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Fund Summary
Nippon India Equity Savings Fund Reg (G)
[Hybrid: Equity Savings]  
 
Fund Details
Fund Type Growth Launch Date 30-May-2015
Corpus(Cr.) 753.0 Latest NAV 15.9651 As on 29-07-2025
Equity(%) 25.82 52 Week High 16.0319
Debt(%) 74.18 52 Week Low 15.1331
Others(%) 0.0 Exit Load -
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.75
Scheme Benchmark NIFTY Equity Savings TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Ashutosh Bhargava
 
Riskometer
Investors understand that their principal will be at Moderately High risk
 
Scheme 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.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 68.02%
Top 10 Holdings 88.73%
Top 25 Holdings 118.91%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 51.12
Banking & Financial 19.98
SOV 13.25
Construction 8.18
Automobile 6.32
AAA 6.11
Petroleum Products 5.56
Software & Services 4.4
Telecom 4.11
Metals 3.71
FMCG 2.93
Miscellaneous 2.75
Pharma & Biotech 2.51
AA 2.34
Ferrous Metals 1.56
AA+ 1.36
Finance & Investments 1.33
Energy 1.11
Aerospace & Defence 1.07
Fertilisers 0.68
Industrial Products 0.63
Retail 0.37
Oil & GAS 0.31
SERVICES 0.3
Consumer Non Durable 0.19
Agricultural & Farm Machinery 0.17
Food Beverage & Tobacco 0.1
Transportation 0.04
Derivatives -42.49
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.30
PE Ratio 20.51
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 43.81
HDFC Bank Limited 7.07
ICICI Bank Limited 6.52
Reliance Industries Limited 5.56
Larsen & Toubro Limited 5.06
7.32% Government of India 4.90
Mahindra & Mahindra Limited 4.21
Bharti Airtel Limited 4.11
Cash Margin - Derivatives 3.78
Vedanta Limited 3.71
Triparty Repo 3.51
7.26% Government of India 3.49
Grasim Industries Limited 3.02
Axis Bank Limited 2.30
7.1% Government of India 2.07
HCL Technologies Limited 1.95
State Bank of India 1.88
Lupin Limited 1.77
ICICI PRUDENTIAL LIFE INSURA L 1.75
Hindustan Unilever Limited 1.61
7.26% Government of India 1.40
7.17% Government of India 1.39
7.48% National Bank For Agriculture and Rural Development 1.36
Tata Motors Limited 1.35
6.7% REC Limited 1.33

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-0.33% 1.65% 4.11% 3.65%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-3.02% 2.65% 8.02% 1.23%
 
Scheme Benchmark [NSE - Nifty Equity Savings Index TRI]
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
8.02% 8.89% 9.66% 4.52%
 
 
13.76% 14.40% 18.66% 12.84%
 
 
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Nippon India Equity Savings Fund Reg (G) 3.75% 0.1254 4.6468% 43.8596 0.1103
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Nippon India Equity Savings Fund Reg (G) 0.8483% 0.0000 -0.9309 7.1638 0.0543
 
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