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Nippon India Equity Savings Fund Segregated Portfolio 1 - Direct Plan

Nippon India Equity Savings Fund seeks to invest in combination of Active Equities, Arbitrage Opportunities and Fixed Income securities. The fund endeavors to capture the Equity growth potential along with moderate volatility & regular income through investment in arbitrage opportunities and fixed income securities. The fund attempts to provide higher growth potential than debt funds due to moderate equity exposure and relatively lower volatility than equity funds through allocation to fixed income instruments & arbitrage opportunities.

Suitability

This product is suitable for investors who are seeking

• Income and Capital Appreciation over long term

• Investment predominantly in arbitrage opportunities between cash & derivative market and in unhedged equity

Fund Info

Scheme Class	Debt
Scheme Category	Other Bond
Expense Ratio	0.81%
Min subscription	₹ 5,000

Scheme Type	Open-ended
Scheme AUM (in Crs.)	₹ 26
AMC AUM (in Crs.)	₹ 2,33,617
Min Addition Subscription	₹ 1,000

Benchmark Type

Nifty 50 Index

Exit Load

Exit load of 1.0%, if redeemed between (0-12) months. No Exit load, if redeemed after 12 months.

Building Graph

Peer Comparison

Fund	Min SIP Inv.	Min Inv.	Returns 3Y

Top 10 Holdings

Company	Holding Type	Asset(%)
Cash Offset For Derivatives	Cash - Future Offset	44
HDFC Bank Ltd	Equity	7
ICICI Bank Ltd	Equity	7
Reliance Industries Ltd	Equity	6
7.32% Govt Stock 2030	Bond - Gov't Treasury	5
Mahindra & Mahindra Ltd	Equity	4
Cash Margin - Derivatives	Cash - Collateral	4
Hdfc Bank Limited_29/05/2025	Equity - Future	4
Triparty Repo	Cash - Repurchase Agreement	4
Larsen & Toubro Ltd	Equity	4

Asset Allocation(%)

Asset	Percent
Equity	70
Equity - Future	44
Cash - Future Offset	44
Bond - Gov't Treasury	14
Bond - Corporate Bond	7

Sector Allocation(%)

Sector	Percent
Cash - Future Offset	44
Equity - Future	44
Financial Services	27
Bond - Gov't Treasury	14
Energy	9

Fund Manager

Ashutosh Bhargava

1+ years of experience

Herin Visaria

0+ years of experience

Sushil Budhia

5+ years of experience

Nippon India Mutual Fund

AUM₹2,33,617 Cr

About

Reliance Mutual Fund is a part of Reliance Anil Dhirubhai Ambani (ADA) Group and it is one of the largest growing asset management companies in India. It has an asset under management of Rs 2,40,445.37 and 83.99 lakhs folios.##Reliance Mutual Fund is present across 160 cities across the country. The main motto of the asset management company is to launch products that are not only innovative, but also conducive for investors. They believe in increasing their value to investors.##RMF provides a host of mutual funds across various categories, be it equity, debt and hybrid. The schemes have a well-managed portfolio and it has pioneered to become one of the most trusted asset management companies in India.##Reliance Mutual Fund has been sponsored by Reliance Capital Limited and Nippon Life Insurance Company.

customercare@nipponindiaim.in

Phone

18002090007

Address

Nippon Life India Asset Management Limited,4th Floor, Tower A, Peninsula Business Park,,Ganapatrao Kadam Marg,,Lower Parel (W), Mumbai - 400 013

Calculate Returns

Investment Amount

Expected Annual Return Rate(%)

Investment DurationYears6Months0

Investment Amount₹ 10000

Return Amount₹ 4185

Return Rate6 %

Duration6y 0m