Nippon India Equity Savings Fund Bonus
Hybrid - Equity Savings
NA
INVEST
Riskometer
Moderate
AUM
699CR
NAV
15.276
Day Change
0.0373%
Min SIP
₹
1,000
Min Lumpsum
₹
5,000
One Year Nav Chart
Created with Highcharts 9.3.3
Mar '24
Apr '24
May '24
Jun '24
Jul '24
Aug '24
Sep '24
Oct '24
Nov '24
Dec '24
Jan '25
Feb '25
Returns
Invest
SIP
Lumpsum
Value of
Years
1y
3y
5y
max
This Scheme
Investment
₹
12000
Cur. Value
₹
12046.72
Gain
₹
46.72
CAGR
0.7172%
CAGR as on
2/16/2025
Peer Comparison
Funds Name
Rating
Returns
Mirae Asset Equity Savings Fund Regular Growth
5
10.9%
ICICI Prudential Equity Savings Fund Regular Growth
5
7.8%
Sundaram Equity Savings Fund Growth
3
12.5%
HDFC Equity Savings Fund Growth
3
10.8%
Kotak Equity Savings Fund Growth
3
10.2%
SBI Equity Savings Fund Regular Growth
3
9.9%
Franklin India Equity Savings Fund Growth
3
8.6%
Mahindra Manulife Equity Savings Fund Regular Growth
2
10.2%
DSP Equity Savings Fund Regular Growth
2
9.4%
Aditya Birla Sun Life Equity Savings Fund Regular Growth
2
7.8%
Axis Equity Savings Fund Regular Growth
1
8.9%
HSBC Equity Savings Fund Regular Growth
N/A
11.1%
UTI Equity Savings Fund Regular Growth
N/A
11.0%
Edelweiss Equity Savings Fund Regular Growth
N/A
10.2%
Tata Equity Savings Fund Regular Growth
N/A
8.9%
Baroda BNP Paribas Equity Savings Fund Regular Growth
N/A
8.2%
Invesco India Equity Savings Fund Regular Growth
N/A
8.0%
Union Equity Savings Fund Regular Growth
N/A
7.7%
Bandhan Equity Savings Fund Regular Growth
N/A
7.7%
PGIM India Equity Savings Fund Growth
N/A
7.3%
LIC MF Equity Savings Fund Growth
N/A
7.2%
Nippon India Equity Savings Fund Growth
N/A
5.8%
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
YTM
NA
Portfolio Turnover
NA
Age
9 yrs 8 m 20 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
Name
Ashutosh Bhargava
Since
30/06/1995
Email
customercare@nipponindiaim.in
Asset Allocation as on date: 1/30/2025
Equity 70.9%
Debt 29.1%
Others 0.0%
Top Sector
Top Holdings
Banks
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
5.4%
Reliance Industries Limited
4.7%
Bharat Petroleum Corporation Limited
0.7%
Construction
4.4%
Larsen & Toubro Limited
4.1%
Sterling And Wilson Renewable Energy Limited
0.3%
Automobiles
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
3.5%
Vedanta Limited
3.5%
Consumable Fuels
2.8%
Coal India Limited
2.8%
Cement & Cement Products
3.8%
Grasim Industries Limited
2.7%
UltraTech Cement Limited
1.0%
Ambuja Cements Limited
0.1%
IT - Software
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
4.2%
NTPC Limited
2.2%
Power Grid Corporation of India Limited
1.9%
Diversified FMCG
3.1%
Hindustan Unilever Limited
1.9%
ITC Limited
1.3%
Finance
3.5%
Manappuram Finance Limited
1.3%
Power Finance Corporation Limited
1.3%
REC Limited
0.9%
Pharmaceuticals & Biotechnology
1.4%
Sun Pharmaceutical Industries Limited
1.2%
Zydus Lifesciences Limited
0.2%
Telecom - Services
1.2%
Bharti Airtel Limited
1.2%
Ferrous Metals
1.4%
Tata Steel Limited
1.0%
Jindal Steel & Power Limited
0.2%
JSW Steel Limited
0.2%
Insurance
1.1%
HDFC Life Insurance Company Limited
0.8%
Max Financial Services Limited
0.3%
Fertilizers & Agrochemicals
0.6%
UPL Limited
0.6%
Industrial Products
0.6%
Cummins India Limited
0.6%
Aerospace & Defense
0.8%
Bharat Electronics Limited
0.6%
Hindustan Aeronautics Limited
0.3%
Auto Components
0.5%
Tube Investments of India Limited
0.5%
Consumer Durables
0.5%
Asian Paints Limited
0.5%
Realty
0.4%
DLF Limited
0.4%
Personal Products
0.2%
Dabur India Limited
0.2%
Leisure Services
0.0%
ITC Hotels Limited
0.0%
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.
INVEST