Nippon India Equity Savings-Bonus

Fund Category: Equity Savings

Fund Category Equity Savings

Moderate Hybrid Bonus

1 Morning Star

1 Value Research

NAV( 2 Feb 2023)

₹ 12.72
-%

Nippon India Equity Savings-Bonus

Invest now
Performance

-%3y Returns

0.02% 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

    ₹ 185 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 %
Bharti Airtel Ltd PPE 0.13%
Others Mrgn Money 0.01%
Reliance Home Finance Ltd Debenture 9.25 03/01/2032 0.0%
REC Ltd SR 210 Debenture 5.74 20/06/2024 2.64%
IndInfravit Trust SR C RR Debenture 09/03/2038 5.25%
Steel Authority Of India Ltd Futures 25/01/2023 -0.97%
Larsen & Toubro Ltd Futures 25/01/2023 -6.88%
Dabur India Ltd Futures 25/01/2023 -0.92%
Mahindra & Mahindra Ltd Futures 25/01/2023 -1.85%
HCL Technologies Ltd Futures 25/01/2023 -3.25%
Wipro Ltd Futures 25/01/2023 -0.86%
Grasim Industries Ltd Futures 25/01/2023 -5.92%
JSW Steel Ltd Futures 25/01/2023 -0.56%
Asian Paints Ltd Futures 25/01/2023 -2.38%
United Spirits Ltd Futures 25/01/2023 -1.07%
Bandhan Bank Ltd Futures 25/01/2023 -1.03%
Tata Steel Ltd Futures 25/01/2023 -3.14%
Reliance Industries Ltd Futures 25/01/2023 -4.09%
UPL Ltd Futures 25/01/2023 -1.88%
Infosys Ltd Futures 25/01/2023 -1.31%
Zee Entertainment Enterprises Ltd Futures 25/01/2023 -0.78%
Maruti Suzuki India Ltd Futures 25/01/2023 -1.0%
DLF Ltd Futures 25/01/2023 -0.67%
Canara Bank Futures 25/01/2023 -1.76%
ICICI Bank Ltd Futures 25/01/2023 -2.41%
Housing Development Finance Corporation Ltd Futures 25/01/2023 -4.01%
GOI Sec 5.74 15/11/2026 5.15%
Others EMM 9.98%
Asian Paints Ltd 2.37%
Axis Bank Ltd 2.02%
Bharti Airtel Ltd 1.57%
Canara Bank 1.75%
Cipla Ltd 0.35%
Dabur India Ltd 0.91%
DLF Ltd 0.67%
Grasim Industries Ltd 6.35%
HCL Technologies Ltd 3.46%
HDFC Bank Ltd 2.55%
Hindustan Unilever Ltd 1.59%
Housing Development Finance Corporation Ltd 5.41%
ICICI Bank Ltd 4.47%
Infosys Ltd 3.02%
ITC Ltd 1.34%
Jindal Steel & Power Ltd 0.63%
JSW Steel Ltd 0.56%
Larsen & Toubro Ltd 8.53%
Mahindra & Mahindra Ltd 1.84%
Maruti Suzuki India Ltd 2.13%
NTPC Ltd 0.45%
Reliance Industries Ltd 6.27%
State Bank of India 1.83%
Steel Authority Of India Ltd 0.97%
Sun Pharmaceutical Industries Ltd 1.62%
Tata Consultancy Services Ltd 0.5%
Tata Motors Ltd 0.84%
Tata Steel Ltd 4.33%
UPL Ltd 1.86%
United Spirits Ltd 1.07%
Wipro Ltd 0.86%
Zee Entertainment Enterprises Ltd 0.78%
HDFC Life Insurance Co Ltd 0.92%
Cash Margin 46.76%
Bandhan Bank Ltd 1.03%
Repo 3.85%
Net Payables -1.86%
Sectors
Company Allocation %
Others 58.74%
Construction 1.65%
Automobile 1.96%
Consumer Staples 2.92%
Materials 0.42%
Financial 17.74%
Chemicals -0.02%
Services 0.00%
Sovereign 5.15%
Energy 2.63%
Technology 2.42%
Insurance 0.92%
Metals & Mining 1.82%
Healthcare 1.97%
Communication 1.70%
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

    ₹ 23,520 Cr
  • Highest Return

    20.85%
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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