14.80
NAV (Apr 26,2024)

Nippon India Equity Savings Fund is a growth-oriented mutual fund in India. With a minimum investment requirement of INR 5,000, it provides an opportunity for investors to grow their wealth over time. Established in 2015, this fund has an expense ratio of 1.65 and a scheme AUM of INR 346.02 crore. With a PE ratio of 31.08 and a PB ratio of 4.89, it offers potential returns for those looking to invest in the Indian equity market.

Nippon India Equity Savings Fund Growth Latest Trend

  • 1M
  • 2M
  • 3M

Nippon India Equity Savings Fund Growth Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    28.12
  • P/B Ratio
    UM_URBAN_MONEY

    4.45
  • Alpha
    UM_URBAN_MONEY

    0
  • Beta
    UM_URBAN_MONEY

    0
  • Sharpe
    UM_URBAN_MONEY

    0.19
  • Sortino
    UM_URBAN_MONEY

    0.34

Fund Overview

Expense ratio
UM_URBAN_MONEY

1.63%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

407.21 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹5000.00

Scheme Riskometer

Investors understand that their principal will be at
Moderate

Investment Return Calculator

as on Apr 28, 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 %)

10,312 (3.12%)10,804.09 (8.04%)11,216.61 (12.17%)13,081.08 (30.81%)11,629.16 (16.29%)
30,936 (3.12%)32,412.27 (8.04%)33,649.83 (12.17%)39,243.24 (30.81%)34,887.48 (16.29%)
51,560 (3.12%)54,020.45 (8.04%)56,083.05 (12.17%)65,405.4 (30.81%)58,145.8 (16.29%)
82,496 (3.12%)86,432.72 (8.04%)89,732.88 (12.17%)1,04,648.64 (30.81%)93,033.28 (16.29%)
1,03,120 (3.12%)1,08,040.9 (8.04%)1,12,166.1 (12.17%)1,30,810.8 (30.81%)1,16,291.6 (16.29%)

Calculate Your Mutual Fund Returns

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

Total investment

+

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • Government of India14.85%
  • HDFC Bank Limited7.51%
  • Larsen & Toubro Limited6.90%
  • Triparty Repo6.79%
  • Coal India Limited5.33%
  • Reliance Industries Limited5.25%
  • Grasim Industries Limited4.27%
  • Axis Bank Limited3.42%
  • Cash Margin Derivatives3.31%
  • Power Grid Corporation of India Limited3.01%
  • Tata Steel Limited2.80%
  • ITC Limited2.74%
  • Hindustan Unilever Limited2.72%
  • HCL Technologies Limited2.60%
  • ICICI Bank Limited2.49%
  • Maruti Suzuki India Limited2.14%
  • Sun Pharmaceutical Industries Limited1.76%
  • IndusInd Bank Limited1.51%
  • UltraTech Cement Limited1.46%
  • Canara Bank1.39%
  • Infosys Limited1.36%
  • Manappuram Finance Limited1.23%
  • REC Limited1.22%
  • Bharti Airtel Limited1.09%
  • State Bank of India1.02%
  • Asian Paints Limited0.99%
  • Vedanta Limited0.98%
  • Tata Motors Limited0.98%
  • Bandhan Bank Limited0.92%
  • LIC Housing Finance Limited0.90%
  • Aditya Birla Fashion and Retail Limited0.76%
  • Tata Consultancy Services Limited0.75%
  • DLF Limited0.73%
  • Sterling And Wilson Renewable Energy Limited0.71%
  • NTPC Limited0.66%
  • Mahindra & Mahindra Limited0.59%
  • UPL Limited0.54%
  • Indus Towers Limited0.51%
  • NMDC Limited0.50%
  • Jindal Steel & Power Limited0.42%
  • Max Financial Services Limited0.39%
  • Dabur India Limited0.39%
  • JSW Steel Limited0.28%
  • HDFC Life Insurance Company Limited0.23%
  • Tech Mahindra Limited0.21%
  • Bharti Airtel Limited Partly Paid up0.12%
  • Bharat Electronics Limited0.11%
  • Wipro Limited0.02%
  • Net Current Assets-0.82%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

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

HDFC Equity Savings Fund - GrowthHDFC Equity Savings Fund - Growth

HYBRID

Moderately High

10.20%

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

HYBRID

Moderate

9.65%

Kotak Equity Savings Fund - GrowthKotak Equity Savings Fund - Growth

HYBRID

Moderately High

9.46%

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

HYBRID

Moderately High

9.28%

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

HYBRID

Moderately High

9.07%

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

6.28%

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

HYBRID

Low to Moderate

5.33%

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

HYBRID

Low to Moderate

4.75%

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

HYBRID

Moderate

4.53%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Sundaram Equity Savings Fund - GrowthSundaram Equity Savings Fund - Growth

HYBRID

Moderately High

21.47%

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

HYBRID

Moderate

20.63%

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

HYBRID

Moderately High

17.92%

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

HYBRID

Moderate

16.81%

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

HYBRID

Moderately High

16.37%

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

HYBRID

Moderately High

15.70%

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

HYBRID

Moderately High

13.51%

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

HYBRID

Moderately High

12.67%

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

HYBRID

Low to Moderate

10.50%

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

HYBRID

Low to Moderate

9.37%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Sundaram Equity Savings Fund - GrowthSundaram Equity Savings Fund - Growth

HYBRID

Moderately High

13.04%

HDFC Equity Savings Fund - GrowthHDFC Equity Savings Fund - Growth

HYBRID

Moderately High

12.17%

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%

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

HYBRID

Moderate

9.84%

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

HYBRID

Moderately High

9.31%

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

HYBRID

Low to Moderate

9.24%

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

HYBRID

Moderately High

9.18%

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

HYBRID

Moderate

9.10%

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

HYBRID

Moderate

8.34%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Sundaram Equity Savings Fund - GrowthSundaram Equity Savings Fund - Growth

HYBRID

Moderately High

11.98%

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

HYBRID

Moderately High

11.70%

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

HYBRID

Moderately High

11.33%

HDFC Equity Savings Fund - GrowthHDFC Equity Savings Fund - Growth

HYBRID

Moderately High

10.40%

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

HYBRID

Moderate

9.87%

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

HYBRID

Moderately High

9.36%

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

Moderately High

8.61%

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

HYBRID

Moderate

8.33%

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

HYBRID

Moderate

8.03%

Fund Managers

AB

Mr. Ashutosh BhargavaDeputy Investment Strategist and Fund Manager

AG

Mr. Anand Devendra GuptaVice President - Equity & ETF

SB

Mr. Sushil BudhiaFund Manager

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