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

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

Hybrid
Direct
Equity Savings

NAV: ₹ 11.3 as on 30-09-2022

Fund Performance

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
-0.5%
3%
0.9%
1.1%
3.1%
1.1%
Benchmark
-0.8%
3.9%
0.9%
1.7%
8.7%
7%
About the Fund

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

Key parameters

1) Nippon India Equity Savings Direct Monthly Reinvestment ofInc Distribution cum Cap withdrawal option has a NAV of 11.3031 as on 30-09-2022.

2) Nippon India Equity Savings Direct Monthly Reinvestment ofInc Distribution cum Cap withdrawal option has 201 Cr worth of assets under management (AUM) as on 31-08-2022 and is less than category average.

3) The fund has an expense ratio 0.7 %.

Fund Overview

Expense ratio
Expense ratio
0.7%
Benchmark
Benchmark
NIFTY Equity Savings TR INR
AUM
AUM
₹201 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
432.86%

Fund Distribution

  • Equity 25.3%
  • Debt & Cash 74.8%
Size breakup
Large cap
42.7%
Small cap
12.2%
Mid cap
11.5%

Sector Allocation

Aug'22

Jul'22

Jun'22

Financial Services

24.4%

Basic Materials

22.3%

Industrial

10.4%

Tech

9.9%

Energy

9%

Consumer Defensive

7.3%

Consumer Cyclical

7%

Health

4.9%

Communication

3.1%

Real Estate

0.9%

Utilities

0.6%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings58
Equity Holdings50
Debt Holdings8
Holdings
Weight%
Holdings Trend
1M Change
icon
Cash Offset For Derivatives
43.98%
-9.5%
icon
Cash Margin - Derivatives
14.14%
0%
icon
Larsen & Toubro Ltd
7.22%
-6.2%
icon
Reliance Industries Ltd
5.96%
-2.2%
icon
Future on Larsen & Toubro Ltd
5.81%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM decreased by 4.3 Cr in last 1M
Aug'22 return underperformed benchmark

Change in AUM

Aug'22
₹ 201.2 Cr
Jul'22
₹ 205.5 Cr
Jun'22
₹ 200.3 Cr

Fund Returns vs Benchmark

Aug'22
2.50%
3.06%
Jul'22
2.50%
3.06%
Jun'22
-0.91%
-1.41%
Fund Return
Benchmark Return

Concentration Analysis

Fund
Aug'22
Jul'22
Jun'22
No of Holdings
58
61
62
Top 5 Company Concentration
27.6%
28.7%
26.7%
Company having highest exposure
Larsen & Toubro Ltd (7.2%)
Larsen & Toubro Ltd (7.1%)
Larsen & Toubro Ltd (6.3%)
No of Sectors
14
13
13
Top 5 Sectors Concentration
86.6%
88.1%
88.3%
Sector having highest exposure
Cash Equivalent (62.9%)
Cash Equivalent (64%)
Cash Equivalent (65.2%)

Fund Manager

Anand Gupta

Anand Gupta

Managing this fund since 12 September 2018

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Nippon India Equity Savings Segregated Portfolio 1 Direct Plan Growth Plan Growth Option
0%
--
Nippon India Arbitrage Fund Direct Plan Growth
4.79%
3.84%
Nippon India Equity Savings Direct Growth
3.1%
8.72%
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 Growth Fund - Direct Plan - Growth
26.32%
23.88%
Nippon India Hybrid Bond Fund Direct Plan Growth Plan
2.17%
7.77%
Kinjal Desai

Kinjal Desai

Managing this fund since 25 May 2018

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Nippon India Small Cap Fund - Direct Plan - Growth Plan
35.32%
31%
Nippon India Growth Fund - Direct Plan - Growth
26.32%
23.88%
Nippon India Liquid Fund Direct Plan Growth Plan
4.13%
3.19%
Sushil Budhia

Sushil Budhia

Managing this fund since 1 February 2020

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Nippon India Equity Hybrid Fund - Direct Plan - Growth Option
9.18%
14.29%
Nippon India Short Term Fund - Direct Plan - Growth Plan
6.71%
5.55%
Nippon India Balanced Advantage Fund Direct Growth Plan
12.49%
11.06%

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 3.87% since inception which is less than its category average return of 7.45%
Fund Allocations

Fund Allocations

This fund has an allocation of 25.25% in Equity, 12.05% in Debt and 62.7% in Cash related instruments
AUM size ₹201 Cr

AUM size ₹201 Cr

This fund has AUM of ₹201 Cr which is less than its category average of ₹ 797 Cr
Expense Ratio 0.7%

Expense Ratio 0.7%

This fund has an expense ratio of 0.7% which is less than its category average expense ratio of 1.24%

Frequently Asked Questions

The current NAV of Nippon India Equity Savings Direct Monthly Reinvestment ofInc Distribution cum Cap withdrawal option is 11.3.
Existing (Absolute + CAGR)
Nippon India Equity Savings Direct Monthly Reinvestment ofInc Distribution cum Cap withdrawal option
Absolute Returns
CAGR Returns
1 Month Returns
-0.5%
-0.5%
6 Month Returns
0.89%
0.89%
1 Year Returns
1.06%
1.06%
3 Years Returns
9.61%
3.11%
5 Years Returns
5.47%
1.07%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
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  • Select your bank account and proceed with Payment.
0.7 as on September 2022
201 Cr as on September 2022
Larsen & Toubro Ltd(7.22%),Reliance Industries Ltd(5.96%),Grasim Industries Ltd(5.69%),Housing Development Finance Corp Ltd(4.61%),ICICI Bank Ltd(4.08%) as on September 2022
Cash Equivalent(62.87%),Corporate(7.19%),Financial Services(6.17%) as on September 2022
AAA
100
Anand Gupta,Dhrumil Shah,Kinjal Desai,Sushil Budhia are the fund managers of Nippon India Equity Savings Direct Monthly Reinvestment ofInc Distribution cum Cap withdrawal option
The Exit load of Nippon India Equity Savings Direct Monthly Reinvestment ofInc Distribution cum Cap withdrawal option is 1%