Nippon India Equity Savings Direct Bonus
Nippon India Equity Savings Direct Bonus

Nippon India Equity Savings Direct Bonus

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Hybrid
Direct
Equity Savings

NAV: ₹ 13.7 as on 09-12-2022

Fund Performance

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
1%
2.3%
5.7%
4.1%
4%
1.2%
Benchmark
0.8%
1.7%
6.1%
4%
9.1%
7.1%
About the Fund

Nippon India Equity Savings Direct Bonus is a hybrid fund. This fund was started on  30 May, 2015. The fund is managed by Kinjal Desai, Dhrumil Shah, Anand Gupta, Sushil Budhia. This fund gives you the benefit of diversification.

Key parameters

1) Nippon India Equity Savings Direct Bonus has a NAV of 13.7095 as on 09-12-2022.

2) Nippon India Equity Savings Direct Bonus has 192 Cr worth of assets under management (AUM) as on 31-10-2022 and is less than category average.

3) The fund has an expense ratio 0.69 %.

Fund Overview

Expense ratio
Expense ratio
0.69%
Benchmark
Benchmark
NIFTY Equity Savings TR INR
AUM
AUM
₹192 Cr
Inception Date
Inception Date
30 May, 2015
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹0
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
406.02%

Fund Distribution

  • Equity 100%
Size breakup
Large cap
70.4%
Mid cap
3.9%

Sector Allocation

Oct'22

Sep'22

Aug'22

Financial Services

25.6%

Basic Materials

22%

Industrial

11.1%

Tech

10.5%

Energy

8.4%

Consumer Defensive

7.2%

Consumer Cyclical

7.1%

Communication

3.5%

Health

3.1%

Real Estate

0.9%

Utilities

0.6%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings53
Equity Holdings45
Debt Holdings8
Holdings
Weight%
Holdings Trend
1M Change
icon
Cash Offset For Derivatives
46.41%
0.3%
icon
Cash Margin - Derivatives
9.6%
0%
icon
Larsen & Toubro Ltd
8.16%
0%
icon
Future on Larsen & Toubro Ltd
6.6%
0%
icon
Reliance Industries Ltd
6.47%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 1.4 Cr in last 1M
Oct'22 return underperformed benchmark

Change in AUM

Oct'22
₹ 193.8 Cr
Sep'22
₹ 192.4 Cr
Aug'22
₹ 201.2 Cr

Fund Returns vs Benchmark

Oct'22
2.50%
3.06%
Sep'22
-0.50%
-0.71%
Aug'22
0.95%
1.52%
Fund Return
Benchmark Return

Concentration Analysis

Fund
Oct'22
Oct'22
Aug'22
No of Holdings
52
52
58
Top 5 Company Concentration
29.1%
27.5%
27.6%
Company having highest exposure
Larsen & Toubro Ltd (7.9%)
Larsen & Toubro Ltd (7.3%)
Larsen & Toubro Ltd (7.2%)
No of Sectors
14
14
14
Top 5 Sectors Concentration
85.7%
86.1%
86.6%
Sector having highest exposure
Cash Equivalent (60.5%)
Cash Equivalent (61.8%)
Cash Equivalent (62.9%)

Fund Manager

Kinjal Desai

Kinjal Desai

Managing this fund since 25 May 2018

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Nippon India Multi Cap Fund - Direct Plan - Growth
22.38%
21.12%
Nippon India Liquid Fund Direct Plan Growth Plan
4.18%
1.29%
Nippon India Small Cap Fund - Direct Plan - Growth Plan
37.72%
32.57%
Dhrumil Shah

Dhrumil Shah

Managing this fund since 10 September 2021

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Nippon India Hybrid Bond Fund Segregated Portfolio 1 Direct Growth
0%
--
Nippon India Hybrid Bond Fund Direct Plan Growth Plan
2.69%
8.28%
Nippon India Growth Fund - Direct Plan - Growth
27.16%
24.12%
Anand Gupta

Anand Gupta

Managing this fund since 12 September 2018

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Nippon India Arbitrage Fund Direct Plan Growth
4.68%
3.69%
Nippon India Equity Savings Segregated Portfolio 1 Direct Plan Growth Plan Growth Option
0%
--
Nippon India Equity Savings Direct Growth
4.01%
9.07%
Sushil Budhia

Sushil Budhia

Managing this fund since 1 February 2020

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Nippon India Short Term Fund - Direct Plan - Growth Plan
6.54%
5.7%
Nippon India Balanced Advantage Fund Direct Growth Plan
13.3%
11.72%
Nippon India Equity Hybrid Fund - Direct Plan - Growth Option
11.04%
15.35%

AMC details

Address
Nippon Life India Asset Management Limited,4th Floor, Tower A, Peninsula Business Park,,Ganapatrao Kadam Marg,,Lower Parel (W)
Phone
022-68087000/18602660111
Fund House
Nippon Life India Asset Management Ltd

Fund Highlights

meter
pointer

Moderate Risk

Investors understand that their principal will be at Moderate Risk
About the fund

About the fund

This fund has delivered an average annual returns of 4.28% since inception which is less than its category average return of 7.58%
Fund Allocations

Fund Allocations

This fund has an allocation of 120.69% in Equity, 12.57% in Debt and -33.25% in Cash related instruments
AUM size ₹192 Cr

AUM size ₹192 Cr

This fund has AUM of ₹192 Cr which is less than its category average of ₹ 788 Cr
Expense Ratio 0.69%

Expense Ratio 0.69%

This fund has an expense ratio of 0.69% which is less than its category average expense ratio of 1.23%

Frequently Asked Questions

The current NAV of Nippon India Equity Savings Direct Bonus is 13.72.
Existing (Absolute + CAGR)
Nippon India Equity Savings Direct Bonus
Absolute Returns
CAGR Returns
1 Month Returns
1.02%
1.02%
6 Month Returns
5.83%
5.83%
1 Year Returns
4.2%
4.2%
3 Years Returns
12.53%
4.01%
5 Years Returns
6.44%
1.26%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.69 as on November 2022
194 Cr as on November 2022
Larsen & Toubro Ltd(7.89%),Grasim Industries Ltd(6.06%),Reliance Industries Ltd(5.99%),Housing Development Finance Corp Ltd(4.83%),ICICI Bank Ltd(4.34%) as on November 2022
Cash Equivalent(60.49%),Corporate(7.46%),Financial Services(6.96%) as on November 2022
AAA
100
Kinjal Desai,Anand Gupta,Dhrumil Shah,Sushil Budhia are the fund managers of Nippon India Equity Savings Direct Bonus
The Exit load of Nippon India Equity Savings Direct Bonus is 1%

Mutual Fund execution provided by

Technology facilitation Services provided by Finzoom Investment Advisors Pvt. Ltd. - Advisory unit. SEBI Registered Investment Advisor: INA100012190 | BASL Registration No. 1154 | BSE StarMF Platform code: 24801

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.