Nippon India Equity Savings Fund
Current Fund Size :
₹ 7.5 Lakh
₹17.68
NAV
5.66% p.a.
Overall Return
-0.16%
1-Day Change
0.74%
Expense Ratio
₹ 776 Cr
AUM (Fund Size)
10+ yrs
Fund Age
Investment Policy
Benchmark
NIFTY Equity Savings TRI
Risk Level
Moderate Risk
Min. Investment
SIP: ₹500 & Lumpsum: ₹5000
Exit Load
1.0%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
Returns taxed at 20% if you redeem before 1 year
LTCG (After 1 Year)
After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Age of Fund
10 yrs 4 m since May 12, 2015
Current Value (Example)
₹ 7.5 Lakh
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | HDFC Bank Ltd. | Financial | Equity | 6.53% |
| 2 | ICICI Bank Ltd. | Financial | Equity | 6.41% |
| 3 | Bharti Airtel Ltd. | Communication | Equity | 5.54% |
| 4 | Reliance Industries Ltd. | Energy | Equity | 4.88% |
| 5 | Larsen & Toubro Ltd. | Construction | Equity | 4.82% |
| 6 | Mahindra & Mahindra Ltd. | Automobile | Equity | 4.28% |
| 7 | Kotak Mahindra Bank Ltd. | Financial | Equity | 3.43% |
| 8 | GOI | Sovereign | GOI Sec | 3.34% |
| 9 | Vedanta Ltd. | Metals & Mining | Equity | 3.21% |
| 10 | Axis Bank Ltd. | Financial | Equity | 2.96% |
| 11 | Grasim Industries Ltd. | Construction | Equity | 2.86% |
| 12 | GOI | Sovereign | GOI Sec | 1.99% |
| 13 | Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.81% |
| 14 | State Bank of India | Financial | Equity | 1.70% |
| 15 | Lupin Ltd. | Healthcare | Equity | 1.68% |
| 16 | HCL Technologies Ltd. | Technology | Equity | 1.60% |
| 17 | ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 1.54% |
| 18 | GOI | Sovereign | GOI Sec | 1.34% |
| 19 | GOI | Sovereign | GOI Sec | 1.33% |
| 20 | National Bank For Agriculture & Rural Development | Financial | Bonds | 1.31% |
| 21 | Tata Motors Ltd. | Automobile | Equity | 1.27% |
| 22 | ITC Ltd. | Consumer Staples | Equity | 1.26% |
| 23 | NTPC Ltd. | Energy | Equity | 1.14% |
| 24 | Power Finance Corporation Ltd. | Financial | Equity | 1.14% |
| 25 | Tata Steel Ltd. | Metals & Mining | Equity | 1.02% |
| 26 | Canara Bank | Financial | Equity | 0.97% |
| 27 | Infosys Ltd. | Technology | Equity | 0.95% |
| 28 | Cummins India Ltd. | Capital Goods | Equity | 0.69% |
| 29 | Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.68% |
| 30 | Tata Consultancy Services Ltd. | Technology | Equity | 0.68% |
| 31 | Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.67% |
| 32 | REC Ltd. | Financial | Debenture | 0.66% |
| 33 | National Bank For Agriculture & Rural Development | Financial | Debenture | 0.65% |
| 34 | Power Finance Corporation Ltd. | Financial | Bonds/Deb | 0.65% |
| 35 | Bharat Electronics Ltd. | Capital Goods | Equity | 0.63% |
| 36 | HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.62% |
| 37 | Bajaj Auto Ltd. | Automobile | Equity | 0.61% |
| 38 | Max Financial Services Ltd. | Financial | Equity | 0.37% |
| 39 | Jindal Steel Ltd. | Metals & Mining | Equity | 0.37% |
| 40 | DLF Ltd. | Construction | Equity | 0.31% |
| 41 | ITC Hotels Ltd. | Services | Equity | 0.31% |
| 42 | Tech Mahindra Ltd. | Technology | Equity | 0.31% |
| 43 | Coal India Ltd. | Energy | Equity | 0.29% |
| 44 | Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.28% |
| 45 | Eicher Motors Ltd. | Automobile | Equity | 0.28% |
| 46 | JSW Steel Ltd. | Metals & Mining | Equity | 0.18% |
| 47 | Ashok Leyland Ltd. | Automobile | Equity | 0.16% |
| 48 | Ambuja Cements Ltd. | Construction | Equity | 0.09% |
| 49 | UPL Ltd. | Chemicals | Equity | 0.08% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | Nippon India Equity Savings Fund | 3.68% | 10.12% | 10.75% | 3.70 | 0.43 | 0.77 | 1.42 | 776 Cr | 10 yrs 4 m | 0.74% |
| 2 | Edelweiss Equity Savings Fund | 7.02% | 12.76% | 12.12% | 3.74 | 0.47 | 1.38 | 1.98 | 843 Cr | 11 yrs | 0.56% |
| 3 | Kotak Equity Savings Fund | 4.63% | 13.25% | 12.75% | 5.08 | 0.65 | 1.08 | 1.42 | 8,487 Cr | 11 yrs | 0.66% |
| 4 | UTI Equity Savings Fund | 3.74% | 12.04% | 12.88% | 4.35 | 0.57 | 1.00 | 1.61 | 714 Cr | 7 yrs 1 m | 0.66% |
| 5 | Sundaram Equity Savings Fund | 4.09% | 13.43% | 13.17% | 5.35 | 0.66 | 1.06 | 1.98 | 1,140 Cr | 12 yrs 8 m | 0.61% |
| 6 | HSBC Equity Savings Fund | 4.48% | 14.52% | 14.57% | 7.32 | 0.61 | 0.99 | 0.97 | 671 Cr | 12 yrs 8 m | 0.66% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | 0.73% | 0.73% |
| 2 | 3 Months | 0.32% | 0.57% |
| 3 | 6 Months | 3.89% | 5.11% |
| 4 | 1 Year | 3.68% | 4.46% |
| 5 | 2 Years | 8.75% | 10.79% |
| 6 | 3 Years | 10.12% | 11.28% |
| 7 | 4 Years | 7.62% | 8.88% |
| 8 | 5 Years | 10.75% | 11.61% |
| 9 | 7 Years | 4.49% | 9.57% |
| 10 | 10 Years | 5.76% | 9.09% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | Nippon India Aggressive Hybrid Fund | 3,894 Cr | -0.33% | 20.26% | View Detail |
| 2 | Nippon India Multi Asset Allocation Fund | 6,959 Cr | 9.65% | 19.84% | View Detail |
| 3 | Nippon India Multi - Asset Omni FoF | 1,052 Cr | 7.58% | N.A. | View Detail |
| 4 | Nippon India Balanced Advantage Fund | 9,317 Cr | 2.17% | 15.22% | View Detail |
| 5 | Nippon India Conservative Hybrid Fund | 894 Cr | 8.11% | 9.81% | View Detail |
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