e.g. Tata motors, Reliance MF, 500570

Nippon India Equity Savings Fund - Segregated Portfolio 1 - Bonus

Hybrid Equity Oriented Moderate

NAV on (21 Mar 2025 )

₹0.65

(+126.00%)

Fund Size

₹775.75 Crores

1Y Returns

126.00 %

 

Earn 1% Higher Returns on Direct Funds

Invest  Top Funds
Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment Objective

The scheme seeks to generate income and capital appreciation by investing in arbitrage opportunities & pure equity investments along with investments in debt securities & money market instruments.

AMC

Nippon Life India Asset Management Ltd.

Fund Details

Launch Date

September 25, 2019

Fund Manager

Mr. Sushil Budhia

Initial Price

10

AUM Fund

775.75 Cr

Min investment

Rs 5000

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.

1 Month

+126.00%

6 Months

+126.00%

1 Year

+126.00%

2 Years (CAGR)

+50.33%

3 Years (CAGR)

+31.23%

5 Years (CAGR)

+17.71%

Holdings

7.32% Government of India 4.70%
Triparty Repo 4.49%
Cash Margin - Derivatives 3.67%
7.26% Government of India 3.34%
7.1% Government of India 1.99%
7.17% Government of India 1.33%
8.4% Godrej Housing Finance Limited 1.32%
7.48% National Bank For Agriculture and Rural Development 1.31%
6.7% REC Limited 1.28%
ITC Limited 1.26%
NTPC Limited 1.14%
Canara Bank 0.97%
8.45% Indian Railway Finance Corporation Limited 0.67%
9.03% Muthoot Finance Limited 0.66%
9.1% Cholamandalam Investment and Finance Company Ltd 0.66%
7.55% REC Limited 0.66%
9.25% Truhome Finance Limited 0.66%
7.83% Small Industries Dev Bank of India 0.66%
9.45% Vedanta Limited 0.65%
7.82% Bajaj Finance Limited 0.65%
7.62% National Bank For Agriculture and Rural Development 0.65%
DLF Limited 0.31%
Net Current Assets 0.17%
9.35% Telangana State Industrial Infrastructure Corporation Limited 0.13%
UPL Limited 0.08%
Cash Margin - CCIL 0.00%

Sector Allocation

Banks 22.00%
Telecommunications 5.54%
Miscellaneous 12.93%
Auto 6.60%
Mining 3.50%
Personal Care 1.81%
Pharmaceuticals and health care 2.36%
Information Technology 3.54%
Finance 3.95%
Tobacco 1.26%
Power 1.14%
Iron and Steel 1.57%
Engineering 0.97%
Electronics 0.63%
Hospitality 0.31%
Construction 0.31%
Cement 0.09%
Chemicals 0.08%
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
September 25, 2019
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 - Segregated Portfolio 1 - Bonus?

A: The latest NAV of Nippon India Equity Savings Fund - Segregated Portfolio 1 - Bonus is ₹ 0.65 as on 21 Mar 2025.

Q: What type of mutual fund is Nippon India Equity Savings Fund - Segregated Portfolio 1 - Bonus?

A: Nippon India Equity Savings Fund - Segregated Portfolio 1 - Bonus is a 'Hybrid - Equity Oriented' type mutual fund managed by 'Nippon Life India Asset Management Ltd.'.

Q: Who manages Nippon India Equity Savings Fund - Segregated Portfolio 1 - Bonus?

A: Nippon India Equity Savings Fund - Segregated Portfolio 1 - Bonus is managed by Mr. Sushil Budhia, who oversees investment strategy and portfolio decisions.

Q: Is Nippon India Equity Savings Fund - Segregated Portfolio 1 - Bonus a good investment?

A: Nippon India Equity Savings Fund - Segregated Portfolio 1 - Bonus 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 - Segregated Portfolio 1 - Bonus?

A: The exit load of Nippon India Equity Savings Fund - Segregated Portfolio 1 - Bonus 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 - Segregated Portfolio 1 - Bonus taxed?

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

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