Nippon India Equity Savings Fund - Direct Plan
The primary investment objective of this fund is to generate income and capital appreciation by investing in arbitrage opportunities & pure equity investments along with investments in debt securities & money market instruments. However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved.
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 | Hybrid |
| Scheme Category | Equity Savings |
| Benchmark Type | Nifty 50 Index |
| Expense Ratio | 1.7% |
| Min subscription | ₹ 5,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 868 |
| AMC AUM (in Crs.) | ₹ 2,33,617 |
| Min Addition Subscription | ₹ 1,000 |
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 | 27 |
| Housing Development Finance Corp Ltd | Equity | 12 |
| Future on Housing Development Finance Corp Ltd | Equity - Future | 11 |
| Reliance Industries Ltd | Equity | 10 |
| Cash Margin - Derivatives | Other Assets And Liabilities | 9 |
| Future on Reliance Industries Ltd | Equity - Future | 7 |
| Yes Bank Limited | Bond - Corporate Bond | 6 |
| Triparty Repo | Cash - Repurchase Agreement | 5 |
| HDFC Bank Ltd | Equity | 4 |
| INDIAN RECEIVABLE TRUST 2019 SERIES 5 | Bond - Asset Backed | 4 |
Asset Allocation(%)
| Asset | Percent |
|---|---|
| Equity | 67 |
| Cash - Future Offset | 27 |
| Equity - Future | 27 |
| Bond - Corporate Bond | 10 |
| Other Assets And Liabilities | 9 |
Sector Allocation(%)
| Sector | Percent |
|---|---|
| Cash - Future Offset | 27 |
| Equity - Future | 27 |
| Financial Services | 24 |
| Energy | 13 |
| Bond - Corporate Bond | 10 |
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.
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Investment DurationYears6Months0
Investment Amount₹ 10000
Return Amount₹ 4185
Return Rate6 %
Duration6y 0m