CUSTOMER SUPPORT CUSTOMER SUPPORT 022-4603 7236

fund search

Individually analyse each scheme and narrow your options further Every minute detail you need to know about scheme of your choice from asset holdings, best and worst performance and fund returns to competitor analysis; is available in the Fund card.
Using this report card, you can gather vital information regarding the future health of the scheme by analysing the top 10 companies and sectors it invests in. You can also track the fund management’s track record and analyse the philosophy behind scheme’s holdings. All the parameters in the fund card are extremely important and can go a long way in helping you decide which scheme to invest your money.

NAV As on Mar-21-2025

Nippon India Equity Savings Fund-Segregated Portfolio 1-(G)-Direct Plan

Top 10 Holdings
Company
(%)
No Data Found
Credit Ratings – Quality
Rating
(%)
LARGE
NA
MID
NA
Others
100.00
SMALL
NA
Asset Allocation
Instrument Holdings
Instruments %
Corporate Debt92.69
Cash & Cash Equivalents and Net Assets7.31

Best and Worst Performance and Ratios

Best Performance in a year
Period Fund (%) Benchmark (%)
Year 21/03/24
to 21/03/25
126.02NA
Worst Performance in a year
Period Fund (%) Benchmark (%)
Year 27/09/19
to 28/09/20
0.00NA
Ratios
Standard Deviation[%] 154.45
Sharpe Ratio [%] 0.33
Average Maturity 0 0
Modified Duration 0
YTM 0
Riskometer
moderate risk

Investors understand that their principal will be at moderate risk

Fund Details
Category
Equity Savings
Inception Date (Regular Plan)
25-Sep-19
Inception Date (Direct Plan)
25-Sep-19
Expense Ratio (Direct Plan) %
NA
Expense Ratio (Regular Plan) %
NA
Investing Style
 
Fund Manager
Ashutosh Bhargava,Sushil Budhia,Herin Visaria
Scheme Benchmark
NIFTY 50 EQUITY SAVINGS INDEX
AUM (Rs. in Cr.)
25.81
Fund Objective

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 theinvestment objective of the scheme will be achieved.

Growth Chart of the Scheme
Nippon India Equity Savings Fund-Segregated Portfolio 1-(G)-Direct Plan

Performance Comparison with similar Schemes and Benchmark