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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.) 692.0 Latest NAV 15.8578 As on 30-05-2025
Equity(%) 24.54 52 Week High 15.8795
Debt(%) 75.46 52 Week Low 14.7937
Others(%) 0.0 Exit Load For units in excess of 10% of the investment, 1% will be charged for redemption within 15 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.78
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 65.90%
Top 10 Holdings 87.01%
Top 25 Holdings 115.39%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 52.4
Banking & Financial 19.01
SOV 14.4
Construction 7.55
Automobile 6.74
Software & Services 5.32
Petroleum Products 5.24
AAA 4.48
Energy 3.86
Metals 3.24
FMCG 2.88
Oil & GAS 2.73
AA 2.69
Finance & Investments 1.86
AA+ 1.49
Ferrous Metals 1.46
Pharma & Biotech 1.35
Telecom 1.16
Miscellaneous 1.04
Fertilisers 0.73
Aerospace & Defence 0.71
Industrial Products 0.56
Retail 0.53
Consumer Durables 0.46
SERVICES 0.05
Derivatives -41.94
 
 
 
 
 
Portfolio Metrics
PB Ratio 2.79
PE Ratio 17.31
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 43.05
HDFC Bank Limited 6.91
ICICI Bank Limited 5.50
7.32% Government of India 5.32
Triparty Repo 5.12
Reliance Industries Limited 4.59
Cash Margin - Derivatives 4.20
7.26% Government of India 3.80
Larsen & Toubro Limited 3.76
Vedanta Limited 3.24
Mahindra & Mahindra Limited 3.23
Coal India Limited 2.73
Grasim Industries Limited 2.59
7.1% Government of India 2.25
NTPC Limited 2.22
Axis Bank Limited 2.15
Infosys Limited 2.14
HCL Technologies Limited 2.12
Hindustan Unilever Limited 1.71
POWER GRID CORPORATION OF INDI 1.64
7.26% Government of India 1.52
7.17% Government of India 1.51
INDUSIND BANK 1.44
State Bank of India 1.42
Tata Motors Limited 1.23

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
0.94% 4.79% 2.44% 6.42%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.92% 12.13% 3.05% 11.08%
 
Scheme Benchmark [NSE - Nifty Equity Savings Index TRI]
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
8.92% 9.18% 10.62% 4.71%
 
 
16.89% 15.56% 22.29% 12.73%
 
 
 
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) 4.02% 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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