Nippon India Equity Savings-Bonus

Fund Category: Equity Savings

Fund Category Equity Savings

Moderate Hybrid Bonus

2 Morning Star

1 Value Research

NAV( 1 Dec 2023)

₹ 14.03
2.2%

Nippon India Equity Savings-Bonus

Invest now
Performance

9.31%3y Returns

0.19% 1D Returns

Investment details
  • Min SIP amount

    ₹ -
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    1.66%
  • Exit load

    1% For units in excess of 10% of the investment,1% will be charged for redemption within 1 month.
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 315 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 %
Others EMM 5.86%
Grasim Industries Ltd 5.09%
HCL Technologies Ltd 3.34%
Bharti Airtel Ltd 1.4%
NTPC Ltd 0.48%
HDFC Bank Ltd 3.08%
HDFC Bank Ltd SR US001 Debenture 7.79 04/03/2025 2.18%
Repo 13.53%
Net Payables -0.63%
Asian Paints Ltd 2.09%
HDFC Life Insurance Co Ltd 0.85%
Cash Margin 45.71%
Bandhan Bank Ltd 0.78%
REC Ltd SR 223A Debenture 7.44 30/04/2026 2.18%
Infosys Ltd Futures 31/08/2023 -0.95%
Larsen & Toubro Ltd Futures 31/08/2023 -7.05%
Sun Pharmaceutical Industries Ltd Futures 31/08/2023 -1.16%
Canara Bank 1.46%
DLF Ltd 0.75%
Mahindra & Mahindra Ltd 0.81%
Maruti Suzuki India Ltd 2.01%
Tata Steel Ltd Futures 31/08/2023 -2.77%
Maruti Suzuki India Ltd Futures 31/08/2023 -0.94%
Hindustan Unilever Ltd Futures 31/08/2023 -4.49%
Mahindra & Mahindra Ltd Futures 31/08/2023 -0.82%
HCL Technologies Ltd Futures 31/08/2023 -3.2%
Canara Bank Futures 31/08/2023 -1.47%
Indusind Bank Ltd Futures 31/08/2023 -2.46%
Bandhan Bank Ltd Futures 31/08/2023 -0.78%
Steel Authority Of India Ltd Futures 31/08/2023 -0.9%
Power Grid Corporation of India Ltd Futures 31/08/2023 -3.88%
Wipro Ltd Futures 31/08/2023 -0.03%
Dabur India Ltd Futures 31/08/2023 -0.76%
JSW Steel Ltd Futures 31/08/2023 -0.48%
Reliance Industries Ltd 1.44%
State Bank of India 1.49%
Steel Authority Of India Ltd 0.89%
UPL Ltd Futures 31/08/2023 -1.3%
ICICI Bank Ltd Futures 31/08/2023 -2.16%
DLF Ltd Futures 31/08/2023 -0.75%
Jindal Steel & Power Ltd 0.58%
JSW Steel Ltd 0.48%
Larsen & Toubro Ltd 8.72%
Power Grid Corporation of India Ltd 3.85%
Infosys Ltd 2.19%
ITC Ltd 3.46%
GOI Sec 5.74 15/11/2026 4.18%
UPL Ltd 1.31%
Wipro Ltd 0.03%
Sun Pharmaceutical Industries Ltd 2.2%
Dabur India Ltd 0.75%
Others Mrgn Money 0.09%
GOI Sec 7.26 22/08/2032 4.37%
Hindustan Unilever Ltd 5.46%
ICICI Bank Ltd 4.03%
Indusind Bank Ltd 2.44%
Axis Bank Ltd 1.66%
Tata Consultancy Services Ltd 0.42%
Tata Motors Ltd 1.12%
Tata Steel Ltd 3.28%
Jio Financial Services Limited 0.15%
Bharti Airtel Ltd PPE 0.12%
ITC Ltd Futures 31/08/2023 -2.16%
Asian Paints Ltd Futures 31/08/2023 -2.1%
Grasim Industries Ltd Futures 31/08/2023 -5.1%
Sectors
Company Allocation %
Others 64.56%
Construction 1.67%
Automobile 2.18%
Consumer Staples 2.26%
Materials -0.02%
Financial 12.58%
Chemicals 0.01%
Sovereign 8.55%
Energy 0.45%
Technology 1.80%
Unclassified 1.44%
Insurance 0.85%
Metals & Mining 1.08%
Healthcare 1.04%
Communication 1.52%
Risk Associated
Moderate
  • Investors be aware that principal under this fund will be at Moderate risk
  • This product is suitable for investors who are seeking capital appreciation over long term

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

    7
  • AUM

    ₹ 30,652 Cr
  • Highest Return

    31.53%
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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