- Home
- Mutual Funds
- AMC
- Nippon India Mutual Fund
- Nippon India Equity Savings Fund Quarterly Idcw Direct Plan
Nippon India Equity Savings Fund Quarterly Idcw Direct Plan
NAV (Nov 24,2023)
Nippon India Equity Savings Fund Quarterly Idcw Direct Plan Latest Trend
- 1M
- 2M
- 3M
Nippon India Equity Savings Fund Quarterly Idcw Direct Plan Latest Trend
Risk Ratios
- P/E Ratio26.77
- P/B Ratio4.30
- Alpha0
- Beta0
- Sharpe0.09
- Sortino0.26
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 Nov 28, 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 | ₹ 10,194.59 (1.95%) | ₹ 10,498.96 (4.99%) | ₹ 11,046.89 (10.47%) | ₹ 13,371.98 (33.72%) | ₹ 11,716.36 (17.16%) |
| ₹ 30,000 | ₹ 30,583.77 (1.95%) | ₹ 31,496.88 (4.99%) | ₹ 33,140.67 (10.47%) | ₹ 40,115.94 (33.72%) | ₹ 35,149.08 (17.16%) |
| ₹ 50,000 | ₹ 50,972.95 (1.95%) | ₹ 52,494.8 (4.99%) | ₹ 55,234.45 (10.47%) | ₹ 66,859.9 (33.72%) | ₹ 58,581.8 (17.16%) |
| ₹ 80,000 | ₹ 81,556.72 (1.95%) | ₹ 83,991.68 (4.99%) | ₹ 88,375.12 (10.47%) | ₹ 1,06,975.84 (33.72%) | ₹ 93,730.88 (17.16%) |
| ₹ 1,00,000 | ₹ 1,01,945.9 (1.95%) | ₹ 1,04,989.6 (4.99%) | ₹ 1,10,468.9 (10.47%) | ₹ 1,33,719.8 (33.72%) | ₹ 1,17,163.6 (17.16%) |
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 | 9.72% |
| HYBRID | Moderately High | 8.79% |
| HYBRID | Moderate | 7.74% |
| HYBRID | Moderate | 7.63% |
| HYBRID | Moderately High | 6.73% |
| HYBRID | Low to Moderate | 6.44% |
| HYBRID | Moderately High | 6.36% |
| HYBRID | Moderate | 5.96% |
| HYBRID | Low to Moderate | 5.84% |
| HYBRID | Low to Moderate | 4.62% |
Mahindra Manulife Equity Savings Fund - Regular Plan - Growth
HSBC Equity Savings Fund - Regular Plan - Growth
Kotak Equity Savings Fund - Growth
UTI Equity Savings Fund - Regular Plan - Growth
LIC MF Equity Savings Fund - Growth
Franklin India Equity Savings Fund - Growth
Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth
Union Equity Savings Fund - Regular Plan - Growth
ICICI Prudential Equity Savings Fund - Cumulative
Bandhan Equity Savings Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| HYBRID | Moderately High | 13.90% |
| HYBRID | Moderate | 11.29% |
| HYBRID | Moderate | 10.93% |
| HYBRID | Low to Moderate | 9.09% |
| HYBRID | Moderately High | 8.51% |
| HYBRID | Moderate | 7.79% |
| HYBRID | Moderate | 7.68% |
| HYBRID | Low to Moderate | 7.12% |
| HYBRID | Low to Moderate | 7.03% |
| HYBRID | Moderately High | 6.32% |
Tata Equity Savings Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| HYBRID | Moderate | 12.35% |
| HYBRID | Moderately High | 12.24% |
| HYBRID | Moderate | 11.64% |
| HYBRID | Moderately High | 11.06% |
| HYBRID | Moderately High | 10.58% |
| HYBRID | Moderate | 10.34% |
| HYBRID | Moderately High | 9.59% |
| HYBRID | Moderate | 9.29% |
| HYBRID | Moderate | 8.32% |
| HYBRID | Moderately High | 7.25% |
Sundaram Equity Savings Fund - Growth
HDFC Equity Savings Fund - Growth
Mirae Asset Equity Savings Fund - Regular Plan - Growth
DSP Equity Savings Fund - Regular Plan - Growth
Edelweiss Equity Savings Fund - Regular Plan - Growth
Invesco India Equity Savings Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| HYBRID | Moderate | 10.79% |
| HYBRID | Moderately High | 10.63% |
| HYBRID | Moderate | 9.71% |
| HYBRID | Moderately High | 9.53% |
| HYBRID | Moderate | 9.23% |
| HYBRID | Moderately High | 8.82% |
| HYBRID | Moderately High | 8.49% |
| HYBRID | Low to Moderate | 8.16% |
| HYBRID | Moderate | 8.13% |
| HYBRID | Low to Moderate | 7.14% |
Axis Equity Saver Fund - Regular Plan - Growth
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - GrowthGet your latest Credit Score, FREE
Most Trusted AMC
- Baroda BNP Paribas Mutual Fund
- Aditya Birla Sun Life Mutual Fund
- Canara Robeco Mutual Fund
- L&T Mutual Fund
- DSP Mutual Fund
- Quant Mutual Fund
- Franklin Templeton Mutual Fund
- HDFC Mutual Fund
- HSBC Mutual Fund
- ICICI Prudential Mutual Fund
- JM Financial Mutual Fund
- Kotak Mahindra Mutual Fund
- LIC Mutual Fund
- Invesco Mutual Fund
- Quantum Mutual Fund
- SBI Mutual Fund
- Bandhan Mutual Fund
- Sundaram Mutual Fund
- Tata Mutual Fund
- Taurus Mutual Fund
- UTI Mutual Fund
- Mirae Asset Mutual Fund
- Bank of India Mutual Fund
- Edelweiss Mutual Fund
- Axis Mutual Fund
- Navi Mutual Fund
- Motilal Oswal Mutual Fund
- IDBI Mutual Fund
- PGIM India Mutual Fund
- Union Mutual Fund
- 360 ONE Mutual Fund
- Groww Mutual Fund
- PPFAS Mutual Fund
- IL&FS Mutual Fund (IDF)
- Shriram Mutual Fund
- IIFCL Mutual Fund
- Mahindra Manulife Mutual Fund
- WhiteOak Capital Mutual Fund
- ITI Mutual Fund
- Trust Mutual Fund
- NJ Mutual Fund
- Samco Mutual Fund
- Bajaj Finserv Mutual Fund
- Helios Mutual Fund
- Zerodha Mutual Fund
Best hybrid Mutual Funds
- SBI Equity Hybrid Fund - Growth - Direct Plan
- Axis Multi Asset Allocation Fund - Growth - Direct Plan
- HDFC Balanced Advantage Fund - Growth - Direct Plan
- UTI Aggressive Hybrid Fund - Growth - Direct Plan
- ICICI Prudential Equity & Debt Fund - Half Yearly IDCW Payout - Direct Plan
- Tata Hybrid Equity Fund - Growth - Direct Plan
- Canara Robeco Equity Hybrid Fund - Growth - Direct Plan
- DSP Equity & Bond Fund - Growth - Direct Plan
- Mirae Asset Hybrid Equity Fund - Growth - Direct Plan
- Sundaram Aggressive Hybrid Fund - Growth - Direct Plan (Adjusted)
- Franklin India Equity Hybrid Fund - Growth - Direct Plan
- L&T Conservative Hybrid Fund - Growth - Direct Plan
- Motilal Oswal Equity Hybrid Fund - Growth - Direct Plan
Compare with similar Funds
Nippon India Equity Savings Fund - Quarterly IDCW - Direct Plan
Nippon India Equity Savings Fund - Quarterly IDCW - Direct Plan
Nippon India Equity Savings Fund - Quarterly IDCW - Direct Plan
Nippon India Equity Savings Fund - Quarterly IDCW - Direct Plan
Nippon India Equity Savings Fund - Quarterly IDCW - Direct Plan
Nippon India Equity Savings Fund - Quarterly IDCW - Direct Plan
Nippon India Equity Savings Fund - Quarterly IDCW - Direct Plan
Nippon India Equity Savings Fund - Quarterly IDCW - Direct Plan
