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%

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Nippon India Equity Savings-Bonus

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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

About AMC

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Nippon India Mutual Fund >

Contact Information

Address:

Email:
Website

https://mf.nipponindiaim.com/
Phone:

Funds Offered

72
AUM

₹ 3,27,396 Cr
Website

https://mf.nipponindiaim.com/

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.

Fund Manager

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Dhrumil Shah

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