Jul 16, 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-(IDCW-Q) (SP 1) | 0 | 0 | 0 | 0 |
| Benchmark - NIFTY Equity Savings Index TRI | 0 | 0 | 0 | 0 |
| Category Average - BEST HYBRID PERFORMERS | 1.79 | 7.64 | 16.06 | 9.67 |
| Category Rank | 4/5 | 4/5 | 4/5 | 4/5 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| AXIS Equity Saver Fund (IDCW-M) | 12.3800 | 0.16 | 18.68 | 10.15 | 10.34 | 938.20 | 2.28 | 500.00 | invest |
| AXIS Equity Saver Fund (IDCW-Q) | 12.7500 | 0.16 | 20.36 | 10.68 | 10.69 | 938.20 | 2.28 | 500.00 | invest |
| DSP Equity Savings Fund - Regular (IDCW-Q) | 13.8890 | 0.15 | 15.70 | 9.18 | 9.90 | 1,346.92 | 0.00 | 100.00 | invest |
| DSP Equity Savings Fund - Regular (IDCW) | 12.6020 | 0.15 | 15.74 | 9.19 | 9.95 | 1,346.92 | 0.00 | 100.00 | invest |
| LIC MF Equity Savings Fund - Regular (G) | 25.9493 | -0.14 | 16.53 | 8.72 | 9.47 | 17.66 | 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 | Jun 30, 2024 | 23.93 | 92.69 | 0.00 |
|
| Net CA & Others-Net CA & Others | Jun 30, 2024 | 1.89 | 7.31 | 0.00 |
|
Nippon India Mutual Fund has announced 12 July 2024 as the record date for ...
Nippon India Mutual Fund has announced change in scheme name under the foll...
Nippon India Mutual Fund has announced 13 June 2024 as the record date for ...
Nippon India Mutual Fund has announced change in scheme name under the foll...
Nippon Mutual Fund has announced change the benchmark index for the followi...
Nippon India Mutual Fund has announced 14 May 2024 as the record date for d...
| AMC Name | : | Nippon India Mutual Fund |
| Fund Name | : | Nippon India Equity Savings Fund-(IDCW-Q) (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 |
Top Mutual Funds
