Nippon India Equity Savings Fund - Monthly IDCW Option
(Erstwhile Reliance Equity Savings Fund- Monthly Dividend Plan)
Fund House: Nippon India Mutual Fund| Category: Hybrid: Equity Savings |
| Launch Date: 30-05-2015 |
| Asset Class: Mixed Asset |
| Benchmark: NIFTY Equity Savings TRI |
| TER: 1.75% As on (30-04-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5,000 |
| Minimum Topup: 1,000 |
| Total Assets: 763.52 Cr As on 31-07-2025(Source:AMFI) |
| Turn over: 629% | Exit Load: Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 month. |
13.4753
-0.01 (-0.0972%)
4.59%
Benchmark: 9.49%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
AK Equity Savings TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The scheme seeks to generate income and capital appreciation by investing in arbitrage opportunities & pure equity investments along with investments in debt securities & money market instruments.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 4.11 |
| Sharpe Ratio | 0.68 |
| Alpha | 0.69 |
| Beta | 0.6 |
| Yield to Maturity | 7.35 |
| Average Maturity | 4.05 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Nippon India Equity Savings Fund - Monthly IDCW Option | 30-05-2015 | 3.86 | 8.07 | 8.6 | 9.43 | 4.41 |
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option | 05-10-2014 | 7.76 | 11.91 | 10.81 | 10.63 | 8.83 |
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth | 10-11-2014 | 6.94 | 8.92 | 8.67 | 9.73 | 7.66 |
| ICICI Prudential Equity Savings Fund - Cumulative option | 05-12-2014 | 6.67 | 8.29 | 8.7 | 9.47 | 8.21 |
| LIC MF Equity Savings Fund-Regular Plan-Growth | 01-01-2013 | 6.28 | 10.59 | 9.0 | 9.79 | 6.82 |
Scheme Characteristics
Minimum investment in equity & equity related instruments - 65% of total assets and minimum investment in debt - 10% of total assets. Minimum hedged & unhedged to be stated in the SID. Asset Allocation under defensive considerations may also be stated in the Offer Document.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
75.35%
Large Cap
61.85%
Mid Cap
4.46%
