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Fund Overview

Fund Size

Fund Size

₹448 Cr

Expense Ratio

Expense Ratio

0.74%

ISIN

ISIN

INF204KA1W77

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

30 May 2015

About this fund

Nippon India Equity Savings Fund Direct Growth is a Equity Savings mutual fund schemes offered by Nippon India Mutual Fund. This fund has been in existence for 9 years and 13 days, having been launched on 30-May-15.
As of 11-Jun-24, it has a Net Asset Value (NAV) of ₹16.41, Assets Under Management (AUM) of 447.80 Crores, and an expense ratio of 0.74%.
  • Nippon India Equity Savings Fund Direct Growth has given a CAGR return of 5.64% since inception.
  • The fund's asset allocation comprises around 22.59% in equities, 23.54% in debts, and 53.87% in cash & cash equivalents.
  • You can start investing in Nippon India Equity Savings Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+13.28%

+14.64% (Cat Avg.)

3 Years

+9.21%

+8.89% (Cat Avg.)

5 Years

+4.32%

+9.16% (Cat Avg.)

Since Inception

+5.64%

(Cat Avg.)

Portfolio Summaryas of 31st May 2024

Equity101.14 Cr22.59%
Debt105.43 Cr23.54%
Others241.23 Cr53.87%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Cash Offset For DerivativesCash - General Offset211.73 Cr47.28%
Larsen & Toubro LtdEquity27.74 Cr6.19%
7.26% Govt Stock 2033Bond - Gov't/Treasury25.3 Cr5.65%
HDFC Bank LtdEquity25.14 Cr5.61%
Coal India LtdEquity24.56 Cr5.48%
Future on Larsen & Toubro LtdEquity - Future-22.25 Cr4.97%
Future on Coal India LtdEquity - Future-20.75 Cr4.63%
Reliance Industries LtdEquity20.6 Cr4.60%
Grasim Industries LtdEquity17.62 Cr3.94%
Axis Bank LtdEquity15.47 Cr3.45%
Triparty RepoCash - Repurchase Agreement15.33 Cr3.42%
7.1% Govt Stock 2029Bond - Gov't/Treasury15.03 Cr3.36%
Future on Reliance Industries LtdEquity - Future-14.98 Cr3.35%
Future on Grasim Industries LtdEquity - Future-14.6 Cr3.26%
Future on Power Grid Corp Of India LtdEquity - Future-13.81 Cr3.08%
Power Grid Corp Of India LtdEquity13.73 Cr3.07%
Cash Margin - DerivativesCash - Collateral13.45 Cr3.00%
Hdfc Bank Limited_27/06/2024Equity - Future-12.96 Cr2.89%
Tata Steel LtdEquity12.23 Cr2.73%
ITC LtdEquity11.52 Cr2.57%
Hindustan Unilever LtdEquity11.39 Cr2.54%
Future on Axis Bank LtdEquity - Future-10.92 Cr2.44%
ICICI Bank LtdEquity10.39 Cr2.32%
7.26% Govt Stock 2032Bond - Gov't/Treasury10.12 Cr2.26%
7.17% Govt Stock 2030Bond - Gov't/Treasury10.05 Cr2.25%
Future on Hindustan Unilever LtdEquity - Future-9.27 Cr2.07%
HCL Technologies LtdEquity9.07 Cr2.03%
Future on HCL Technologies LtdEquity - Future-8.67 Cr1.94%
Future on Maruti Suzuki India LtdEquity - Future-8.63 Cr1.93%
Future on Tata Steel LtdEquity - Future-8.61 Cr1.92%
Maruti Suzuki India LtdEquity8.56 Cr1.91%
Future on ITC LtdEquity - Future-8.23 Cr1.84%
Vedanta Limited_27/06/2024Equity - Future-6.66 Cr1.49%
Vedanta LtdEquity6.62 Cr1.48%
Sun Pharmaceuticals Industries LtdEquity6.44 Cr1.44%
Bharti Airtel LtdEquity6.18 Cr1.38%
Future on UltraTech Cement LtdEquity - Future-6.1 Cr1.36%
UltraTech Cement LtdEquity6.05 Cr1.35%
Future on IndusInd Bank LtdEquity - Future-5.81 Cr1.30%
IndusInd Bank LtdEquity5.77 Cr1.29%
Future on Canara BankEquity - Future-5.76 Cr1.29%
Canara BankEquity5.73 Cr1.28%
Future on ICICI Bank LtdEquity - Future-5.61 Cr1.25%
Infosys LtdEquity5.21 Cr1.16%
Small Industries Development Bank Of IndiaBond - Corporate Bond5.03 Cr1.12%
Power Finance Corporation LimitedBond - Corporate Bond5.01 Cr1.12%
Mahindra & Mahindra Financial Services Ltd. 8.18%Bond - Corporate Bond5 Cr1.12%
Shriram Housing Finance Limited 9.25%Bond - Corporate Bond4.99 Cr1.11%
HDFC Bank LimitedBond - Corporate Bond4.99 Cr1.11%
Manappuram Finance LimitedBond - Corporate Bond4.98 Cr1.11%
Bajaj Housing Finance Ltd. 7.78%Bond - Corporate Bond4.98 Cr1.11%
Rural Electrification Corporation LimitedBond - Corporate Bond4.98 Cr1.11%
Bajaj Finance Ltd. 7.82%Bond - Corporate Bond4.96 Cr1.11%
State Bank of IndiaEquity4.57 Cr1.02%
Aditya Birla Fashion and Retail LtdEquity4.31 Cr0.96%
NTPC LtdEquity4.13 Cr0.92%
Asian Paints LtdEquity4.09 Cr0.91%
Future on Asian Paints LtdEquity - Future-4.07 Cr0.91%
Future on Bandhan Bank LtdEquity - Future-3.93 Cr0.88%
Bandhan Bank LtdEquity3.91 Cr0.87%
Sterling and Wilson Renewable Energy LtdEquity3.86 Cr0.86%
LIC Housing Finance LtdEquity3.8 Cr0.85%
Tata Motors LtdEquity3.69 Cr0.82%
Tata Consultancy Services LtdEquity3.67 Cr0.82%
Future on Sun Pharmaceuticals Industries LtdEquity - Future-3.39 Cr0.76%
Future on Mahindra & Mahindra LtdEquity - Future-3.18 Cr0.71%
Mahindra & Mahindra LtdEquity3.16 Cr0.71%
Future on DLF LtdEquity - Future-2.72 Cr0.61%
DLF LtdEquity2.69 Cr0.60%
NMDC LtdEquity2.6 Cr0.58%
Indus Towers Limited_27/06/2024Equity - Future-2.5 Cr0.56%
Indus Towers Ltd Ordinary SharesEquity2.49 Cr0.56%
Upl Limited_27/06/2024Equity - Future-2.46 Cr0.55%
UPL LtdEquity2.45 Cr0.55%
Cummins India LtdEquity2.31 Cr0.52%
Infosys Limited_27/06/2024Equity - Future-2.27 Cr0.51%
Jindal Steel & Power LtdEquity2.06 Cr0.46%
Tube Investments of India Ltd Ordinary SharesEquity1.79 Cr0.40%
Future on Dabur India LtdEquity - Future-1.65 Cr0.37%
Dabur India LtdEquity1.64 Cr0.37%
Max Financial Services LtdEquity1.47 Cr0.33%
Future on JSW Steel LtdEquity - Future-1.2 Cr0.27%
JSW Steel LtdEquity1.19 Cr0.27%
Tech Mahindra LtdEquity0.86 Cr0.19%
HDFC Life Insurance Company LimitedEquity0.82 Cr0.18%
Future on Bharat Electronics LtdEquity - Future-0.68 Cr0.15%
Bharat Electronics LtdEquity0.67 Cr0.15%
Net Current AssetsCash0.63 Cr0.14%
Bharti Airtel Ltd (Partly Paid Rs.1.25)Equity0.56 Cr0.13%
Cash Margin - CcilCash - Collateral0.09 Cr0.02%
Future on Wipro LtdEquity - Future-0.07 Cr0.01%
Wipro LtdEquity0.07 Cr0.01%

Allocation By Market Cap (Equity)

Large Cap Stocks

109.23%

Mid Cap Stocks

5.84%

Small Cap Stocks

--

Allocation By Credit Quality (Debt)

AAA

AA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services77.08 Cr17.21%
Basic Materials54.91 Cr12.26%
Energy45.16 Cr10.08%
Industrials32.51 Cr7.26%
Consumer Defensive24.55 Cr5.48%
Technology22.73 Cr5.08%
Consumer Cyclical19.72 Cr4.40%
Utilities17.86 Cr3.99%
Communication Services9.23 Cr2.06%
Healthcare6.44 Cr1.44%
Real Estate2.69 Cr0.60%

Risk & Performance Ratios

Standard Deviation

This fund

4.12%

Cat. avg.

4.54%

Lower the better

Sharpe Ratio

This fund

0.87

Cat. avg.

0.71

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.36

Higher the better

Fund Managers

DS

Dhrumil Shah

Since September 2021

KD

Kinjal Desai

Since May 2018

AG

Anand Gupta

Since September 2018

SB

Sushil Budhia

Since February 2020

AS

Akshay Sharma

Since December 2022

Additional Scheme Detailsas of 31st May 2024

ISININF204KA1W77Expense Ratio0.74%Exit Load1.00%Fund Size₹448 CrAge30 May 2015Lumpsum Minimum₹5,000Fund StatusOpen Ended Investment CompanyBenchmarkNIFTY Equity Savings TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Equity Savings Funds

Fund nameExpense RatioExit LoadFund size
1Y
Kotak Equity Savings Fund Direct Growth

Moderate Risk

0.7%1.0%₹5605.87 Cr20.8%
Kotak Equity Savings Fund Regular Growth

Moderate Risk

1.8%1.0%₹5605.87 Cr19.5%
Edelweiss Equity Savings Fund Regular Growth

Moderate Risk

1.6%0.0%₹405.69 Cr16.6%
Edelweiss Equity Savings Fund Direct Growth

Moderate Risk

0.6%0.0%₹405.69 Cr17.8%
Baroda BNP Paribas Equity Savings Fund Regular Growth

Moderately High risk

2.5%1.0%₹447.80 Cr15.5%
Baroda BNP Paribas Equity Savings Fund Direct Growth

Moderately High risk

1.5%1.0%₹447.80 Cr16.7%
Tata Equity Savings Fund Regular Growth

Moderately High risk

1.1%0.0%₹147.97 Cr15.8%
Bandhan Equity Savings Fund Regular Growth

Moderate Risk

1.4%0.0%₹113.46 Cr10.7%
PGIM India Equity Savings Fund Regular Growth

Low to Moderate Risk

1.3%0.0%₹92.15 Cr9.1%
Sundaram Equity Savings Fund Regular Growth

Moderate Risk

2.2%0.0%₹848.56 Cr19.5%

About the AMC

Total AUM

₹4,73,879 Cr

Address

4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013

Other Funds by Nippon India Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Nippon India Fixed Maturity Plan - XLVI - Series 1 - 92 Days Direct Growth

Moderately High risk

-0.0%--
Nippon India Innovation Fund Direct Growth

Very High Risk

0.8%1.0%₹1454.62 Cr-
Nippon India Fixed Horizon Fund XLII Series 1 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLII Series 7 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLI Series 6 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 5 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLI Series 7 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XLIII - Series 4 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 6 Direct Growth

Moderate Risk

----
Nippon India Interval Fund Quarterly Series I Direct Growth

Low Risk

-0.0%₹52.30 Cr7.0%
Nippon India Fixed Horizon Fund XXXX Series 10 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLIV Series 4 Direct Growth

Low to Moderate Risk

---7.1%
Nippon India Fixed Horizon Fund XLIV Series 3 Direct Growth

Moderate Risk

----
Nippon India Interval Fund Annual Series I Direct Growth

Low Risk

-0.0%₹16.55 Cr7.2%
Nippon India Fixed Horizon Fund XLIV Series 5 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XLIII - Series 1 Direct Growth

Low to Moderate Risk

-0.0%₹186.11 Cr7.3%
Nippon India Fixed Horizon Fund XLIV Series 1 Direct Growth

Moderate Risk

-0.0%-7.3%
Nippon India Fixed Horizon Fund - XLIII - Series 3 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLI Series 5 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 3 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLIII Series 5 Direct Growth

Moderate Risk

-0.0%₹161.40 Cr7.2%
Nippon India Fixed Horizon Fund XXXIX Series 12 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XLIII - Series 2 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLI Series 3 Direct Growth

Moderate Risk

-0.0%--
Nippon India Capital Protection Oriented Fund II Plan A Direct Growth

Low Risk

--₹40.32 Cr9.7%
Nippon India Interval Fund Quarterly Series III Direct Growth

Low Risk

-0.0%₹4.97 Cr7.1%
Nippon India Fixed Horizon Fund XLI Series 13 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XXXX Series 9 Direct Growth

Moderate Risk

-0.0%--
Nippon India Interval Fund Quarterly Series II Direct Growth

Moderate Risk

-0.0%₹58.13 Cr7.4%
Nippon India Fixed Horizon Fund XXXX Series 18 Direct Growth

Moderate Risk

-0.0%--
Nippon India Interval Fund Monthly Series II Direct Growth

Low Risk

-0.0%₹3.78 Cr6.3%
Nippon India Fixed Horizon Fund XXXX Sr 20 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XXXX Series 13 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XLV - Series 4 Direct Growth

Low to Moderate Risk

-0.0%-7.1%
Nippon India Fixed Horizon Fund XLI Series 9 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLI Series 8 Direct Growth

Moderate Risk

-0.0%₹59.65 Cr7.4%
Nippon India Interval Fund Monthly Series I Direct Growth

Low Risk

-0.0%₹3.16 Cr6.3%
Nippon India Fixed Horizon Fund - XLV - Series 5 Direct Growth

Moderately High risk

-0.0%-9.0%
Nippon India Fixed Horizon Fund XXXIX Series 13 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 2 Direct Growth

Moderate Risk

----
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹247.60 Cr7.2%
Nippon India Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹15157.75 Cr8.5%
Nippon India Gilt Securities Fund Direct Growth

Moderate Risk

0.5%0.0%₹1864.74 Cr7.8%
Nippon India Banking & Financial Services Fund Direct Growth

Very High Risk

1.1%1.0%₹5462.71 Cr25.6%
Nippon India Power & Infra Fund Direct Growth

Very High Risk

1.2%1.0%₹5697.01 Cr79.5%
Nippon India Dynamic Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹4606.22 Cr6.9%
Nippon India Growth Fund Direct Growth

Very High Risk

0.8%1.0%₹27931.43 Cr60.7%
Nippon India Multi Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹31963.02 Cr54.1%
Nippon India Gold Savings Fund Direct Growth

High Risk

0.9%1.0%₹1877.33 Cr18.4%
Nippon India Floating Rate Fund Direct Growth

Moderate Risk

0.3%0.0%₹7955.53 Cr7.6%

Risk Level

Your principal amount will be at Moderate Risk

Moderate Risk
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The NAV of Nippon India Equity Savings Fund Direct Growth, as of 11-Jun-2024, is ₹16.41.
The fund has generated 13.28% over the last 1 year and 9.21% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 22.59% in equities, 23.54% in bonds, and 53.87% in cash and cash equivalents.
The fund managers responsible for Nippon India Equity Savings Fund Direct Growth are:-
  1. Dhrumil Shah
  2. Kinjal Desai
  3. Anand Gupta
  4. Sushil Budhia
  5. Akshay Sharma