Nippon India Equity Savings Segregated Portfolio 1 Direct Quarterly Reinvestment Inc DistcumCapWdrl

Nippon India Equity Savings Segregated Portfolio 1 Direct Quarterly Reinvestment Inc DistcumCapWdrl

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Debt
Direct
Other Bond
NAV: ₹ 0.26 as on 29-05-2024

About the Fund

Nippon India Equity Savings Segregated Portfolio 1 Direct Quarterly Reinvestment Inc DistcumCapWdrl is a debt fund. This fund was started on 25 September, 2019. The fund is managed by Kinjal Desai, Sushil Budhia, Anand Gupta, Dhrumil Shah. This fund is suitable to keep your money safe.

Key Parameters

  1. Nippon India Equity Savings Segregated Portfolio 1 Direct Quarterly Reinvestment Inc DistcumCapWdrl has ₹26 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
  2. The fund has an expense ratio 0.
Fund Performance

Overview

Expense ratio
Expense ratio
--
Benchmark
Benchmark
NIFTY Equity Savings TR INR
AUM
AUM
₹26 Cr
Inception Date
Inception Date
25 September, 2019
Min Lumpsum/SIP
Min Lumpsum/SIP
--/--
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
0%

Nippon India Equity Savings Segregated Portfolio 1 Direct Quarterly Reinvestment Inc DistcumCapWdrl Distribution as on (31-Dec-69)

  • Debt & Cash 100%

Credit rating breakup

BelowB
100%
Sector Allocation

Apr'24

Mar'24

Feb'24

Corporate
92.7%
Cash Equivalent
7.3%

Top Holdings of Nippon India Equity Savings Segregated Portfolio 1 Direct Quarterly Reinvestment Inc DistcumCapWdrl as on (30-Apr-24)

  • Debt & Cash

Debt Holdings1
Holdings
Weight%
1M Change
Reliance Capital Limited
Reliance Capital Limited
92.69%
0%

Monthly Changes Updates

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Apr'24
Mar'24
Feb'24
AUM
₹ 25.8 Cr
₹ 25.8 Cr
₹ 25.8 Cr
  • AUM of the fund stands at 25.8 Cr as of Apr'24
  • AUM has remained same between Apr'24 and Mar'24
Fund Portfolio Changes

Peer Analysis

  • Returns %

  • Fund Ratios

  • Overview

Fund Manager

Kinjal Desai
Kinjal Desai
Fund Manager of Nippon India Equity Savings Segregated Portfolio 1 Direct Quarterly Reinvestment Inc DistcumCapWdrl, since 25 September 2019
Sushil Budhia
Sushil Budhia
Fund Manager of Nippon India Equity Savings Segregated Portfolio 1 Direct Quarterly Reinvestment Inc DistcumCapWdrl, since 1 February 2020
Anand Gupta
Anand Gupta
Fund Manager of Nippon India Equity Savings Segregated Portfolio 1 Direct Quarterly Reinvestment Inc DistcumCapWdrl, since 25 September 2019
Dhrumil Shah
Dhrumil Shah
Fund Manager of Nippon India Equity Savings Segregated Portfolio 1 Direct Quarterly Reinvestment Inc DistcumCapWdrl, since 10 September 2021

Nippon India Equity Savings Segregated Portfolio 1 Direct Quarterly Reinvestment Inc DistcumCapWdrl Highlights

Risk meter
pointer

Moderate Risk

Investors understand that their principal will be at Moderate Risk
AUM size ₹26 Cr

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 Quarterly Reinvestment Inc DistcumCapWdrl is ₹0.26 as on 29-May-2024.
Existing (Absolute + CAGR) as on 29-May-2024.
Nippon India Equity Savings Segregated Portfolio 1 Direct Quarterly 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 April 2024
BelowB
100
Kinjal Desai, Sushil Budhia, Anand Gupta, Dhrumil Shah are the fund managers of Nippon India Equity Savings Segregated Portfolio 1 Direct Quarterly Reinvestment Inc DistcumCapWdrl
The Exit load of Nippon India Equity Savings Segregated Portfolio 1 Direct Quarterly Reinvestment Inc DistcumCapWdrl is 1%