Nippon India Equity Savings Fund Bonus
Hybrid - Equity SavingsNA
Riskometer
Moderate
AUM
692CR
NAV
15.392
Day Change
0.4719%
Min SIP
₹1,000
Min Lumpsum
₹5,000
One Year Nav Chart
Returns
Invest
Value of
Years
This Scheme
Investment
₹12000
Cur. Value
₹12057.35
Gain
₹57.35
CAGR
0.8799%
CAGR as on
4/10/2025
Peer Comparison
Funds Name
Rating
Returns
Details
Exit Load
Nil upto 10% of units and for remaining units 1% on or before 15 Days and Nil after 15 Days
Benchmark
N/A
Expense Ratio
1.78%
Who is Eligible
NA
Lock-in Period
0 Years
YTM
NA
Portfolio Turnover
NA
Age
9 yrs 10 m 15 d
Modified Duration
NA
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
Asset Allocation as on date: 3/30/2025
Equity 70.3%
Debt 29.6%
Others 0.1%
Top Sector
Top Holdings
Banks
19.9%
HDFC Bank Limited
7.1%
ICICI Bank Limited
6.3%
Axis Bank Limited
2.3%
State Bank of India
1.6%
Canara Bank
0.9%
IndusInd Bank Limited
0.9%
Bandhan Bank Limited
0.4%
Kotak Mahindra Bank Limited
0.3%
Petroleum Products
5.7%
Reliance Industries Limited
5.0%
Bharat Petroleum Corporation Limited
0.7%
Construction
4.1%
Larsen & Toubro Limited
4.1%
Diversified Metals
3.7%
Vedanta Limited
3.7%
Automobiles
6.6%
Mahindra & Mahindra Limited
3.3%
Tata Motors Limited
1.3%
Maruti Suzuki India Limited
1.1%
Bajaj Auto Limited
0.6%
Eicher Motors Limited
0.3%
Consumable Fuels
2.9%
Coal India Limited
2.9%
Cement & Cement Products
4.0%
Grasim Industries Limited
2.9%
UltraTech Cement Limited
1.0%
Ambuja Cements Limited
0.1%
IT - Software
6.3%
HCL Technologies Limited
2.1%
Infosys Limited
2.0%
Tata Consultancy Services Limited
1.9%
Tech Mahindra Limited
0.3%
Power
2.9%
Power Grid Corporation of India Limited
1.9%
NTPC Limited
1.0%
Diversified FMCG
2.9%
Hindustan Unilever Limited
1.7%
ITC Limited
1.2%
Finance
2.2%
Power Finance Corporation Limited
1.3%
REC Limited
0.9%
Telecom - Services
1.3%
Bharti Airtel Limited
1.3%
Pharmaceuticals & Biotechnology
1.4%
Sun Pharmaceutical Industries Limited
1.2%
Zydus Lifesciences Limited
0.2%
Ferrous Metals
1.7%
Tata Steel Limited
1.1%
Jindal Steel & Power Limited
0.3%
JSW Steel Limited
0.2%
Insurance
1.1%
HDFC Life Insurance Company Limited
0.9%
Max Financial Services Limited
0.3%
Fertilizers & Agrochemicals
0.7%
UPL Limited
0.7%
Industrial Products
0.6%
Cummins India Limited
0.6%
Aerospace & Defense
0.9%
Bharat Electronics Limited
0.6%
Hindustan Aeronautics Limited
0.3%
Consumer Durables
0.5%
Asian Paints Limited
0.5%
Realty
0.3%
DLF Limited
0.3%
Auto Components
0.3%
Tube Investments of India Limited
0.3%
Personal Products
0.2%
Dabur India Limited
0.2%
Leisure Services
0.1%
ITC Hotels Limited
0.1%
Scheme DocumentDisclaimer
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.