Nippon India Equity Savings Direct Growth
Nippon India Equity Savings Direct Growth

Nippon India Equity Savings Direct Growth

Hybrid
Direct
Moderately High risk
Equity Savings

NAV: ₹ 13.33 as on 25-10-2021

Fund Overview

Expense ratio
Expense ratio
1.75%
Benchmark
Benchmark
NIFTY Equity Savings TR INR
AUM
AUM
₹251 Cr
Inception Date
Inception Date
30 May, 2015
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹500
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
432.86%

Fund Distribution

  • Equity 39.7%
  • Debt & Cash 60.3%
Size breakup
Large cap
96.07%
Micro cap
2.86%
Mid cap
1.08%
Sector Allocation
Financial Services
31.9%
Basic Materials
23.2%
Industrial
12.6%
Tech
8.5%
Energy
5.8%
Cyclical
5.3%
Health
5%
Defensive
3.8%
Communication
3.2%
Real Estate
0.8%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings55
Equity Holdings43
Debt Holdings12
Cash Offset For Derivatives
Cash Offset For Derivatives
29.1%
Grasim Industries Ltd
Grasim Industries Ltd
9%
8.35% Govt Stock 2022
8.35% Govt Stock 2022
8.2%
Future on Grasim Industries Ltd
Future on Grasim Industries Ltd
7.5%
Larsen & Toubro Ltd
Larsen & Toubro Ltd
6.7%
Future on Larsen & Toubro Ltd
Future on Larsen & Toubro Ltd
5.2%
Axis Bank Ltd
Axis Bank Ltd
5.2%
Housing Development Finance Corp Ltd
Housing Development Finance Corp Ltd
5%

Fund Highlights

Fund Manager
Fund Manager
Fund Manager
Fund Manager

Fund Manager

Sanjay H Parekh,Sushil Budhia,Kinjal Desai,Anand Gupta
About the fund

About the fund

This fund has delivered an average annual returns of 4.59% since inception which is less than its category average return of 7.86%
Fund Allocations

Fund Allocations

This fund has an allocation of 39.7% in Equity, 24.3% in Debt and 36% in Cash related instruments
AUM size ₹251 Cr

AUM size ₹251 Cr

This fund has AUM of ₹251 Cr which is less than its category average of ₹ 575 Cr
Expense Ratio 1.75%

Expense Ratio 1.75%

This fund has an expense ratio of 1.75% which is more than its category average expense ratio of 1.38%

AMC details

Fund House
Nippon Life India Asset Management Ltd
Email
customer_care@reliancemutual.com
Phone
+912230994600/30301111
Address
Reliance Capital Asset Management Ltd.,One India Bulls Centre - Tower One,,11th & 12th floor, Jupiter Mills Compound,,Elphinstone Road,
We are a SEBI registered investement advisor