

5.7%

6.7%

5.7%

5.8%

5.7%

6.7%

5.7%

5.8%

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 4.3% over a period of 9 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 Akshay Sharma, Anand Gupta, Dhrumil Shah, Kinjal Desai, Sushil Budhia.

Nav of Nippon India Equity Savings fund (D-Q) as of 6/12/2024 is ₹12.74 with the total AUM as of 6/13/2024 is ₹447.802. 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 Moderate 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 instruments 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 1.65% for regular plan.