scheme image

Nippon India Equity Savings Fund Bonus

Hybrid - Equity SavingsNA
meter
Riskometer
Moderate
aum
AUM
699CR
nav
NAV
15.276
day change
Day Change
0.0373%
min sip
Min SIP
1,000
min lumpsum
Min Lumpsum
5,000
One Year Nav Chart
Created with Highcharts 9.3.3Mar '24Apr '24May '24Jun '24Jul '24Aug '24Sep '24Oct '24Nov '24Dec '24Jan '25Feb '25
Details
exit-load
Exit Load
info icon
Nil upto 10% of units and for remaining units 1% on or before 15 Days and Nil after 15 Days
fund size
Benchmark
N/A
Expense Ratio
Expense Ratio
1.78%
Eligible User
Who is Eligible
NA
Lock-in Period
Lock-in Period
0 Years
ytm
YTM
NA
Portfolio Turnover
Portfolio Turnover
NA
Age
Age
9 yrs 8 m 20 d
Modified Duration
Modified Duration
NA
Avg Maturity
Avg Maturity
NA
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
2.35%
3.56%
2.49%
-1.18%
2023
2.45%
3.74%
1.72%
3.5%
2022
-0.16%
-2.65%
2.67%
2.81%
2021
3.5%
4.16%
3.52%
-0.62%
2020
-21.98%
9.28%
1.51%
8.81%
2019
2.12%
-1.97%
-8.21%
1.61%
Fund Manager
Name
Ashutosh Bhargava
Since
30/06/1995
Email
Asset Allocation as on date: 1/30/2025
Equity 70.9%
Debt 29.1%
Others 0.0%
Top Sector
Top Holdings
Banks
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18.8%
HDFC Bank Limited
6.6%
ICICI Bank Limited
5.5%
Axis Bank Limited
2.0%
State Bank of India
1.5%
IndusInd Bank Limited
1.4%
Canara Bank
1.0%
Bandhan Bank Limited
0.4%
Kotak Mahindra Bank Limited
0.3%
Petroleum Products
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5.4%
Reliance Industries Limited
4.7%
Bharat Petroleum Corporation Limited
0.7%
Construction
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4.4%
Larsen & Toubro Limited
4.1%
Sterling And Wilson Renewable Energy Limited
0.3%
Automobiles
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6.9%
Mahindra & Mahindra Limited
3.6%
Tata Motors Limited
1.4%
Maruti Suzuki India Limited
1.2%
Bajaj Auto Limited
0.7%
Diversified Metals
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3.5%
Vedanta Limited
3.5%
Consumable Fuels
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2.8%
Coal India Limited
2.8%
Cement & Cement Products
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3.8%
Grasim Industries Limited
2.7%
UltraTech Cement Limited
1.0%
Ambuja Cements Limited
0.1%
IT - Software
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5.8%
Infosys Limited
2.3%
HCL Technologies Limited
2.2%
Tata Consultancy Services Limited
0.8%
Tech Mahindra Limited
0.4%
Wipro Limited
0.0%
Power
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4.2%
NTPC Limited
2.2%
Power Grid Corporation of India Limited
1.9%
Diversified FMCG
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3.1%
Hindustan Unilever Limited
1.9%
ITC Limited
1.3%
Finance
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3.5%
Manappuram Finance Limited
1.3%
Power Finance Corporation Limited
1.3%
REC Limited
0.9%
Pharmaceuticals & Biotechnology
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1.4%
Sun Pharmaceutical Industries Limited
1.2%
Zydus Lifesciences Limited
0.2%
Telecom - Services
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1.2%
Bharti Airtel Limited
1.2%
Ferrous Metals
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1.4%
Tata Steel Limited
1.0%
Jindal Steel & Power Limited
0.2%
JSW Steel Limited
0.2%
Insurance
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1.1%
HDFC Life Insurance Company Limited
0.8%
Max Financial Services Limited
0.3%
Fertilizers & Agrochemicals
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0.6%
UPL Limited
0.6%
Industrial Products
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0.6%
Cummins India Limited
0.6%
Aerospace & Defense
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0.8%
Bharat Electronics Limited
0.6%
Hindustan Aeronautics Limited
0.3%
Auto Components
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0.5%
Tube Investments of India Limited
0.5%
Consumer Durables
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0.5%
Asian Paints Limited
0.5%
Realty
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0.4%
DLF Limited
0.4%
Personal Products
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0.2%
Dabur India Limited
0.2%
Leisure Services
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0.0%
ITC Hotels Limited
0.0%
scheme information Scheme Document
Disclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.