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Nippon India Equity Savings Fund(IDCW)
Price Chart
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Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.74 | 27.69 | 1.48 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.15 | 35.38 | 1.67 |
Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 0 yrs | 1.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 5,000 |
| BenchmarkBenchmark |
|---|
| NIFTY 50 Equity Savings Index |
About Equity Savings
Equity saving schemes or ESS invest in a mix of stocks, debt and arbitrage opportunities. They invest 30-35% of total investment corpus in equity assets while the rest is getting invested in debt funds and arbitrages.
Peers & Comparison
HybridEquity Savings
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Nippon India Equity Savings Fund(IDCW) | 9.74% | 9.15% | 4.01% |
| ICICI Pru Equity Savings Fund(Q-IDCW) | 5.48% | 4.30% | 4.52% |
| Kotak Equity Savings Fund(M-IDCW Payout) | 14.13% | 12.47% | 6.94% |
| SBI Equity Savings Fund(M-IDCW) | 12.81% | 11.12% | 9.26% |
Price Comparison
Compare Nippon India Equity Savings Fund(IDCW) with any MF, ETF, stock or index
Hmm, looks like data is unavailable here. Please come back after some timeAsset Allocation
Actual
Target
Mar 2024
Jun 2024
Sep 2024
Nov 2024
ACTUAL
Mar 2024
Jun 2024
Sep 2024
Nov 2024
Sector Distribution
Mar 2024
Jun 2024
Sep 2024
Nov 2024
Sector Weightage
Current Holdings
Equity
Debt
Others
- ConstituentHolding Weight3M Change
- ICICI Bank Ltd3M change : 2.73 %
Holdings
5.64 %
2.73 % - Reliance Industries Ltd3M change : 0.14 %
Holdings
4.70 %
0.14 % - Larsen and Toubro Ltd3M change : -0.67 %
Holdings
4.16 %
-0.67 %
AMC Profile
Nippon India Mutual Fund is one of India’s leading mutual funds, with Average Assets Under Management (AAUM) of Rs 2,79,431 Crores. NIMF has been established as a trust under the Indian Trusts Act, 1882 with Nippon Life Insurance Company as its Sponsor and Nippon Life India Trustee Ltd as its Trustee.
No.of Schemes
80
Total AUM
₹ 4,25,180.60 Cr.
Fund Manager Profile
Ashutosh Bhargava
AUM: ₹57,385.85 Cr.
|
Exp: 12yrs
Sushil Budhia
AUM: ₹27,986.16 Cr.
|
Exp: —
Manager Performance (0)
Tax Implications
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Opinions and Fund Reviews
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Invested period < 1 year
Gains are treated as short-term capital gains and taxed at 20%
Invested period > 1 year
Gains are treated as long-term capital gains and taxed at 12.5%