Nov 21, 2024
To generate income and capital appreciation by investing in arbitrage opportunities & pure equity investments along with investments in debt securities & money market instruments.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Nippon India Equity Savings Fund-(G) (SP 1) | 0 | 0 | 0 | 0 |
| Benchmark - NIFTY Equity Savings Index TRI | 0 | 0 | 0 | 0 |
| Category Average - BEST HYBRID PERFORMERS | -1.26 | 4.48 | 13.04 | 8.27 |
| Category Rank | 3/5 | 3/5 | 4/5 | 4/5 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Edelweiss Equity Savings Fund (B) | 23.6102 | 0.08 | 13.63 | 8.57 | 10.29 | 539.22 | 1.59 | 100.00 | invest |
| HSBC Equity Savings Fund (IDCW-M) | 15.5930 | 0.01 | 21.27 | 12.26 | 12.81 | 548.49 | 1.51 | 5,000.00 | invest |
| HSBC Equity Savings Fund (G) | 32.4721 | 0.01 | 21.29 | 12.28 | 12.89 | 548.49 | 1.51 | 5,000.00 | invest |
| HSBC Equity Savings Fund (IDCW-Q) | 16.6660 | 0.01 | 19.18 | 10.96 | 12.38 | 548.49 | 1.51 | 5,000.00 | invest |
| LIC MF Equity Savings Fund - Regular (IDCW-M) | 20.1826 | -0.42 | 11.44 | 6.74 | 8.40 | 20.27 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| NCD-Reliance Capital | Oct 31, 2024 | 23.93 | 92.69 | 0.00 |
|
| Net CA & Others-Net CA & Others | Oct 31, 2024 | 1.89 | 7.31 | 0.00 |
|
Nippon India Mutual Fund has announced 14 November 2024 as the record date ...
Nippon India Mutual Fund has announced change in exit load structure under ...
Nippon India Mutual Fund has announced 15 October 2024 as the record date f...
Nippon India Mutual Fund has approved the merger of Nippon India ETF Nifty ...
Groww Mutual Fund has announced change in exit load structure under followi...
Nippon India Mutual Fund has announced change in Fund Managers of the follo...
| AMC Name | : | Nippon India Mutual Fund |
| Fund Name | : | Nippon India Equity Savings Fund-(G) (SP 1) |
| Contact Persone | : | Sushil Budhia |
| Registered Address | : | 4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013. |
| Telephone No | : | 022-68087000/1860260111 |
| Fax No. | : | 022-68087097 |
| : | customercare:nipponindiaim.in | |
| Website | : | mf.nipponindiaim.com |
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