What is the current price / NAV of Nippon India Equity Savings Fund?
The current NAV of Nippon India Equity Savings Fund is ₹17.23, as of 22nd April 2025.What are the returns of Nippon India Equity Savings Fund?
The Nippon India Equity Savings Fund was launched on 30th May 2015. This mutual fund's past returns are as follows:- 1 Year Returns: 7.39%
- 3 Year Returns: 9.36%
- 5 Year Returns: 11.54%
What are the top 5 sectoral holdings of Nippon India Equity Savings Fund?
The top sectors Nippon India Equity Savings Fund has invested in are as follows:- Private Banks | 17.45%
- G-Sec | 14.22%
- Construction & Engineering | 6.35%
- IT Services & Consulting | 6.31%
- Oil & Gas - Refining & Marketing | 5.71%
What are the top 5 holdings of Nippon India Equity Savings Fund?
The top 5 holdings for Nippon India Equity Savings Fund are as follows:- HDFC Bank Ltd | 7.14%
- ICICI Bank Ltd | 6.32%
- 7.32% Government of India | 5.25%
- Reliance Industries Ltd | 4.96%
- Cash Margin - Derivatives | 4.12%
What is the asset allocation of Nippon India Equity Savings Fund?
The asset allocation for Nippon India Equity Savings Fund is as follows:- Equity | 70.33%
- Government Securities | 14.22%
- Corporate Debt | 7.77%
- Cash & Equivalents | 7.63%
- Rights | 0.05%
What is the AUM of Nippon India Equity Savings Fund?
The AUM (i.e. assets under management) of Nippon India Equity Savings Fund is ₹691.68 Cr as of 22nd April 2025.What is the expense ratio of Nippon India Equity Savings Fund?
The expense ratio of Nippon India Equity Savings Fund Plan is 0.74 as of 22nd April 2025.What is the volatility or standard deviation of Nippon India Equity Savings Fund?
The volatility or standard deviation for the Nippon India Equity Savings Fund is 4.10
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Nippon India Equity Savings Fund?
The Sharpe ratio for the Nippon India Equity Savings Fund is 0.77
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Nippon India Equity Savings Fund?
The Sortino Ratio for the Nippon India Equity Savings Fund is 0.08
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
What is the Price to Earnings (PE) ratio of Nippon India Equity Savings Fund?
The PE ratio of Nippon India Equity Savings Fund is 26.28, while category PE ratio is 33.43.
Gains are treated as short-term capital gains and taxed at 20%
Gains are treated as long-term capital gains and taxed at 12.5%