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Enter a Single character of a Scheme :
21 Sep 2026 | 20:09 IST
Nippon India Equity Savings Fund (B)
Summary Info
Fund Name : Nippon India Mutual Fund
Scheme Name : Nippon India Equity Savings Fund (B)
AMC : Nippon India Mutual Fund
Type : OPEN
Category : Hybrid - Arbitrage Oriented
Launch Date : 12-May-15
Fund Manager : Sushil Budhia
Net Assets:(Rs. cr) 771.07
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception
Latest Payouts
  Dividends Bonus
Quantum of Dividend % NA NA
Date NA NA
Investment Details
Tax benefits :  
Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000
Performance(%)
  1 Week
[%]		 1 Month
[%]		 3 Month
[%]		 6 Month
[%]		 1 Year
[%]		 3 Year
[%]		 5 Year
[%]		 Since INC
[%]
Scheme Returns 0.05 -0.93 -0.61 0.58 1.20 5.60 5.72 4.42
Category Avg 0.07 -0.46 0.88 2.96 3.09 7.77 7.38 7.96
Category Best 0.39 1.45 4.38 9.09 9.00 15.46 12.36 11.36
Category Worst -0.28 -1.52 -0.61 0.23 -2.33 5.60 5.35 3.87
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.2707 1.1079 0.2288 0.5030 -0.0186
Holdings Date :31-Aug-26
Company Name% Hold
ICICI Bank 9.09
M & M 8.59
HDFC Bank 7.07
Kotak Mah. Bank 4.99
Reliance Industr 4.75
Bharti Airtel 4.75
Ashok Leyland 3.70
Grasim Inds 3.49
Axis Bank 3.23
ITC 1.75
NTPC 1.53
Sun Pharma.Inds. 1.52
SBI 1.46
Tata Steel 1.45
Infosys 1.39
ICICI Pru Life 1.35
Larsen & Toubro 1.21
Cummins India 0.93
Eternal 0.81
Maruti Suzuki 0.80
Vedanta Aluminiu 0.65
Power Fin.Corpn. 0.61
Jindal Steel 0.61
Bharat Electron 0.59
AU Small Finance 0.56
JSW Energy 0.47
TCS 0.47
HDFC Life Insur. 0.42
Vedanta 0.41
Max Financial 0.41
ITC Hotels 0.40
Trent 0.39
Asian Paints 0.34
HCL Technologies 0.34
Tech Mahindra 0.34
Hind. Unilever 0.33
Titan Company 0.33
Bajaj Auto 0.29
Bajaj Finance 0.27
IndusInd Bank 0.26
JSW Steel 0.23
Coal India 0.23
O N G C 0.18
Tata Motors 0.17
Persistent Syste 0.13
Eicher Motors 0.10
Ambuja Cements 0.07
Varun Beverages 0.05
Bank of Baroda 0.01
REC Ltd 1.91
Godrej Housing 1.30
N A B A R D 1.29
I R F C 0.66
Vedanta 0.66
S I D B I 0.65
Bajaj Finance 0.65
Truhome Finance 0.65
Muthoot Finance 0.65
Adani Power 0.64
Vastu Finserve 0.63
GSEC 4.67
GSEC 4.00
GSEC 1.98
GSEC 1.32
GSEC 0.64
TREPS 0.91
Net CA & Others 0.53
Cash Margin - Derivatives 0.76
C C I 0.01
Knowledge Realty 1.97
Asset Allocation
             SEBI Common Reg. No. INZ000206338          MAPIN NO:10014845        CDSL : IN-DP-CDSL-291-2005
MERCHANT BANKING REGISTRATION NO : NM000011575
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