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

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

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Hybrid
Direct
Equity Savings

NAV: ₹ 11.8 as on 27-01-2023

Fund Performance

Fund Performance as on (01-Jan-70)

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
0%
1.4%
3.9%
4.5%
3.5%
0.6%
Benchmark
-0.6%
-0%
3.1%
2.7%
8%
6.4%
About the Fund

Nippon India Equity Savings Direct Payout 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, Kinjal Desai, Dhrumil Shah, Sushil Budhia. This fund gives you the benefit of diversification.

Key parameters

1) Nippon India Equity Savings Direct Payout ofInc Distribution cum Cap withdrawal option has a NAV of 11.7965 as on 27-01-2023.

2) Nippon India Equity Savings Direct Payout ofInc Distribution cum Cap withdrawal option has 185 Cr worth of assets under management (AUM) as on 30-11-2022 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
₹185 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 28.2%
  • Debt & Cash 71.8%
Size breakup
Large cap
69.4%
Mid cap
4.9%

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 Holdings45
Debt Holdings8
Holdings
Weight%
Holdings Trend
1M Change
icon
Larsen & Toubro Ltd
8.53%
0%
icon
Future on Larsen & Toubro Ltd
6.88%
0%
icon
Grasim Industries Ltd
6.35%
0%
icon
Reliance Industries Ltd
6.27%
0%
icon
Future on Grasim Industries Ltd
5.92%
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

Dec'22
2.50%
3.06%
Nov'22
-0.50%
-0.71%
Oct'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

Anand Gupta

Anand Gupta

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

Kinjal Desai

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

Dhrumil Shah

Fund Manager of Nippon India Equity Savings Direct Payout ofInc Distribution cum Cap withdrawal option, since 10 September 2021
Sushil Budhia

Sushil Budhia

Fund Manager of Nippon India Equity Savings Direct 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

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 4.08% since inception which is less than its category average return of 7.24%
Fund Allocations

Fund Allocations

This fund has an allocation of 28.22% in Equity, 13.04% in Debt and 58.74% in Cash related instruments
AUM size ₹185 Cr

AUM size ₹185 Cr

This fund has AUM of ₹185 Cr which is less than its category average of ₹ 783 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 Payout ofInc Distribution cum Cap withdrawal option is 11.8 as on 27-Jan-2023.
Existing (Absolute + CAGR)
Nippon India Equity Savings Direct Payout ofInc Distribution cum Cap withdrawal option
Absolute Returns
CAGR Returns
1 Month Returns
0.04%
0.04%
6 Month Returns
3.93%
3.93%
1 Year Returns
4.48%
4.48%
3 Years Returns
10.71%
3.45%
5 Years Returns
2.9%
0.57%
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0.69 as on December 2022
185 Cr as on December 2022
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 December 2022
Cash Equivalent(59.07%),Corporate(7.69%),Financial Services(7.51%) as on December 2022
AAA
100
Anand Gupta,Kinjal Desai,Dhrumil Shah,Sushil Budhia are the fund managers of Nippon India Equity Savings Direct Payout ofInc Distribution cum Cap withdrawal option
The Exit load of Nippon India Equity Savings Direct Payout ofInc Distribution cum Cap withdrawal option is 1%

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Technology facilitation Services provided by Finzoom Investment Advisors Pvt. Ltd. - Advisory unit. SEBI Registered Investment Advisor: INA100012190 | BASL Registration No. 1154 | BSE StarMF Platform code: 24801

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