Nippon India Equity Savings Direct Bonus

Nippon India Equity Savings Direct Bonus

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Hybrid
Direct
Equity Savings
NAV: ₹ 15.82 as on 28-02-2024
Fund Performance

About the Nippon India Equity Savings Direct Bonus

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

Key Parameters

  1. Nippon India Equity Savings Direct Bonus has ₹385 Cr worth of assets under management (AUM) as on Jan 2024 and is less than category average.
  2. The fund has an expense ratio 0.8.

Nippon India Equity Savings Direct Bonus Overview

Expense ratio
Expense ratio
0.82%
Benchmark
Benchmark
NIFTY Equity Savings TR INR
AUM
AUM
₹385 Cr
Inception Date
Inception Date
30 May, 2015
Min Lumpsum/SIP
Min Lumpsum/SIP
--/--
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
558.45%

Nippon India Equity Savings Direct Bonus Distribution as on (31-Jan-24)

  • Equity 21.4%

  • Debt & Cash 78.6%

Size breakup

Large cap
70.5%
Mid cap
2.9%
Sector Allocation

Jan'24

Dec'23

Nov'23

Financial Services
21.1%
Basic Materials
18.6%
Energy
14.3%
Industrial
9.7%
Consumer Defensive
9.3%
Tech
9.3%
Consumer Cyclical
6%
Utilities
5.2%
Health
3.3%
Communication
2.3%
Real Estate
1%

Top Holdings of Nippon India Equity Savings Direct Bonus as on (31-Jan-24)

  • Equity

  • Debt & Cash

Equity Holdings45
Debt Holdings8

Nippon India Equity Savings Direct Bonus: Monthly Changes Updates

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Jan'24
Dec'23
Nov'23
AUM
₹ 384.5 Cr
₹ 346 Cr
₹ 321.3 Cr
  • AUM of the fund stands at 384.5 Cr as of Jan'24
  • AUM increased by 38.5 Cr between Jan'24 and Dec'23
Fund Portfolio Changes

Nippon India Equity Savings Direct Bonus Fund Manager

Dhrumil Shah
Dhrumil Shah
Fund Manager of Nippon India Equity Savings Direct Bonus, since 10 September 2021
Anand Gupta
Anand Gupta
Fund Manager of Nippon India Equity Savings Direct Bonus, since 12 September 2018
Kinjal Desai
Kinjal Desai
Fund Manager of Nippon India Equity Savings Direct Bonus, since 25 May 2018
Sushil Budhia
Sushil Budhia
Fund Manager of Nippon India Equity Savings Direct Bonus, since 1 February 2020

Nippon India Equity Savings Direct Bonus Highlights

Risk 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 5.38% since inception which is less than its category average return of 8.01%
Fund Allocations

Fund Allocations

This fund has an allocation of 21.41% in Equity, 19.47% in Debt and 59.12% in Cash related instruments
AUM size ₹385 Cr

AUM size ₹385 Cr

This fund has AUM of ₹385 Cr which is less than its category average of ₹ 1119 Cr
Expense Ratio 0.82%

Expense Ratio 0.82%

This fund has an expense ratio of 0.82% which is less than its category average expense ratio of 1.16%

Frequently Asked Questions

The current NAV of Nippon India Equity Savings Direct Bonus is ₹15.82 as on 28-Feb-2024.
Existing (Absolute + CAGR) as on 28-Feb-2024.
Nippon India Equity Savings Direct Bonus
Absolute Returns
CAGR Returns
1 Month Returns
1.52%
1.52%
6 Month Returns
6.86%
6.86%
1 Year Returns
16.31%
16.31%
3 Years Returns
31.56%
9.57%
5 Years Returns
22.93%
4.22%
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.
0.82% as on January 2024
₹385 Cr as on January 2024
Larsen & Toubro Ltd(6.75%), 7.26% Govt Stock 2033(6.54%), Coal India Ltd(5.28%), HDFC Bank Ltd(4.83%), Reliance Industries Ltd(4.82%) as on January 2024
Cash Equivalent(59.12%), Government(14.28%), Corporate(5.19%) as on January 2024
AAA
93.34
AA
6.66
Dhrumil Shah, Anand Gupta, Kinjal Desai, 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%