Nippon India Equity Savings Direct Payout ofInc Distribution cum Cap withdrawal option
AllocationEquity Savings
15.61
0.04(0.26%)
NAV as on 22 Dec, 2025
CAGR
9.88%
- AUM (Crs.)945.01
- Expense Ratio0.74 %
- Sharpe Ratio / Category Average0.77 / 0.72
- Standard Deviation / Category Average3.57 / 4.36
- Beta / Category Average-
- Portfolio Turnover / Category Average581.88 / 281.12
- Top 5 Stocks Wt.69.81
- Top 10 Stocks Wt.93.14
- Top 3 Sectors Wt.41.74
- Investment StyleLarge Growth
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocks--
- Avg. Market Cap--
- Top 10 Stocks--
- Top 5 Stocks--
- Top 3 Sectors--
View Holdings
Fundamentals
| Measures | Fund | Category Average |
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Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
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Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryAshutosh Bhargava, Herin Visaria, Divya Sharma, Lokesh Maru, Sushil Budhia
- Launch Date30 May, 2015
- BenchmarkS&P BSE 500
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 the investment objective of the scheme will be achieved.
Riskometer
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