Nippon India Equity Savings Fund- Growth Plan- Growth Option
(Erstwhile Reliance Equity Savings Fund- Growth Plan- Growth Option)
Fund House: Nippon India Mutual Fund| Category: Hybrid: Equity Savings |
| Launch Date: 05-05-2015 |
| Asset Class: Mixed Asset |
| Benchmark: NIFTY Equity Savings TRI |
| TER: 1.75% As on (30-04-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 720.96 Cr As on 30-05-2025(Source:AMFI) |
| Turn over: 629% | Exit Load: levied on the Units redeemed will be the rate prevailing at the time of the allotment of the Units. For Special products registrations, load for each transaction is based on the load structure applicable as on the registration date. |
16.0097
0.02 (0.1349%)
4.76%
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
There is no value for 4x
There is no value for 5x
There is no value for 10x
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 | 3.9 |
| Sharpe Ratio | 0.78 |
| Alpha | -0.11 |
| Beta | 0.7 |
| Yield to Maturity | 7.35 |
| Average Maturity | 4.05 |
PEER COMPARISON
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
Small Cap
0.49%
Others
74.23%
Large Cap
65.88%
Mid Cap
2.76%
