Nippon India Equity Savings Segregated Portfolio 1 Direct Monthly Reinvestment Inc DistcumCapWdrl
Debt
Direct
Other Bond
NAV: ₹ 0.26 as on 18-04-2024
Fund Performance
About the Nippon India Equity Savings Segregated Portfolio 1 Direct Monthly Reinvestment Inc DistcumCapWdrl
Nippon India Equity Savings Segregated Portfolio 1 Direct Monthly Reinvestment Inc DistcumCapWdrl is a debt fund. This fund was started on 25 September, 2019. The fund is managed by Anand Gupta, Kinjal Desai, Dhrumil Shah, Sushil Budhia. This fund is suitable to keep your money safe.
Key Parameters
- Nippon India Equity Savings Segregated Portfolio 1 Direct Monthly Reinvestment Inc DistcumCapWdrl has ₹26 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.
Nippon India Equity Savings Segregated Portfolio 1 Direct Monthly Reinvestment Inc DistcumCapWdrl Overview
 | -- |
 Benchmark | NIFTY Equity Savings TR INR |
 | ₹26 Cr |
 | 25 September, 2019 |
 | --/-- |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 0% |
Nippon India Equity Savings Segregated Portfolio 1 Direct Monthly Reinvestment Inc DistcumCapWdrl Distribution as on (31-Dec-69)
Credit rating breakup
BelowB
100%
Sector Allocation
Corporate
92.7%
Cash Equivalent
7.3%
Top Holdings of Nippon India Equity Savings Segregated Portfolio 1 Direct Monthly Reinvestment Inc DistcumCapWdrl as on (31-Mar-24)
Debt Holdings1
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Reliance Capital Limited | 92.69% | 0% |
Nippon India Equity Savings Segregated Portfolio 1 Direct Monthly Reinvestment Inc DistcumCapWdrl: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 25.8 Cr as of Mar'24
- AUM has remained same between Mar'24 and Feb'24
Fund Portfolio Changes
Peer Analysis
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
Nippon India Equity Savings Segregated Portfolio 1 Direct Monthly Reinvestment Inc DistcumCapWdrl | - | - | - | - |
Nippon India Equity Savings Segregated Portfolio 1 Direct Monthly Reinvestment Inc DistcumCapWdrl Fund Manager
Anand Gupta
Fund Manager of Nippon India Equity Savings Segregated Portfolio 1 Direct Monthly Reinvestment Inc DistcumCapWdrl, since 25 September 2019
Top funds managed
Kinjal Desai
Fund Manager of Nippon India Equity Savings Segregated Portfolio 1 Direct Monthly Reinvestment Inc DistcumCapWdrl, since 25 September 2019
Top funds managed
Dhrumil Shah
Fund Manager of Nippon India Equity Savings Segregated Portfolio 1 Direct Monthly Reinvestment Inc DistcumCapWdrl, since 10 September 2021
Top funds managed
Sushil Budhia
Fund Manager of Nippon India Equity Savings Segregated Portfolio 1 Direct Monthly Reinvestment Inc DistcumCapWdrl, since 1 February 2020
Top funds managed
Nippon India Equity Savings Segregated Portfolio 1 Direct Monthly Reinvestment Inc DistcumCapWdrl Highlights
Moderate Risk
Investors understand that their principal will be at Moderate Risk
AUM size ₹26 Cr
This fund has AUM of ₹26 Cr which is less than its category average of ₹ 63 Cr
Frequently Asked Questions
The current NAV of Nippon India Equity Savings Segregated Portfolio 1 Direct Monthly Reinvestment Inc DistcumCapWdrl is ₹0.26 as on 18-Apr-2024.
Existing (Absolute + CAGR) as on 18-Apr-2024.
Nippon India Equity Savings Segregated Portfolio 1 Direct Monthly Reinvestment Inc DistcumCapWdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 0% | 0% |
6 Month Returns | 0% | 0% |
1 Year Returns | 0% | 0% |
3 Years Returns | 0% | 0% |
5 Years Returns | 0% | 0% |
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.
₹26 Cr as on March 2024
BelowB | 100 |
Anand Gupta, Kinjal Desai, Dhrumil Shah, Sushil Budhia are the fund managers of Nippon India Equity Savings Segregated Portfolio 1 Direct Monthly Reinvestment Inc DistcumCapWdrl
The Exit load of Nippon India Equity Savings Segregated Portfolio 1 Direct Monthly Reinvestment Inc DistcumCapWdrl is 1%