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

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

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Hybrid
Direct
Equity Savings

NAV: ₹ 11.7 as on 08-02-2023

Fund Performance

Fund Performance as on (01-Jan-70)

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
0.4%
1%
3.2%
4.1%
3.8%
0.9%
Benchmark
0.4%
0.1%
2.2%
3.1%
8.2%
6.8%
About the Fund

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, Kinjal Desai, Anand Gupta, Sushil Budhia. 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 a NAV of 11.6539 as on 08-02-2023.

2) Nippon India Equity Savings Direct Monthly Payout ofInc Distribution cum Cap withdrawal option has 182 Cr worth of assets under management (AUM) as on 31-12-2022 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
₹182 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
406.02%

Fund Distribution as on (31-Dec-22)

  • Equity 100%
Size breakup
Large cap
68.2%
Mid cap
5.2%

Sector Allocation

Dec'22

Nov'22

Oct'22

Financial Services

26.6%

Basic Materials

22.8%

Industrial

11.4%

Tech

10.4%

Energy

8.4%

Consumer Defensive

6.6%

Consumer Cyclical

6.4%

Communication

3.3%

Health

2.6%

Real Estate

0.9%

Utilities

0.6%

Top Holdings as on (31-Dec-69)

  • Equity
  • Debt & Cash
Equity Holdings41
Debt Holdings8
Holdings
Weight%
Holdings Trend
1M Change
Larsen & Toubro Ltd
Larsen & Toubro Ltd
8.83%
0%
Future on Larsen & Toubro Ltd
Future on Larsen & Toubro Ltd
7.12%
0%
Grasim Industries Ltd
Grasim Industries Ltd
5.96%
0%
Reliance Industries Ltd
Reliance Industries Ltd
5.89%
0%
Future on Grasim Industries Ltd
Future on Grasim Industries Ltd
5.57%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM decreased by 7.3 Cr in last 1M
Dec'69 return underperformed benchmark

Change in AUM

Dec'22
₹ 184.9 Cr
Nov'22
₹ 192.2 Cr
Oct'22
₹ 193.8 Cr

Fund Returns vs Benchmark

Jan'23
2.50%
3.06%
Dec'22
-0.50%
-0.71%
Nov'22
0.95%
1.52%
Fund Return
Benchmark Return

Concentration Analysis as on (31-Dec-22)

Fund
Dec'22
Nov'22
Oct'22
No of Holdings
53
53
52
Top 5 Company Concentration
31%
30.8%
29.1%
Company having highest exposure
Larsen & Toubro Ltd (8.5%)
Larsen & Toubro Ltd (8.2%)
Larsen & Toubro Ltd (7.9%)
No of Sectors
14
14
14
Top 5 Sectors Concentration
85.7%
95.4%
85.7%
Sector having highest exposure
Cash Equivalent (59.1%)
Financial Services (31.6%)
Cash Equivalent (60.5%)

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
Kinjal Desai

Kinjal Desai

Fund Manager of Nippon India Equity Savings Direct Monthly Payout ofInc Distribution cum Cap withdrawal option, since 25 May 2018
Anand Gupta

Anand Gupta

Fund Manager of Nippon India Equity Savings Direct Monthly Payout ofInc Distribution cum Cap withdrawal option, since 12 September 2018
Sushil Budhia

Sushil Budhia

Fund Manager of Nippon India Equity Savings Direct Monthly Payout ofInc Distribution cum Cap withdrawal option, since 1 February 2020

AMC details

Fund House
Nippon Life India Asset Management Ltd
Total Schemes
Total AUM
₹2.28L Cr
as on 31-Dec-2022
Address
Nippon Life India Asset Management Limited,4th Floor, Tower A, Peninsula Business Park,,Ganapatrao Kadam Marg,,Lower Parel (W)
Phone
022-68087000/18602660111
Email
customercare@nipponindiaim.in

Fund 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 4.1% since inception which is less than its category average return of 7.3%
Fund Allocations

Fund Allocations

This fund has an allocation of 118.44% in Equity, 13.26% in Debt and -31.71% in Cash related instruments
AUM size ₹182 Cr

AUM size ₹182 Cr

This fund has AUM of ₹182 Cr which is less than its category average of ₹ 780 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 1.22%

Frequently Asked Questions

The current NAV of Nippon India Equity Savings Direct Monthly Payout ofInc Distribution cum Cap withdrawal option is 11.63 as on 07-Feb-2023.
Existing (Absolute + CAGR)
Nippon India Equity Savings Direct Monthly Payout ofInc Distribution cum Cap withdrawal option
Absolute Returns
CAGR Returns
1 Month Returns
0.2%
0.2%
6 Month Returns
3.13%
3.13%
1 Year Returns
4.13%
4.13%
3 Years Returns
11.56%
3.71%
5 Years Returns
5.12%
1%
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0.69 as on January 2023
182 Cr as on January 2023
Larsen & Toubro Ltd(8.53%),Grasim Industries Ltd(6.35%),Reliance Industries Ltd(6.27%),Housing Development Finance Corp Ltd(5.41%),ICICI Bank Ltd(4.47%) as on January 2023
Cash Equivalent(59.07%),Corporate(7.69%),Financial Services(7.51%) as on January 2023
AAA
100
Anand Gupta,Dhrumil Shah,Kinjal Desai,Sushil Budhia 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%

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