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- Nippon India Equity Savings Fund Idcw Direct Plan
Nippon India Equity Savings Fund Idcw Direct Plan
NAV (Nov 30,2023)
Nippon India Equity Savings Fund Idcw Direct Plan Latest Trend
- 1M
- 2M
- 3M
Nippon India Equity Savings Fund Idcw Direct Plan Latest Trend
Risk Ratios
- P/E Ratio26.77
- P/B Ratio4.30
- Alpha0
- Beta0
- Sharpe0.09
- Sortino0.27
Fund Overview
0.81%
0%
No Lock-in
₹ 315.23 Cr
SIP ₹5000.00
Scheme Riskometer
Investors understand that their principal will be at
Moderate
Investment Return Calculator
as on Dec 01, 2023
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 %) |
|---|---|---|---|---|---|
| ₹ 10,000 | ₹ 10,236.91 (2.37%) | ₹ 10,502.33 (5.02%) | ₹ 11,066.78 (10.67%) | ₹ 13,451.44 (34.51%) | ₹ 11,595.12 (15.95%) |
| ₹ 30,000 | ₹ 30,710.73 (2.37%) | ₹ 31,506.99 (5.02%) | ₹ 33,200.34 (10.67%) | ₹ 40,354.32 (34.51%) | ₹ 34,785.36 (15.95%) |
| ₹ 50,000 | ₹ 51,184.55 (2.37%) | ₹ 52,511.65 (5.02%) | ₹ 55,333.9 (10.67%) | ₹ 67,257.2 (34.51%) | ₹ 57,975.6 (15.95%) |
| ₹ 80,000 | ₹ 81,895.28 (2.37%) | ₹ 84,018.64 (5.02%) | ₹ 88,534.24 (10.67%) | ₹ 1,07,611.52 (34.51%) | ₹ 92,760.96 (15.95%) |
| ₹ 1,00,000 | ₹ 1,02,369.1 (2.37%) | ₹ 1,05,023.3 (5.02%) | ₹ 1,10,667.8 (10.67%) | ₹ 1,34,514.4 (34.51%) | ₹ 1,15,951.2 (15.95%) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- Government of India14.04%
- Larsen & Toubro Limited6.93%
- HDFC Bank Limited6.65%
- Triparty Repo6.14%
- Grasim Industries Limited5.58%
- Coal India Limited4.98%
- Cash Margin Derivatives4.30%
- Reliance Industries Limited4.10%
- Hindustan Unilever Limited3.85%
- Power Grid Corporation of India Limited2.84%
- HCL Technologies Limited2.77%
- ICICI Bank Limited2.69%
- Maruti Suzuki India Limited2.60%
- ITC Limited2.32%
- Tata Steel Limited2.30%
- Aditya Birla Fashion and Retail Limited1.84%
- IndusInd Bank Limited1.81%
- UltraTech Cement Limited1.63%
- Infosys Limited1.61%
- Manappuram Finance Limited1.58%
- REC Limited1.57%
- Sun Pharmaceutical Industries Limited1.52%
- Bandhan Bank Limited1.41%
- Asian Paints Limited1.35%
- Axis Bank Limited1.25%
- Canara Bank1.19%
- Bharti Airtel Limited1.04%
- State Bank of India0.99%
- LIC Housing Finance Limited0.87%
- Jupiter Life Line Hospitals Limited0.86%
- UPL Limited0.82%
- Tata Motors Limited0.80%
- NTPC Limited0.60%
- DLF Limited0.59%
- HDFC Life Insurance Company Limited0.59%
- Mahindra & Mahindra Limited0.58%
- Steel Authority of India Limited0.57%
- Dabur India Limited0.50%
- NMDC Limited0.49%
- Max Financial Services Limited0.46%
- Jindal Steel & Power Limited0.40%
- JSW Steel Limited0.32%
- Tata Consultancy Services Limited0.30%
- Bharti Airtel Limited Partly Paid up0.10%
- Bharat Electronics Limited0.10%
- Jio Financial Services Limited0.09%
- Net Current Assets0.05%
- Wipro Limited0.02%
- Miscellaneous14.04%
- Bank - Private12.22%
- Diversified5.58%
- Mining & Minerals5.47%
- IT - Software4.70%
- Refineries4.10%
- Cigarettes/Tobacco2.32%
- Bank - Public2.17%
- Retailing1.84%
- Paints1.35%
- Finance - Housing0.87%
- Insurance0.59%
- Finance - Others0.46%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
| Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| HYBRID | Moderately High | 11.08% |
| HYBRID | Moderately High | 8.19% |
| HYBRID | Moderate | 7.63% |
| HYBRID | Moderately High | 6.74% |
| HYBRID | Low to Moderate | 6.44% |
| HYBRID | Moderately High | 6.33% |
| HYBRID | Low to Moderate | 6.17% |
| HYBRID | Moderately High | 5.96% |
| HYBRID | Low to Moderate | 4.65% |
| HYBRID | Low to Moderate | 3.53% |
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PGIM India Equity Savings Fund - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| HYBRID | Moderate | 11.22% |
| HYBRID | Moderately High | 11.12% |
| HYBRID | Moderately High | 9.52% |
| HYBRID | Moderately High | 9.48% |
| HYBRID | Moderate | 9.42% |
| HYBRID | Moderately High | 9.34% |
| HYBRID | Moderately High | 9.00% |
| HYBRID | Low to Moderate | 8.48% |
| HYBRID | Moderately High | 8.11% |
| HYBRID | Moderate | 7.86% |
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Tata Equity Savings Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| HYBRID | Moderate | 12.46% |
| HYBRID | Moderately High | 12.42% |
| HYBRID | Moderately High | 11.28% |
| HYBRID | Moderately High | 10.85% |
| HYBRID | Moderately High | 9.64% |
| HYBRID | Moderate | 9.48% |
| HYBRID | Moderately High | 8.58% |
| HYBRID | Moderate | 8.50% |
| HYBRID | Low to Moderate | 7.83% |
| HYBRID | Moderately High | 7.30% |
| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| HYBRID | Moderate | 10.80% |
| HYBRID | Moderately High | 10.39% |
| HYBRID | Moderate | 9.71% |
| HYBRID | Moderately High | 9.56% |
| HYBRID | Moderate | 9.16% |
| HYBRID | Moderately High | 8.60% |
| HYBRID | Moderately High | 8.45% |
| HYBRID | Low to Moderate | 8.16% |
| HYBRID | Moderate | 7.99% |
| HYBRID | Moderate | 7.63% |
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Compare with similar Funds
Nippon India Equity Savings Fund - IDCW - Direct Plan
Nippon India Equity Savings Fund - IDCW - Direct Plan
Nippon India Equity Savings Fund - IDCW - Direct Plan
Nippon India Equity Savings Fund - IDCW - Direct Plan
Nippon India Equity Savings Fund - IDCW - Direct Plan
Nippon India Equity Savings Fund - IDCW - Direct Plan
Nippon India Equity Savings Fund - IDCW - Direct Plan
Nippon India Equity Savings Fund - IDCW - Direct Plan
