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Nippon India Equity Savings Fund Idcw Direct Plan
NAV (Oct 25,2024)
Nippon India Equity Savings Fund IDCW - Direct Plan is a mutual fund in India that aims to provide investors with a combination of growth and income by investing in equity and debt securities. This fund has an expense ratio of 0.77% and an established date of 30th May 2015. The minimum investment required is INR 5000, and the scheme's assets under management (AUM) are INR 346.02 crores. It has a price-to-earnings ratio (PE) of 31.08 and a price-to-book ratio (PB) of 4.88.
Nippon India Equity Savings Fund Idcw Direct Plan Latest Trend
- 1M
- 2M
- 3M
Nippon India Equity Savings Fund Idcw Direct Plan Latest Trend
Risk Ratios
- P/E Ratio30.31
- P/B Ratio4.68
- Alpha0
- Beta0
- Sharpe0.17
- Sortino0.25
Fund Overview
0.74%
0%
No Lock-in
₹ 447.80 Cr
SIP ₹5000.00
Scheme Riskometer
Investors understand that their principal will be at
Moderate
Investment Return Calculator
as on Oct 29, 2024
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
---|---|---|---|---|---|
₹ 10,000 | ₹ 10,099.92 (1.00%) | ₹ 10,474.59 (4.75%) | ₹ 11,351.86 (13.52%) | ₹ 12,664.84 (26.65%) | ₹ 13,927.7 (39.28%) |
₹ 30,000 | ₹ 30,299.76 (1.00%) | ₹ 31,423.77 (4.75%) | ₹ 34,055.58 (13.52%) | ₹ 37,994.52 (26.65%) | ₹ 41,783.1 (39.28%) |
₹ 50,000 | ₹ 50,499.6 (1.00%) | ₹ 52,372.95 (4.75%) | ₹ 56,759.3 (13.52%) | ₹ 63,324.2 (26.65%) | ₹ 69,638.5 (39.28%) |
₹ 80,000 | ₹ 80,799.36 (1.00%) | ₹ 83,796.72 (4.75%) | ₹ 90,814.88 (13.52%) | ₹ 1,01,318.72 (26.65%) | ₹ 1,11,421.6 (39.28%) |
₹ 1,00,000 | ₹ 1,00,999.2 (1.00%) | ₹ 1,04,745.9 (4.75%) | ₹ 1,13,518.6 (13.52%) | ₹ 1,26,648.4 (26.65%) | ₹ 1,39,277 (39.28%) |
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Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- Government of India13.52%
- HDFC Bank Limited6.72%
- Larsen & Toubro Limited6.19%
- Coal India Limited5.48%
- Reliance Industries Limited4.60%
- Grasim Industries Limited3.94%
- Axis Bank Limited3.45%
- Triparty Repo3.42%
- Power Grid Corporation of India Limited3.07%
- Cash Margin Derivatives3.02%
- Tata Steel Limited2.73%
- ITC Limited2.57%
- Hindustan Unilever Limited2.54%
- ICICI Bank Limited2.32%
- HCL Technologies Limited2.03%
- Maruti Suzuki India Limited1.91%
- Vedanta Limited1.48%
- Sun Pharmaceutical Industries Limited1.44%
- Bharti Airtel Limited1.38%
- UltraTech Cement Limited1.35%
- IndusInd Bank Limited1.29%
- Canara Bank1.28%
- Infosys Limited1.16%
- Small Industries Dev Bank of India1.12%
- Power Finance Corporation Limited1.12%
- Mahindra & Mahindra Financial Services Limited1.12%
- Shriram Housing Finance Limited1.11%
- Manappuram Finance Limited1.11%
- Bajaj Housing Finance Limited1.11%
- REC Limited1.11%
- Bajaj Finance Limited1.11%
- State Bank of India1.02%
- Aditya Birla Fashion and Retail Limited0.96%
- NTPC Limited0.92%
- Asian Paints Limited0.91%
- Bandhan Bank Limited0.87%
- Sterling And Wilson Renewable Energy Limited0.86%
- LIC Housing Finance Limited0.85%
- Tata Motors Limited0.82%
- Tata Consultancy Services Limited0.82%
- Mahindra & Mahindra Limited0.71%
- DLF Limited0.60%
- NMDC Limited0.58%
- Indus Towers Limited0.56%
- UPL Limited0.55%
- Cummins India Limited0.52%
- Jindal Steel & Power Limited0.46%
- Tube Investments of India Limited0.40%
- Dabur India Limited0.37%
- Max Financial Services Limited0.33%
- JSW Steel Limited0.27%
- Tech Mahindra Limited0.19%
- HDFC Life Insurance Company Limited0.18%
- Bharat Electronics Limited0.15%
- Net Current Assets0.14%
- Bharti Airtel Limited Partly Paid up0.13%
- Wipro Limited0.01%
- Bank - Private13.55%
- Miscellaneous13.51%
- Mining & Minerals6.07%
- Refineries4.60%
- IT - Software4.21%
- Diversified3.94%
- Cigarettes/Tobacco2.57%
- Bank - Public2.30%
- Metal - Non Ferrous1.48%
- Retailing0.96%
- Paints0.91%
- Finance - Housing0.85%
- Diesel Engines0.52%
- Cycles0.40%
- Finance - Others0.33%
- Insurance0.18%
Holdings Analysis
Peer Comparison
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- 6M
- 1Y
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- 5Y
Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
HSBC Equity Savings Fund - Regular Plan - Growth | HYBRID | Moderately High | 8.50% |
Invesco India Equity Savings Fund - Regular Plan - Growth | HYBRID | Moderately High | 8.45% |
Edelweiss Equity Savings Fund - Regular Plan - Growth | HYBRID | Moderate | 6.59% |
Mirae Asset Equity Savings Fund - Regular Plan - Growth | HYBRID | Moderately High | 6.39% |
Sundaram Equity Savings Fund - Growth | HYBRID | Moderately High | 6.03% |
Tata Equity Savings Fund - Regular Plan - Growth | HYBRID | Low to Moderate | 5.82% |
DSP Equity Savings Fund - Regular Plan - Growth | HYBRID | Moderately High | 5.41% |
Mahindra Manulife Equity Savings Fund - Regular Plan - Growth | HYBRID | Moderate | 4.45% |
Union Equity Savings Fund - Regular Plan - Growth | HYBRID | Moderately High | 4.43% |
PGIM India Equity Savings Fund - Growth | HYBRID | Low to Moderate | 3.98% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Axis Equity Saver Fund - Regular Plan - Growth | HYBRID | Moderately High | 20.29% |
SBI Equity Savings Fund - Regular Plan - Growth | HYBRID | Moderately High | 18.76% |
HDFC Equity Savings Fund - Growth | HYBRID | Moderately High | 18.54% |
Kotak Equity Savings Fund - Growth | HYBRID | Moderately High | 17.54% |
UTI Equity Savings Fund - Regular Plan - Growth | HYBRID | Moderate | 15.61% |
LIC MF Equity Savings Fund - Growth | HYBRID | Moderately High | 13.24% |
Franklin India Equity Savings Fund - Growth | HYBRID | Low to Moderate | 11.65% |
ICICI Prudential Equity Savings Fund - Cumulative | HYBRID | Moderate | 10.98% |
Bandhan Equity Savings Fund - Regular Plan - Growth | HYBRID | Low to Moderate | 10.16% |
PGIM India Equity Savings Fund - Growth | HYBRID | Low to Moderate | 9.68% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
HSBC Equity Savings Fund - Regular Plan - Growth | HYBRID | Moderately High | 12.13% |
Sundaram Equity Savings Fund - Growth | HYBRID | Moderately High | 10.10% |
DSP Equity Savings Fund - Regular Plan - Growth | HYBRID | Moderately High | 9.18% |
Mirae Asset Equity Savings Fund - Regular Plan - Growth | HYBRID | Moderately High | 9.16% |
Invesco India Equity Savings Fund - Regular Plan - Growth | HYBRID | Moderately High | 9.09% |
Edelweiss Equity Savings Fund - Regular Plan - Growth | HYBRID | Moderate | 8.87% |
Tata Equity Savings Fund - Regular Plan - Growth | HYBRID | Low to Moderate | 8.19% |
Mahindra Manulife Equity Savings Fund - Regular Plan - Growth | HYBRID | Moderate | 7.60% |
Union Equity Savings Fund - Regular Plan - Growth | HYBRID | Moderately High | 6.76% |
PGIM India Equity Savings Fund - Growth | HYBRID | Low to Moderate | 5.91% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
HDFC Equity Savings Fund - Growth | HYBRID | Moderately High | 11.86% |
UTI Equity Savings Fund - Regular Plan - Growth | HYBRID | Moderate | 11.39% |
SBI Equity Savings Fund - Regular Plan - Growth | HYBRID | Moderately High | 10.86% |
Axis Equity Saver Fund - Regular Plan - Growth | HYBRID | Moderately High | 10.68% |
Kotak Equity Savings Fund - Growth | HYBRID | Moderately High | 10.60% |
Franklin India Equity Savings Fund - Growth | HYBRID | Low to Moderate | 8.99% |
Bandhan Equity Savings Fund - Regular Plan - Growth | HYBRID | Low to Moderate | 8.59% |
LIC MF Equity Savings Fund - Growth | HYBRID | Moderately High | 8.58% |
ICICI Prudential Equity Savings Fund - Cumulative | HYBRID | Moderate | 8.04% |
PGIM India Equity Savings Fund - Growth | HYBRID | Low to Moderate | 7.48% |
Fund Managers
Mr. Ashutosh BhargavaDeputy Investment Strategist and Fund Manager
Mr. Anand Devendra GuptaVice President - Equity & ETF
Mr. Sushil BudhiaFund Manager
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Nippon India Equity Savings Fund - IDCW - Direct Plan
Nippon India Equity Savings Fund - IDCW - Direct Plan
Nippon India Equity Savings Fund - IDCW - Direct Plan
Nippon India Equity Savings Fund - IDCW - Direct Plan
Nippon India Equity Savings Fund - IDCW - Direct Plan
Nippon India Equity Savings Fund - IDCW - Direct Plan
Nippon India Equity Savings Fund - IDCW - Direct Plan
Nippon India Equity Savings Fund - IDCW - Direct Plan
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