Nippon India Equity Savings Fund Bonus Direct Plan

15.83
NAV (Feb 20,2024)

Nippon India Equity Savings Fund Bonus Direct Plan Latest Trend

  • 1M
  • 2M
  • 3M

Nippon India Equity Savings Fund Bonus Direct Plan Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    31.08
  • P/B Ratio
    UM_URBAN_MONEY

    4.89
  • Alpha
    UM_URBAN_MONEY

    0
  • Beta
    UM_URBAN_MONEY

    0
  • Sharpe
    UM_URBAN_MONEY

    0.14
  • Sortino
    UM_URBAN_MONEY

    0.44

Fund Overview

0.77%

Expense ratio
UM_URBAN_MONEY

0%

Exit Load
UM_URBAN_MONEY

No Lock-in

Lock-in
UM_URBAN_MONEY

346.02 Cr

AUM (Fund Size)
UM_URBAN_MONEY

Index
UM_URBAN_MONEY

SIP ₹5000.00

Min. Investment
UM_URBAN_MONEY

Scheme Riskometer

Investors understand that their principal will be at
Moderate

Investment Return Calculator

as on Feb 22, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

10,508.97 (5.09%)10,711.04 (7.11%)11,514.64 (15.15%)13,086.55 (30.87%)12,438.34 (24.38%)
31,526.91 (5.09%)32,133.12 (7.11%)34,543.92 (15.15%)39,259.65 (30.87%)37,315.02 (24.38%)
52,544.85 (5.09%)53,555.2 (7.11%)57,573.2 (15.15%)65,432.75 (30.87%)62,191.7 (24.38%)
84,071.76 (5.09%)85,688.32 (7.11%)92,117.12 (15.15%)1,04,692.4 (30.87%)99,506.72 (24.38%)
1,05,089.7 (5.09%)1,07,110.4 (7.11%)1,15,146.4 (15.15%)1,30,865.5 (30.87%)1,24,383.4 (24.38%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • Government of India12.95%
  • Larsen & Toubro Limited7.60%
  • Triparty Repo6.14%
  • Coal India Limited5.43%
  • HDFC Bank Limited5.32%
  • Grasim Industries Limited5.01%
  • Reliance Industries Limited4.22%
  • Cash Margin Derivatives3.89%
  • Hindustan Unilever Limited3.76%
  • Power Grid Corporation of India Limited3.04%
  • HCL Technologies Limited2.90%
  • ICICI Bank Limited2.67%
  • Tata Steel Limited2.47%
  • ITC Limited2.28%
  • Maruti Suzuki India Limited2.05%
  • UltraTech Cement Limited1.85%
  • IndusInd Bank Limited1.83%
  • Infosys Limited1.65%
  • Sun Pharmaceutical Industries Limited1.61%
  • Small Industries Dev Bank of India1.45%
  • Bandhan Bank Limited1.45%
  • Manappuram Finance Limited1.44%
  • REC Limited1.44%
  • Asian Paints Limited1.40%
  • Axis Bank Limited1.27%
  • Canara Bank1.23%
  • Bharti Airtel Limited1.07%
  • State Bank of India1.02%
  • Aditya Birla Fashion and Retail Limited0.97%
  • LIC Housing Finance Limited0.93%
  • Tata Motors Limited0.90%
  • Tata Consultancy Services Limited0.86%
  • Jupiter Life Line Hospitals Limited0.82%
  • UPL Limited0.82%
  • Steel Authority of India Limited0.77%
  • NTPC Limited0.72%
  • DLF Limited0.69%
  • Mahindra & Mahindra Limited0.63%
  • NMDC Limited0.61%
  • Dabur India Limited0.48%
  • Max Financial Services Limited0.44%
  • Jindal Steel & Power Limited0.43%
  • Net Current Assets0.36%
  • JSW Steel Limited0.34%
  • HDFC Life Insurance Company Limited0.28%
  • Tech Mahindra Limited0.26%
  • Bharat Electronics Limited0.12%
  • Bharti Airtel Limited Partly Paid up0.11%
  • Wipro Limited0.02%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Kotak Equity Savings Fund - GrowthKotak Equity Savings Fund - Growth

HYBRID

Moderately High

9.46%

SBI Equity Savings Fund - Regular Plan - GrowthSBI Equity Savings Fund - Regular Plan - Growth

HYBRID

Moderately High

9.07%

UTI Equity Savings Fund - Regular Plan - GrowthUTI Equity Savings Fund - Regular Plan - Growth

HYBRID

Moderate

8.98%

Axis Equity Saver Fund - Regular Plan - GrowthAxis Equity Saver Fund - Regular Plan - Growth

HYBRID

Moderately High

8.58%

HDFC Equity Savings Fund - GrowthHDFC Equity Savings Fund - Growth

HYBRID

Moderately High

8.48%

LIC MF Equity Savings Fund - GrowthLIC MF Equity Savings Fund - Growth

HYBRID

Moderately High

7.37%

Franklin India Equity Savings Fund - GrowthFranklin India Equity Savings Fund - Growth

HYBRID

Low to Moderate

5.48%

Bandhan Equity Savings Fund - Regular Plan - GrowthBandhan Equity Savings Fund - Regular Plan - Growth

HYBRID

Low to Moderate

4.75%

PGIM India Equity Savings Fund - GrowthPGIM India Equity Savings Fund - Growth

HYBRID

Low to Moderate

4.41%

ICICI Prudential Equity Savings Fund - CumulativeICICI Prudential Equity Savings Fund - Cumulative

HYBRID

Low to Moderate

4.41%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

SBI Equity Savings Fund - Regular Plan - GrowthSBI Equity Savings Fund - Regular Plan - Growth

HYBRID

Moderately High

20.60%

Invesco India Equity Savings Fund - Regular Plan - GrowthInvesco India Equity Savings Fund - Regular Plan - Growth

HYBRID

Moderately High

18.23%

Mahindra Manulife Equity Savings Fund - Regular Plan - GrowthMahindra Manulife Equity Savings Fund - Regular Plan - Growth

HYBRID

Moderately High

17.92%

UTI Equity Savings Fund - Regular Plan - GrowthUTI Equity Savings Fund - Regular Plan - Growth

HYBRID

Moderate

16.94%

Sundaram Equity Savings Fund - GrowthSundaram Equity Savings Fund - Growth

HYBRID

Moderately High

16.92%

Mirae Asset Equity Savings Fund - Regular Plan - GrowthMirae Asset Equity Savings Fund - Regular Plan - Growth

HYBRID

Moderately High

16.37%

Edelweiss Equity Savings Fund - Regular Plan - GrowthEdelweiss Equity Savings Fund - Regular Plan - Growth

HYBRID

Moderate

15.33%

Tata Equity Savings Fund - Regular Plan - GrowthTata Equity Savings Fund - Regular Plan - Growth

HYBRID

Moderate

14.49%

DSP Equity Savings Fund - Regular Plan - GrowthDSP Equity Savings Fund - Regular Plan - Growth

HYBRID

Moderately High

12.67%

Aditya Birla Sun Life Equity Savings Fund - Regular Plan - GrowthAditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth

HYBRID

Moderate

12.57%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

HDFC Equity Savings Fund - GrowthHDFC Equity Savings Fund - Growth

HYBRID

Moderately High

12.12%

Sundaram Equity Savings Fund - GrowthSundaram Equity Savings Fund - Growth

HYBRID

Moderately High

11.46%

Mirae Asset Equity Savings Fund - Regular Plan - GrowthMirae Asset Equity Savings Fund - Regular Plan - Growth

HYBRID

Moderately High

10.57%

Mahindra Manulife Equity Savings Fund - Regular Plan - GrowthMahindra Manulife Equity Savings Fund - Regular Plan - Growth

HYBRID

Moderately High

10.53%

Axis Equity Saver Fund - Regular Plan - GrowthAxis Equity Saver Fund - Regular Plan - Growth

HYBRID

Moderately High

9.39%

Edelweiss Equity Savings Fund - Regular Plan - GrowthEdelweiss Equity Savings Fund - Regular Plan - Growth

HYBRID

Moderate

9.22%

DSP Equity Savings Fund - Regular Plan - GrowthDSP Equity Savings Fund - Regular Plan - Growth

HYBRID

Moderately High

9.18%

Tata Equity Savings Fund - Regular Plan - GrowthTata Equity Savings Fund - Regular Plan - Growth

HYBRID

Moderate

8.35%

Invesco India Equity Savings Fund - Regular Plan - GrowthInvesco India Equity Savings Fund - Regular Plan - Growth

HYBRID

Moderately High

8.24%

ICICI Prudential Equity Savings Fund - CumulativeICICI Prudential Equity Savings Fund - Cumulative

HYBRID

Low to Moderate

7.99%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Mirae Asset Equity Savings Fund - Regular Plan - GrowthMirae Asset Equity Savings Fund - Regular Plan - Growth

HYBRID

Moderately High

11.70%

Sundaram Equity Savings Fund - GrowthSundaram Equity Savings Fund - Growth

HYBRID

Moderately High

11.50%

Mahindra Manulife Equity Savings Fund - Regular Plan - GrowthMahindra Manulife Equity Savings Fund - Regular Plan - Growth

HYBRID

Moderately High

11.33%

UTI Equity Savings Fund - Regular Plan - GrowthUTI Equity Savings Fund - Regular Plan - Growth

HYBRID

Moderate

10.70%

HDFC Equity Savings Fund - GrowthHDFC Equity Savings Fund - Growth

HYBRID

Moderately High

10.61%

Edelweiss Equity Savings Fund - Regular Plan - GrowthEdelweiss Equity Savings Fund - Regular Plan - Growth

HYBRID

Moderate

9.92%

Axis Equity Saver Fund - Regular Plan - GrowthAxis Equity Saver Fund - Regular Plan - Growth

HYBRID

Moderately High

9.55%

DSP Equity Savings Fund - Regular Plan - GrowthDSP Equity Savings Fund - Regular Plan - Growth

HYBRID

Moderately High

9.30%

Tata Equity Savings Fund - Regular Plan - GrowthTata Equity Savings Fund - Regular Plan - Growth

HYBRID

Moderate

8.82%

ICICI Prudential Equity Savings Fund - CumulativeICICI Prudential Equity Savings Fund - Cumulative

HYBRID

Low to Moderate

8.75%

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