Nippon India Equity Savings Fund- Growth Plan- Growth Option

NAV: as on:
MIn SIP Amount: 100
Rating: *
Fund Size: 531.1304
SIP Amount
Frequency
SIP Start Date
Holdings
Name Sector Instrument Type Assets(%)
Larsen & Toubro Ltd Construction -- 5.57
Larsen & Toubro Ltd Construction -- 5.57
Larsen & Toubro Ltd Construction -- 5.57
HDFC Bank Ltd Banks -- 4.99
HDFC Bank Ltd Banks -- 4.99
HDFC Bank Ltd Banks -- 4.99
Coal India Ltd Consumer Services -- 4.92
Coal India Ltd Consumer Services -- 4.92
Coal India Ltd Consumer Services -- 4.92
7.26% Government of India Govt-Sec -- 4.79
7.26% Government of India Govt-Sec -- 4.79
7.26% Government of India Govt-Sec -- 4.79
Reliance Industries Ltd Petroleum Products -- 4.08
Reliance Industries Ltd Petroleum Products -- 4.08
Reliance Industries Ltd Petroleum Products -- 4.08
Grasim Industries Ltd Cement -- 3.98
Grasim Industries Ltd Cement -- 3.98
Grasim Industries Ltd Cement -- 3.98
ICICI Bank Ltd Banks -- 3.08
ICICI Bank Ltd Banks -- 3.08
ICICI Bank Ltd Banks -- 3.08
Axis Bank Ltd Banks -- 2.92
Axis Bank Ltd Banks -- 2.92
Axis Bank Ltd Banks -- 2.92
Power Grid Corporation Of India Ltd Power -- 2.9
Power Grid Corporation Of India Ltd Power -- 2.9
Power Grid Corporation Of India Ltd Power -- 2.9
7.1% Government of India Govt-Sec -- 2.85
7.1% Government of India Govt-Sec -- 2.85
7.1% Government of India Govt-Sec -- 2.85
ITC Ltd Diversified FMCG -- 2.75
ITC Ltd Diversified FMCG -- 2.75
ITC Ltd Diversified FMCG -- 2.75
Triparty Repo Cash/Deposits/Margins/Treps/Repo/Swaps -- 2.56
Triparty Repo Cash/Deposits/Margins/Treps/Repo/Swaps -- 2.56
Triparty Repo Cash/Deposits/Margins/Treps/Repo/Swaps -- 2.56
Cash Margin - Derivatives Cash/Deposits/Margins/Treps/Repo/Swaps -- 2.53
Cash Margin - Derivatives Cash/Deposits/Margins/Treps/Repo/Swaps -- 2.53
Cash Margin - Derivatives Cash/Deposits/Margins/Treps/Repo/Swaps -- 2.53
Hindustan Unilever Ltd Diversified FMCG -- 2.49
Hindustan Unilever Ltd Diversified FMCG -- 2.49
Hindustan Unilever Ltd Diversified FMCG -- 2.49
HCL Technologies Ltd Internet and Technology -- 2.29
HCL Technologies Ltd Internet and Technology -- 2.29
HCL Technologies Ltd Internet and Technology -- 2.29
Infosys Ltd Internet and Technology -- 2.25
Infosys Ltd Internet and Technology -- 2.25
Infosys Ltd Internet and Technology -- 2.25
Manappuram Finance Ltd Finance -- 1.93
Manappuram Finance Ltd Finance -- 1.93
Manappuram Finance Ltd Finance -- 1.93
7.26% Government of India Govt-Sec -- 1.92
7.26% Government of India Govt-Sec -- 1.92
7.26% Government of India Govt-Sec -- 1.92
7.17% Government of India Govt-Sec -- 1.91
7.17% Government of India Govt-Sec -- 1.91
7.17% Government of India Govt-Sec -- 1.91
Maruti Suzuki India Ltd Automobiles -- 1.7
Maruti Suzuki India Ltd Automobiles -- 1.7
Maruti Suzuki India Ltd Automobiles -- 1.7
Tata Steel Ltd Ferrous Metal -- 1.59
Tata Steel Ltd Ferrous Metal -- 1.59
Tata Steel Ltd Ferrous Metal -- 1.59
Sun Pharmaceutical Industries Ltd Pharmaceuticals -- 1.43
Sun Pharmaceutical Industries Ltd Pharmaceuticals -- 1.43
Sun Pharmaceutical Industries Ltd Pharmaceuticals -- 1.43
Ultratech Cement Ltd Cement -- 1.37
Ultratech Cement Ltd Cement -- 1.37
Ultratech Cement Ltd Cement -- 1.37
Tata Consultancy Services Ltd Internet and Technology -- 1.32
Tata Consultancy Services Ltd Internet and Technology -- 1.32
Tata Consultancy Services Ltd Internet and Technology -- 1.32
Bharti Airtel Ltd Telecom -- 1.26
Bharti Airtel Ltd Telecom -- 1.26
Bharti Airtel Ltd Telecom -- 1.26
Vedanta Ltd Diversified Metals & Mining -- 1.25
Vedanta Ltd Diversified Metals & Mining -- 1.25
Vedanta Ltd Diversified Metals & Mining -- 1.25
State Bank Of India Banks -- 1.15
State Bank Of India Banks -- 1.15
State Bank Of India Banks -- 1.15
NTPC Ltd Power -- 1.06
Indusind Bank Ltd Banks -- 1.06
Indusind Bank Ltd Banks -- 1.06
Indusind Bank Ltd Banks -- 1.06
NTPC Ltd Power -- 1.06
NTPC Ltd Power -- 1.06
Canara Bank Banks -- 1.05
Canara Bank Banks -- 1.05
Canara Bank Banks -- 1.05
8.45% Indian Railway Finance Corporation Ltd Finance -- 0.97
8.45% Indian Railway Finance Corporation Ltd Finance -- 0.97
8.45% Indian Railway Finance Corporation Ltd Finance -- 0.97
7.83% Small Industries Dev Bank of India Banks -- 0.95
7.83% Small Industries Dev Bank of India Banks -- 0.95
7.6% Power Finance Corporation Ltd Finance -- 0.95
7.6% Power Finance Corporation Ltd Finance -- 0.95
7.6% Power Finance Corporation Ltd Finance -- 0.95
7.83% Small Industries Dev Bank of India Banks -- 0.95
9.25% Shriram Housing Finance Ltd Finance -- 0.94
7.59% National Housing Bank Banks -- 0.94
8.18% Mahindra & Mahindra Financial Services Ltd Finance -- 0.94
7.78% Bajaj Housing Finance Ltd Finance -- 0.94
9.03% Muthoot Finance Ltd Finance -- 0.94
7.79% HDFC Bank Ltd Banks -- 0.94
7.78% Bajaj Housing Finance Ltd Finance -- 0.94
9.25% Shriram Housing Finance Ltd Finance -- 0.94
8.18% Mahindra & Mahindra Financial Services Ltd Finance -- 0.94
9.03% Muthoot Finance Ltd Finance -- 0.94
8.8% Manappuram Finance Ltd Finance -- 0.94
7.62% National Bank For Agriculture and Rural Development Banks -- 0.94
7.87% LIC Housing Finance Ltd Finance -- 0.94
7.62% National Bank For Agriculture and Rural Development Banks -- 0.94
8.8% Manappuram Finance Ltd Finance -- 0.94
7.59% National Housing Bank Banks -- 0.94
7.87% LIC Housing Finance Ltd Finance -- 0.94
7.62% National Bank For Agriculture and Rural Development Banks -- 0.94
7.59% National Housing Bank Banks -- 0.94
7.87% LIC Housing Finance Ltd Finance -- 0.94
8.18% Mahindra & Mahindra Financial Services Ltd Finance -- 0.94
7.78% Bajaj Housing Finance Ltd Finance -- 0.94
7.44% REC Ltd Finance -- 0.94
7.82% Bajaj Finance Ltd Finance -- 0.94
9.25% Shriram Housing Finance Ltd Finance -- 0.94
7.79% HDFC Bank Ltd Banks -- 0.94
7.82% Bajaj Finance Ltd Finance -- 0.94
9.03% Muthoot Finance Ltd Finance -- 0.94
7.79% HDFC Bank Ltd Banks -- 0.94
7.44% REC Ltd Finance -- 0.94
8.8% Manappuram Finance Ltd Finance -- 0.94
7.82% Bajaj Finance Ltd Finance -- 0.94
7.44% REC Ltd Finance -- 0.94
Tata Motors Ltd Automobiles -- 0.87
Tata Motors Ltd Automobiles -- 0.87
Tata Motors Ltd Automobiles -- 0.87
Bandhan Bank Ltd Banks -- 0.85
Bandhan Bank Ltd Banks -- 0.85
Bandhan Bank Ltd Banks -- 0.85
Asian Paints Ltd Consumer Durables -- 0.82
Asian Paints Ltd Consumer Durables -- 0.82
Asian Paints Ltd Consumer Durables -- 0.82
Aditya Birla Fashion And Retail Ltd Retailing -- 0.81
Aditya Birla Fashion And Retail Ltd Retailing -- 0.81
Aditya Birla Fashion And Retail Ltd Retailing -- 0.81
Sterling And Wilson Renewable Energy Ltd Construction -- 0.71
Sterling And Wilson Renewable Energy Ltd Construction -- 0.71
Sterling And Wilson Renewable Energy Ltd Construction -- 0.71
HDFC Life Insurance Company Ltd Insurance -- 0.7
HDFC Life Insurance Company Ltd Insurance -- 0.7
HDFC Life Insurance Company Ltd Insurance -- 0.7
Mahindra & Mahindra Ltd Automobiles -- 0.69
Mahindra & Mahindra Ltd Automobiles -- 0.69
Mahindra & Mahindra Ltd Automobiles -- 0.69
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- 0.61
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- 0.61
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- 0.61
Tube Investments Of India Ltd Automobiles -- 0.57
Tube Investments Of India Ltd Automobiles -- 0.57
Tube Investments Of India Ltd Automobiles -- 0.57
DLF Ltd Real Estate -- 0.55
DLF Ltd Real Estate -- 0.55
DLF Ltd Real Estate -- 0.55
Cummins India Ltd Industrial Products -- 0.54
Cummins India Ltd Industrial Products -- 0.54
Cummins India Ltd Industrial Products -- 0.54
UPL Ltd Fertilizers -- 0.52
UPL Ltd Fertilizers -- 0.52
UPL Ltd Fertilizers -- 0.52
Bajaj Auto Ltd Automobiles -- 0.51
Bajaj Auto Ltd Automobiles -- 0.51
Bajaj Auto Ltd Automobiles -- 0.51
Bharat Electronics Ltd Aerospace & Defence -- 0.45
Bharat Electronics Ltd Aerospace & Defence -- 0.45
Bharat Electronics Ltd Aerospace & Defence -- 0.45
Lic Housing Finance Ltd Finance -- 0.43
Lic Housing Finance Ltd Finance -- 0.43
Lic Housing Finance Ltd Finance -- 0.43
Dabur India Ltd Personal Products -- 0.36
Dabur India Ltd Personal Products -- 0.36
Dabur India Ltd Personal Products -- 0.36
Jindal Steel & Power Ltd Ferrous Metal -- 0.34
Jindal Steel & Power Ltd Ferrous Metal -- 0.34
Jindal Steel & Power Ltd Ferrous Metal -- 0.34
Max Financial Services Ltd Insurance -- 0.33
Max Financial Services Ltd Insurance -- 0.33
Max Financial Services Ltd Insurance -- 0.33
Power Finance Corporation Ltd Finance -- 0.31
Power Finance Corporation Ltd Finance -- 0.31
Power Finance Corporation Ltd Finance -- 0.31
Zydus Lifesciences Ltd Pharmaceuticals -- 0.28
Zydus Lifesciences Ltd Pharmaceuticals -- 0.28
Zydus Lifesciences Ltd Pharmaceuticals -- 0.28
JSW Steel Ltd Ferrous Metal -- 0.24
JSW Steel Ltd Ferrous Metal -- 0.24
JSW Steel Ltd Ferrous Metal -- 0.24
Tech Mahindra Ltd Internet and Technology -- 0.2
Tech Mahindra Ltd Internet and Technology -- 0.2
Tech Mahindra Ltd Internet and Technology -- 0.2
Bharti Airtel Ltd Telecom -- 0.12
Bharti Airtel Ltd Telecom -- 0.12
Bharti Airtel Ltd Telecom -- 0.12
Cash Margin - CCIL Cash/Deposits/Margins/Treps/Repo/Swaps -- 0.02
Cash Margin - CCIL Cash/Deposits/Margins/Treps/Repo/Swaps -- 0.02
Cash Margin - CCIL Cash/Deposits/Margins/Treps/Repo/Swaps -- 0.02
Wipro Ltd Internet and Technology -- 0.01
Wipro Ltd Internet and Technology -- 0.01
Wipro Ltd Internet and Technology -- 0.01
Holding analysis
Asset Class Percentage
Equity 69.5314
Debt 13.2189
Cash
Equity sector allocation
Banks
Finance
Govt-Sec
Construction
Internet and Technology
Cash/Deposits/Margins/Treps/Repo/Swaps
Cement
Diversified FMCG
Consumer Services
Automobiles
Petroleum Products
Power
Ferrous Metal
Pharmaceuticals
Telecom
Diversified Metals & Mining
Insurance
Consumer Durables
Retailing
Real Estate
Industrial Products
Fertilizers
Aerospace & Defence
Personal Products
56.61
36.33
34.41
18.84
18.21
17.16
16.05
15.72
14.76
13.02
12.24
11.88
6.51
5.13
4.14
3.75
3.09
2.46
2.43
1.65
1.62
1.56
1.35
1.08
Sector Holding Percentage
Banks 56.61
Finance 36.33
Govt-Sec 34.41
Construction 18.84
Internet and Technology 18.21
Cash/Deposits/Margins/Treps/Repo/Swaps 17.16
Cement 16.05
Diversified FMCG 15.72
Consumer Services 14.76
Automobiles 13.02
Petroleum Products 12.24
Power 11.88
Ferrous Metal 6.51
Pharmaceuticals 5.13
Telecom 4.14
Diversified Metals & Mining 3.75
Insurance 3.09
Consumer Durables 2.46
Retailing 2.43
Real Estate 1.65
Industrial Products 1.62
Fertilizers 1.56
Aerospace & Defence 1.35
Personal Products 1.08
Advanced Ratios
Standard Dev. 3.9598
P/E Ratio 31.1736
Sharpe -0.7854
Alpha -1.3098
Beta 0.3618
Sortino 0.0518
Minimum Investment Amounts
Minimum for 1st Investment 5000
Minimum for SIP 100
Returns and rankings
Category : Hybrid
Annualised returns
1Y 3Y 5Y
Fund returns 12.28 8 4.98
Category average 1.0 8.5 6.1
Rank with in category 17 23 24
Expense ratio:1.69

Inclusive of GST

Exit load

Nil upto 10% of units and for remaining units 1% on or before 15D and Nil after 15D

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Fund house & investment objective
Rank (total assets) ---
Total AUM ₹5,49,998.30Cr
Date of Incorporation ---

Investment 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.

Fund benchmark Nifty Equity Savings Index
Fund house contact details
Address: Reliance Centre, 7th Floor, South Wing, Off Western Express Highway, Santacruz
Mumbai - 400 055
Phone:--------
Launch Date:--------
Nippon Life India Asset Management Limited
Custodian:Deutsche Bank
Registrar & Transfer Agent:Karvy
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
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