e.g. Tata motors, Reliance MF, 500570

Nippon India Equity Savings Fund - Direct Plan - IDCW-Reinvestment

Hybrid Equity Oriented Moderate

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹800.46 Crores

1Y Returns

No Data Available%

 
Earn 1% Higher Returns in Direct Funds on dhan Invest  Top Funds
Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment Objective

To seek capital appreciation and/or to generate consistent returns by actively investing in a combination of diversified equity and equity related instruments, arbitrage and derivative strategies and exposure in debt and money market instruments.

AMC

Nippon Life India Asset Management Ltd.

Fund Details

Launch Date

May 12, 2015

Fund Manager

Mr. Sushil Budhia

Initial Price

10

AUM Fund

800.46 Cr

Min investment

Rs 5000

Expense Ratio

0.93%

SIP Minimum Investment

(1) Rs.100/- per month and in multiples of Re. 1/- thereafter for minimum 60 months.(2) Rs.500/- per month and in multiples of Re. 1/- thereafter for minimum 12 months.(3) Rs.1,000/- per month and in multiples of Re. 1/- thereafter for minimum 6 months.(4) Rs.500/- per quarter and in multiples of Re. 1/- thereafter for minimum 12 quarters.(5) Rs.1,500/- per quarter and in multiples of Re. 1/- thereafter for minimum 4 quarters.(6) Rs.5,000/- per year and in multiples of Rs. 500/- thereafter for minimum 2 years.

Exit Load

10% of the units allotted shall be redeemed without any exit load, on or before completion of 15 days from the date of allotment of units.Any redemption in excess of such limit within 15 days from the date of allotment shall be subject to the following exit load, Redemption of units would be done on First in First out Basis (FIFO):1% if redeemed or switched out on or before completion of 15 days from the date of allotment of units.Nil, thereafter.

Holdings

7.32% Government of India 4.52%
Net Current Assets 1.96%
7.1% Government of India 1.91%
ITC Limited 1.65%
NTPC Limited 1.57%
7.26% Government of India 1.29%
7.17% Government of India 1.28%
7.48% National Bank For Agriculture and Rural Development 1.25%
8.4% Godrej Housing Finance Limited 1.25%
7.61% Kotak Mahindra Investments Limited 1.24%
6.7% REC Limited 1.23%
Triparty Repo 0.90%
Cash Margin - Derivatives 0.73%
8.45% Indian Railway Finance Corporation Limited 0.64%
9.03% Muthoot Finance Limited 0.63%
9.25% Truhome Finance Limited 0.63%
7.55% REC Limited 0.63%
7.83% Small Industries Dev Bank of India 0.63%
9.45% Vedanta Limited 0.63%
7.82% Bajaj Finance Limited 0.62%
8.2% Adani Power Limited 0.62%
8.75% Vastu Finserve India Private Limited 0.61%
9.35% Telangana State Industrial Infrastructure Corporation Limited 0.13%
Cash Margin - CCIL 0.01%

Sector Allocation

Banks 25.24%
Auto 10.54%
Service 5.15%
Miscellaneous 9.61%
Telecommunications 4.98%
Tobacco 1.65%
Power 2.06%
Pharmaceuticals and health care 1.47%
Iron and Steel 2.19%
Information Technology 2.45%
Finance 3.91%
Engineering 0.97%
Metals - Non Ferrous 0.65%
Electronics 0.53%
Hospitality 0.39%
Textiles 0.39%
Mining 0.61%
Personal Care 0.34%
Paints and Pigments 0.34%
Consumer Durables 0.30%
Petroleum 0.18%
Cement 0.07%
Beverages - Non-Alcoholic 0.06%
Address
4th Floor, Tower A,Peninsula Business Park,Ganapatrao Kadam Marg,Lower Parel (W), Mumbai Maharashtra India 400013
Phone
+91 22 68087000
Fax
+91 22 68087097
Launch Date
May 12, 2015
Custodian
Deutsche Bank AG
Registrar & Transfer Agent
KFIN Technologies Pvt. Ltd.

Frequently Asked Questions

Q: What is the current NAV of Nippon India Equity Savings Fund - Direct Plan - IDCW-Reinvestment?

A: The latest NAV of Nippon India Equity Savings Fund - Direct Plan - IDCW-Reinvestment is ₹ .

Q: What type of mutual fund is Nippon India Equity Savings Fund - Direct Plan - IDCW-Reinvestment?

A: Nippon India Equity Savings Fund - Direct Plan - IDCW-Reinvestment is a 'Hybrid - Equity Oriented' type mutual fund managed by 'Nippon Life India Asset Management Ltd.'.

Q: What is the expense ratio of Nippon India Equity Savings Fund - Direct Plan - IDCW-Reinvestment?

A: The expense ratio of Nippon India Equity Savings Fund - Direct Plan - IDCW-Reinvestment is 0.93%, which impacts overall returns.

Q: Who manages Nippon India Equity Savings Fund - Direct Plan - IDCW-Reinvestment?

A: Nippon India Equity Savings Fund - Direct Plan - IDCW-Reinvestment is managed by Mr. Sushil Budhia, who oversees investment strategy and portfolio decisions.

Q: Is Nippon India Equity Savings Fund - Direct Plan - IDCW-Reinvestment a good investment?

A: Nippon India Equity Savings Fund - Direct Plan - IDCW-Reinvestment may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of Nippon India Equity Savings Fund - Direct Plan - IDCW-Reinvestment?

A: The exit load of Nippon India Equity Savings Fund - Direct Plan - IDCW-Reinvestment is 10% of the units allotted shall be redeemed without any exit load, on or before completion of 15 days from the date of allotment of units.Any redemption in excess of such limit within 15 days from the date of allotment shall be subject to the following exit load, Redemption of units would be done on First in First out Basis (FIFO):1% if redeemed or switched out on or before completion of 15 days from the date of allotment of units.Nil, thereafter., applicable if redeemed within the specified period.

Q: How is Nippon India Equity Savings Fund - Direct Plan - IDCW-Reinvestment taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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