Nippon India Equity Savings Direct Quarterly Payout ofInc Distribution cum cap withdrawal option

Nippon India Equity Savings Direct Quarterly Payout ofInc Distribution cum cap withdrawal option

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Hybrid
Direct
Equity Savings
NAV: ₹ 13.77 as on 17-05-2024

About the Fund

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

Key Parameters

  1. Nippon India Equity Savings Direct Quarterly Payout ofInc Distribution cum cap withdrawal option has ₹433 Cr worth of assets under management (AUM) as on Apr 2024 and is less than category average.
  2. The fund has an expense ratio 0.7.
Fund Performance

Overview

Expense ratio
Expense ratio
0.74%
Benchmark
Benchmark
NIFTY Equity Savings TR INR
AUM
AUM
₹433 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 Quarterly Payout ofInc Distribution cum cap withdrawal option Distribution as on (30-Apr-24)

  • Equity 21.9%

  • Debt & Cash 78.1%

Size breakup

Large cap
109.2%
Mid cap
5.8%
Sector Allocation

Apr'24

Mar'24

Feb'24

Financial Services
26.3%
Basic Materials
17.9%
Energy
14.4%
Industrial
9%
Consumer Defensive
7.8%
Tech
7.3%
Consumer Cyclical
6.4%
Utilities
5.3%
Communication
2.6%
Health
2.2%
Real Estate
1%

Top Holdings of Nippon India Equity Savings Direct Quarterly Payout ofInc Distribution cum cap withdrawal option as on (30-Apr-24)

  • Equity

  • Debt & Cash

Equity Holdings43
Debt Holdings9

Monthly Changes Updates

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Apr'24
Mar'24
Feb'24
AUM
₹ 433 Cr
₹ 407.2 Cr
₹ 410.5 Cr
  • AUM of the fund stands at 433 Cr as of Apr'24
  • AUM increased by 25.8 Cr between Apr'24 and Mar'24
Fund Portfolio Changes

Fund Manager

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

Nippon India Equity Savings Direct Quarterly 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 5.25% since inception which is less than its category average return of 8.05%
Fund Allocations

Fund Allocations

This fund has an allocation of 21.89% in Equity, 19.62% in Debt and 58.49% in Cash related instruments
AUM size ₹433 Cr

AUM size ₹433 Cr

This fund has AUM of ₹433 Cr which is less than its category average of ₹ 1280 Cr
Expense Ratio 0.74%

Expense Ratio 0.74%

This fund has an expense ratio of 0.74% which is less than its category average expense ratio of 1.16%

Frequently Asked Questions

The current NAV of Nippon India Equity Savings Direct Quarterly Payout ofInc Distribution cum cap withdrawal option is ₹13.77 as on 17-May-2024.
Existing (Absolute + CAGR) as on 17-May-2024.
Nippon India Equity Savings Direct Quarterly Payout ofInc Distribution cum cap withdrawal option
Absolute Returns
CAGR Returns
1 Month Returns
1.5%
1.5%
6 Month Returns
7.79%
7.79%
1 Year Returns
12.99%
12.99%
3 Years Returns
32.86%
9.93%
5 Years Returns
25.77%
4.69%
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.
0.74% as on April 2024
₹433 Cr as on April 2024
HDFC Bank Ltd(6.21%), Larsen & Toubro Ltd(6.19%), 7.26% Govt Stock 2033(5.79%), Coal India Ltd(5.25%), Reliance Industries Ltd(4.88%) as on April 2024
Cash Equivalent(58.49%), Government(13.86%), Corporate(5.76%) as on April 2024
AAA
88.23
AA
11.77
Kinjal Desai, Sushil Budhia, Dhrumil Shah, Anand Gupta are the fund managers of Nippon India Equity Savings Direct Quarterly Payout ofInc Distribution cum cap withdrawal option
The Exit load of Nippon India Equity Savings Direct Quarterly Payout ofInc Distribution cum cap withdrawal option is 1%