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

Nippon India Equity Savings Segregated Portfolio 1 Direct Reinvestment Inc DistcumCapWdrl

Debt
Direct
Other Bond

NAV: ₹ 0.3 as on 30-09-2022

Fund Performance
About the Fund

Nippon India Equity Savings Segregated Portfolio 1 Direct 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 Reinvestment Inc DistcumCapWdrl has a NAV of 0.2604 as on 30-09-2022.

2) Nippon India Equity Savings Segregated Portfolio 1 Direct Reinvestment Inc DistcumCapWdrl has 26 Cr worth of assets under management (AUM) as on 31-08-2022 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

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

Sector Allocation

Aug'22

Jul'22

Jun'22

Corporate

92.7%

Cash Equivalent

7.3%

Top Holdings

  • All
  • Debt & Cash
Total Holdings2
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
Sep'22 return underperformed benchmark

Change in AUM

Aug'22
₹ 25.8 Cr
Jul'22
₹ 25.8 Cr
Jun'22
₹ 25.8 Cr

Fund Returns vs Benchmark

Sep'22
1.15%
Aug'22
1.15%
Jul'22
0.28%
Fund Return
Benchmark Return

Fund Manager

Kinjal Desai

Kinjal Desai

Managing this fund since 25 September 2019

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Nippon India Small Cap Fund - Direct Plan - Growth Plan
35.32%
30.04%
Nippon India Growth Fund - Direct Plan - Growth
26.32%
22.92%
Nippon India Liquid Fund Direct Plan Growth Plan
4.13%
3.25%
Anand Gupta

Anand Gupta

Managing this fund since 25 September 2019

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Nippon India Equity Savings Direct Growth
3.1%
8.46%
Nippon India Equity Savings Segregated Portfolio 1 Direct Plan Growth Plan Growth Option
0%
--
Nippon India Arbitrage Fund Direct Plan Growth
4.79%
3.84%
Dhrumil Shah

Dhrumil Shah

Managing this fund since 10 September 2021

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Nippon India Hybrid Bond Fund Segregated Portfolio 1 Direct Growth
0%
--
Nippon India Growth Fund - Direct Plan - Growth
26.32%
22.92%
Nippon India Hybrid Bond Fund Direct Plan Growth Plan
2.17%
7.56%
Sushil Budhia

Sushil Budhia

Managing this fund since 1 February 2020

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Nippon India Short Term Fund - Direct Plan - Growth Plan
6.71%
5.55%
Nippon India Equity Hybrid Fund - Direct Plan - Growth Option
9.18%
13.67%
Nippon India Balanced Advantage Fund Direct Growth Plan
12.49%
10.64%

AMC details

Address
Nippon Life India Asset Management Limited,4th Floor, Tower A, Peninsula Business Park,,Ganapatrao Kadam Marg,,Lower Parel (W)
Phone
022-68087000/18602660111
Fund House
Nippon Life India Asset Management Ltd

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 ₹ 56 Cr

Frequently Asked Questions

The current NAV of Nippon India Equity Savings Segregated Portfolio 1 Direct Reinvestment Inc DistcumCapWdrl is 0.26.
Existing (Absolute + CAGR)
Nippon India Equity Savings Segregated Portfolio 1 Direct 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.
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26 Cr as on September 2022
BelowB
100
Kinjal Desai,Anand Gupta,Dhrumil Shah,Sushil Budhia are the fund managers of Nippon India Equity Savings Segregated Portfolio 1 Direct Reinvestment Inc DistcumCapWdrl
The Exit load of Nippon India Equity Savings Segregated Portfolio 1 Direct Reinvestment Inc DistcumCapWdrl is 1%