Nippon India Equity Savings Fund(G)
- Hybrid
- Equity Savings
- Moderate Risk
Fund Overview
- Assets Under Management (AUM)
- ₹842.20 Cr
- Expense Ratio
- 1.32%
- Riskometer
- Moderate
- Category
- Equity Savings
- Asset Type
- Hybrid
- Benchmark
- CRISIL 10 Year Gilt Index
- SIP
- Available
- Switch
- Available
- Inception Date
- 20 Mar 2025
- ISIN
- INF204KA1V94
- Scheme Code
- ESGP
- Fund Scheme ID
- 2267
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | -1.08% | -0.91% | -12.73% | -5.52% |
| 3 Months | 1.41% | 1.30% | 5.60% | 5.79% |
| 6 Months | 0.61% | 0.51% | 1.21% | 0.25% |
| 1 Year | 2.67% | 2.59% | 2.67% | 2.89% |
| 3 Years | 6.15% | 19.15% | 6.53% | 6.14% |
| 5 Years | 5.98% | 33.53% | 6.75% | 6.00% |
| Since Inception | 4.49% | 64.07% | 5.69% | 4.49% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Domestic Equities72.32%
- Government Securities12.68%
- Corporate Debt11.92%
- Cash & Cash Equivalents and Net Assets3.08%
Top Sectors
- Bank27.36%
- G-Sec12.68%
- Automobile & Ancillaries11.36%
- Finance8.79%
- Crude Oil5.57%
- Telecom5.46%
- Retailing4.41%
- Diversified2.96%
Holdings
Overview of fund allocations across sectors and securities
Bank
Value
₹230.43 Cr
Weightage
27.36%
G-Sec
Value
₹106.79 Cr
Weightage
12.68%
Automobile & Ancillaries
Value
₹95.67 Cr
Weightage
11.36%
Finance
Value
₹74.03 Cr
Weightage
8.79%
Crude Oil
Value
₹46.91 Cr
Weightage
5.57%
Telecom
Value
₹45.98 Cr
Weightage
5.46%
Retailing
Value
₹37.14 Cr
Weightage
4.41%
Diversified
Value
₹24.93 Cr
Weightage
2.96%
Power
Value
₹21.56 Cr
Weightage
2.56%
IT
Value
₹19.12 Cr
Weightage
2.27%
Iron & Steel
Value
₹19.12 Cr
Weightage
2.27%
FMCG
Value
₹16.76 Cr
Weightage
1.99%
Others
Value
₹16.09 Cr
Weightage
1.91%
Insurance
Value
₹13.73 Cr
Weightage
1.63%
Healthcare
Value
₹11.03 Cr
Weightage
1.31%
Infrastructure
Value
₹10.36 Cr
Weightage
1.23%
Miscellaneous
Value
₹9.77 Cr
Weightage
1.16%
Non - Ferrous Metals
Value
₹9.52 Cr
Weightage
1.13%
Capital Goods
Value
₹7.66 Cr
Weightage
0.91%
Diamond & Jewellery
Value
₹6.23 Cr
Weightage
0.74%
Hospitality
Value
₹3.03 Cr
Weightage
0.36%
Chemicals
Value
₹2.70 Cr
Weightage
0.32%
Mining
Value
₹2.02 Cr
Weightage
0.24%
Realty
Value
₹1.94 Cr
Weightage
0.23%
Construction Materials
Value
₹0.59 Cr
Weightage
0.07%
About
Fund Manager(s)
Mr. Sushil Budhia, Mr. Dhrumil Shah, Mr. Herin Visaria
Launch Date
20 Mar 2025
Benchmark
CRISIL 10 Year Gilt Index
Objective
The primary investment objective of this fund is to generate income and capital appreciation by investing in arbitrage opportunities & pure equity investments along with investments in debt securities & money market instruments. However, there can be no assurance or guarantee that theinvestment objective of the scheme will be achieved.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- Nil upto 10% of units and for remaining units 1% on or before 15D and Nil after 15D
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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