Nippon India Equity Savings-Bonus

Fund Category: Equity Savings

Fund Category Equity Savings

Moderate Hybrid Bonus

2 Morning Star

1 Value Research

NAV( 31 May 2023)

₹ 13.37
-%

Nippon India Equity Savings-Bonus

Invest now
Performance

-%3y Returns

-0.07% 1D Returns

Investment details
  • Min SIP amount

    ₹ -
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    1.64%
  • Exit load

    0.0% For units in excess of 10% of the investment
    L After 365 days
    View more
  • 0.0%

    1% will be charged for redemption within 1 month.

Fund details
View Fund Documents
  • Fund size

    ₹ 186 Cr
  • Plan

    REGULAR
  • Launch date

    12 May 2015
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY Equity Savings Total Return Index
  • ISIN

    INF204KA1W02
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Net Current Assets 0.09%
Asian Paints Ltd 2.21%
Axis Bank Ltd 1.85%
HDFC Life Insurance Co Ltd 0.85%
Wipro Ltd 0.84%
Tata Motors Ltd 1.04%
Tata Steel Ltd 4.13%
Cipla Ltd 0.29%
ICICI Bank Ltd Futures 25/05/2023 -2.46%
Hindustan Unilever Ltd 1.52%
Housing Development Finance Corporation Ltd 5.65%
Dabur India Ltd 0.86%
DLF Ltd 0.76%
Grasim Industries Ltd 6.3%
HCL Technologies Ltd 3.52%
HDFC Bank Ltd 2.36%
REC Ltd SR 210 Debenture 5.74 20/06/2024 2.64%
GOI Sec 5.74 15/11/2026 5.17%
GOI Sec 7.26 22/08/2032 5.41%
Larsen & Toubro Ltd 9.6%
Mahindra & Mahindra Ltd 0.83%
Maruti Suzuki India Ltd 2.17%
Infosys Ltd Futures 25/05/2023 -1.08%
Reliance Industries Ltd Futures 25/05/2023 -3.85%
Larsen & Toubro Ltd Futures 25/05/2023 -7.72%
Mahindra & Mahindra Ltd Futures 25/05/2023 -0.83%
Tata Steel Ltd Futures 25/05/2023 -2.99%
Maruti Suzuki India Ltd Futures 25/05/2023 -1.02%
HCL Technologies Ltd Futures 25/05/2023 -3.33%
Grasim Industries Ltd Futures 25/05/2023 -5.88%
Housing Development Finance Corporation Ltd Futures 25/05/2023 -4.17%
Asian Paints Ltd Futures 25/05/2023 -2.22%
Canara Bank Futures 25/05/2023 -1.67%
Bandhan Bank Ltd Futures 25/05/2023 -1.0%
Steel Authority Of India Ltd Futures 25/05/2023 -0.97%
JSW Steel Ltd Futures 25/05/2023 -0.53%
Others EMM 7.23%
Cash Margin 44.12%
Bandhan Bank Ltd 1.0%
UPL Ltd 1.91%
Others Mrgn Money 0.02%
DLF Ltd Futures 25/05/2023 -0.76%
Dabur India Ltd Futures 25/05/2023 -0.86%
UPL Ltd Futures 25/05/2023 -1.92%
Wipro Ltd Futures 25/05/2023 -0.84%
Repo 5.16%
Infosys Ltd 2.49%
ITC Ltd 1.71%
Jindal Steel & Power Ltd 0.63%
JSW Steel Ltd 0.53%
State Bank of India 1.71%
Steel Authority Of India Ltd 0.96%
Sun Pharmaceutical Industries Ltd 1.11%
Tata Consultancy Services Ltd 0.49%
Bharti Airtel Ltd PPE 0.13%
Housing Development Finance Corporation Ltd SR US001 Debenture 7.79 04/03/2025 2.69%
ICICI Bank Ltd 4.57%
Reliance Industries Ltd 5.92%
Bharti Airtel Ltd 1.55%
Canara Bank 1.66%
NTPC Ltd 0.46%
Sectors
Company Allocation %
Others 56.62%
Automobile 2.19%
Construction 1.88%
Consumer Staples 3.23%
Materials 0.41%
Financial 14.83%
Chemicals -0.01%
Sovereign 10.58%
Energy 2.53%
Technology 2.09%
Insurance 0.85%
Metals & Mining 1.76%
Healthcare 1.40%
Communication 1.68%
Risk Associated
Moderate
  • Investors be aware that principal under this fund will be at Moderate risk
  • Wealth will be Multiplied In Short time!

Contact Information

Address:

About

Nippon India Mutual Fund (NIMF) is one of India's leading mutual funds, with Assets Under Management of above Rs 2 lakh crore and above 90 lakhs folios. NIMF which is one of the fastest growing mutual funds in India, offers investors a well-rounded portfolio of products to meet varying investor requirements and has presence in 300? cities across the country. NIMF constantly endeavours to launch innovative products and customer service initiatives to increase value to investors.

  • Funds Offered

    5
  • AUM

    ₹ 24,060 Cr
  • Highest Return

    36.76%
About

Dhrumil Shah Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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