Nippon India Equity Savings Direct Monthly Payout ofInc Distribution cum Cap withdrawal option

Nippon India Equity Savings Direct Monthly Payout ofInc Distribution cum Cap withdrawal option

Compare
Hybrid
Direct
Equity Savings
NAV: ₹ 13.61 as on 12-04-2024
Fund Performance

About the Nippon India Equity Savings Direct Monthly Payout ofInc Distribution cum Cap withdrawal option

Nippon India Equity Savings Direct Monthly Payout ofInc Distribution cum Cap withdrawal option is a hybrid fund. This fund was started on 30 May, 2015. The fund is managed by Dhrumil Shah, Sushil Budhia, Anand Gupta, Kinjal Desai. This fund gives you the benefit of diversification.

Key Parameters

  1. Nippon India Equity Savings Direct Monthly Payout ofInc Distribution cum Cap withdrawal option has ₹407 Cr worth of assets under management (AUM) as on Mar 2024 and is less than category average.
  2. The fund has an expense ratio 0.6.

Nippon India Equity Savings Direct Monthly Payout ofInc Distribution cum Cap withdrawal option Overview

Expense ratio
Expense ratio
0.61%
Benchmark
Benchmark
NIFTY Equity Savings TR INR
AUM
AUM
₹407 Cr
Inception Date
Inception Date
30 May, 2015
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹100
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
558.45%

Nippon India Equity Savings Direct Monthly Payout ofInc Distribution cum Cap withdrawal option Distribution as on (31-Mar-24)

  • Equity 25%

  • Debt & Cash 75%

Size breakup

Large cap
70.5%
Mid cap
2.9%
Sector Allocation

Mar'24

Feb'24

Jan'24

Financial Services
25.7%
Basic Materials
16.9%
Energy
14.7%
Industrial
9.7%
Consumer Defensive
8.1%
Tech
7.8%
Consumer Cyclical
6.2%
Utilities
5.1%
Health
2.4%
Communication
2.4%
Real Estate
1%

Top Holdings of Nippon India Equity Savings Direct Monthly Payout ofInc Distribution cum Cap withdrawal option as on (31-Mar-24)

  • Equity

  • Debt & Cash

Equity Holdings43
Debt Holdings8

Nippon India Equity Savings Direct Monthly Payout ofInc Distribution cum Cap withdrawal option: Monthly Changes Updates

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Mar'24
Feb'24
Jan'24
AUM
₹ 407.2 Cr
₹ 410.5 Cr
₹ 384.5 Cr
  • AUM of the fund stands at 407.2 Cr as of Mar'24
  • AUM decreased by 3.3 Cr between Mar'24 and Feb'24
Fund Portfolio Changes

Nippon India Equity Savings Direct Monthly Payout ofInc Distribution cum Cap withdrawal option Fund Manager

Dhrumil Shah
Dhrumil Shah
Fund Manager of Nippon India Equity Savings Direct Monthly Payout ofInc Distribution cum Cap withdrawal option, since 10 September 2021
Sushil Budhia
Sushil Budhia
Fund Manager of Nippon India Equity Savings Direct Monthly Payout ofInc Distribution cum Cap withdrawal option, since 1 February 2020
Anand Gupta
Anand Gupta
Fund Manager of Nippon India Equity Savings Direct Monthly Payout ofInc Distribution cum Cap withdrawal option, since 12 September 2018
Kinjal Desai
Kinjal Desai
Fund Manager of Nippon India Equity Savings Direct Monthly Payout ofInc Distribution cum Cap withdrawal option, since 25 May 2018

Nippon India Equity Savings Direct Monthly Payout ofInc Distribution cum Cap withdrawal option 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 8.02%
Fund Allocations

Fund Allocations

This fund has an allocation of 25.01% in Equity, 18.52% in Debt and 56.47% in Cash related instruments
AUM size ₹407 Cr

AUM size ₹407 Cr

This fund has AUM of ₹407 Cr which is less than its category average of ₹ 1216 Cr
Expense Ratio 0.61%

Expense Ratio 0.61%

This fund has an expense ratio of 0.61% which is less than its category average expense ratio of 1.16%

Frequently Asked Questions

The current NAV of Nippon India Equity Savings Direct Monthly Payout ofInc Distribution cum Cap withdrawal option is ₹13.61 as on 12-Apr-2024.
Existing (Absolute + CAGR) as on 12-Apr-2024.
Nippon India Equity Savings Direct Monthly Payout ofInc Distribution cum Cap withdrawal option
Absolute Returns
CAGR Returns
1 Month Returns
0.83%
0.83%
6 Month Returns
6.88%
6.88%
1 Year Returns
12.75%
12.75%
3 Years Returns
33.88%
10.21%
5 Years Returns
20.02%
3.72%
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.
0.61% as on March 2024
₹407 Cr as on March 2024
Larsen & Toubro Ltd(6.9%), HDFC Bank Ltd(6.29%), 7.26% Govt Stock 2033(6.21%), Coal India Ltd(5.33%), Reliance Industries Ltd(5.25%) as on March 2024
Cash Equivalent(57.37%), Government(14.12%), Financial Services(6.43%) as on March 2024
AAA
93.35
AA
6.65
Dhrumil Shah, Sushil Budhia, Anand Gupta, Kinjal Desai are the fund managers of Nippon India Equity Savings Direct Monthly Payout ofInc Distribution cum Cap withdrawal option
The Exit load of Nippon India Equity Savings Direct Monthly Payout ofInc Distribution cum Cap withdrawal option is 1%