Nippon India Equity Savings Segregated Portfolio 1 Direct Quarterly Reinvestment Inc DistcumCapWdrl
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: ₹ 0.3 as on 27-01-2023

Fund Performance
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, Anand Gupta, Dhrumil Shah, Sushil Budhia. 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 a NAV of 0.2564 as on 27-01-2023.

2) Nippon India Equity Savings Segregated Portfolio 1 Direct Quarterly Reinvestment Inc DistcumCapWdrl has 26 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 %.

Fund 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
₹0/₹0
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
0%

Fund Distribution as on (31-Dec-22)

  • Debt & Cash 100%
Credit rating breakup
BelowB
100%

Sector Allocation

Dec'22

Nov'22

Oct'22

Corporate

92.7%

Cash Equivalent

7.3%

Top Holdings as on (31-Dec-69)

  • Debt & Cash
Debt Holdings2
Holdings
Weight%
Holdings Trend
1M Change
icon
Reliance Capital Limited
92.69%
0%
icon
Net Current Assets
7.31%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM has remained same in the last 1M
Dec'69 return underperformed benchmark

Change in AUM

Dec'22
₹ 25.8 Cr
Nov'22
₹ 25.8 Cr
Oct'22
₹ 25.8 Cr

Fund Returns vs Benchmark

Dec'22
1.15%
Nov'22
-0.52%
Oct'22
1.13%
Fund Return
Benchmark Return

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
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
Sushil Budhia

Sushil Budhia

Fund Manager of Nippon India Equity Savings Segregated Portfolio 1 Direct Quarterly Reinvestment Inc DistcumCapWdrl, 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
AUM size ₹26 Cr

AUM size ₹26 Cr

This fund has AUM of ₹26 Cr which is less than its category average of ₹ 61 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 27-Dec-2022.
Existing (Absolute + CAGR)
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 December 2022
BelowB
100
Kinjal Desai,Anand Gupta,Dhrumil Shah,Sushil Budhia 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%

Mutual Fund execution provided by

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.