Nippon India Equity SavIngs Fund - IDCW Option
(Erstwhile Reliance Equity Savings Fund- 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: 1.99% As on (30-06-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 834.58 Cr As on 30-06-2026(Source:AMFI) |
| Turn over: 5.79% | Exit Load: 10% of the units allotted shall be redeemed without any exit load, on or before completion of 15 days from the date of allotment of units. Any redemption in excess of such limit within 15 days from the date of allotment shall be subject to the following exit load, Redemption of units would be done on First in First out Basis (FIFO): • 1% if redeemed or switched out on or before completion of 15 days from the date of allotment of units. • Nil, thereafter. Not applicable for Segregated Portfolio |
14.0837
-0.01 (-0.0554%)
4.39%
Benchmark: 9.21%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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 - IDCW Option | 30-05-2015 | 2.93 | 3.66 | 6.26 | 6.67 | 4.24 |
| HSBC Equity SavIngs Fund - Regular Growth | 01-01-2013 | 11.65 | 7.9 | 12.8 | 10.89 | 9.31 |
| WhiteOak Capital Equity SavIngs Fund Regular Plan Growth | 12-03-2025 | 8.05 | - | - | - | - |
| Edelweiss Equity SavIngs Fund - Regular Plan - Growth Option | 05-10-2014 | 7.07 | 7.72 | 10.52 | 8.94 | 9.09 |
| Aditya Birla Sun Life Equity SavIngs Fund - Regular Plan - Growth | 10-11-2014 | 5.54 | 6.41 | 7.71 | 6.78 | 7.52 |
| MahIndra Manulife Equity SavIngs Fund - Regular Plan - Growth | 05-02-2017 | 5.12 | 4.7 | 8.46 | 8.06 | - |
| Kotak Equity SavIngs Fund - Regular - Growth | 11-10-2014 | 4.89 | 5.11 | 9.44 | 9.62 | 9.1 |
| Axis Equity Savings Fund - Regular Plan - Growth | 01-08-2015 | 4.43 | 4.48 | 8.41 | 7.5 | 8.25 |
| Mirae Asset Equity SavIngs Fund- Regular Plan- Growth | 15-12-2018 | 4.29 | 5.96 | 9.24 | 8.81 | - |
| Bandhan Equity SavIngs Fund - Regular Plan - Growth | 09-06-2008 | 3.94 | 4.71 | 6.54 | 6.36 | 6.37 |
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
28.34%
Large Cap
67.14%
Mid Cap
4.52%
