Home Mf Research Nippon India Equity Savings Fund Segregated Portfolio 2 Growth

NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - GROWTH

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  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • SI
Fund info
NAV (as on 2025-07-18)
0.00 0%
AUM (Fund Size)
N/A
Expense Ratio
1.65%
Exit load
1% if redeemed or switched out on or before completion of 1 month from the date of allotment of units, Nil thereafter.
Risk
N/A
AMC
NIPPON INDIA MUTUAL FUND
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-11 ₹1,000.00 ₹0.00
-100.00 %
Two Week 2025-07-03 ₹1,000.00 ₹0.00
-100.00 %
One Month 2025-06-18 ₹1,000.00 ₹0.00
-100.00 %
Three Months 2025-04-21 ₹3,000.00 ₹0.00
-100.00 %
Six Months 2025-01-20 ₹6,000.00 ₹0.00
-100.00 %
One Year 2024-07-18 ₹12,000.00 ₹0.00
-100.00 %
Three Year 2022-07-19 ₹36,000.00 ₹0.00
-100.00 %
Five Year 2020-07-20 ₹60,000.00 ₹0.00
-100.00 %
Since Inception 2020-03-06 ₹66,000.00 ₹0.00
-100.00 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity N/A
Debt N/A
Others N/A

Sectors Holding in NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - GROWTH

Auto Components
0%
Automobiles
0%
Banks
4%
Cement & Cement Products
0%
Construction
1%
Consumable Fuels
0%
Diversified FMCG
0%
Ferrous Metals
0%
Finance
0%
IT - Software
2%
Industrial Products
0%
Insurance
0%
Minerals & Mining
0%
Petroleum Products
1%
Pharmaceuticals & Biotechnology
0%
Power
0%
Retailing
0%
Telecom - Services
1%

Companies Holding in NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - GROWTH

Tube Investments Of India Limited
0.44%
Tata Motors Limited
0.82%
HDFC Bank Limited
2.80%
ICICI Bank Limited
1.79%
Axis Bank Limited
1.05%
State Bank Of India
0.97%
Grasim Industries Limited
0.77%
Larsen & Toubro Limited
1.11%
Sterling And Wilson Renewable Energy Limited
0.81%
Coal India Limited
0.79%
ITC Limited
0.75%
Hindustan Unilever Limited
0.46%
Tata Steel Limited
0.69%
Jindal Steel & Power Limited
0.40%
LIC Housing Finance Limited
0.99%
Infosys Limited
1.40%
Tata Consultancy Services Limited
1.30%
Tech Mahindra Limited
0.21%
HCL Technologies Limited
0.10%
Cummins India Limited
0.54%
Max Financial Services Limited
0.32%
HDFC Life Insurance Company Limited
0.19%
NMDC Limited
0.18%
Reliance Industries Limited
1.30%
Sun Pharmaceutical Industries Limited
0.66%
NTPC Limited
0.90%
Aditya Birla Fashion And Retail Limited
0.81%
Bharti Airtel Limited
1.47%

Risk Ratios

Std. Deviation 4.09
Beta 0.73
Sharpe Ratio 0.30
Lock In Period N/A
Residual Maturity 4.05

Standard Deviation:

Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.

Beta:

Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.

Sharpe Ratio:

The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.

Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.

Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
1.65
Expense Ratio Direct
0.74
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Ashutosh Bhargava
more than 19 years Experience
Sushil Budhia
more than 23 years Experience
Anand Gupta
more than 31 years Experience

Exit load

1% if redeemed or switched out on or before completion of 1 month from the date of allotment of units, Nil thereafter.

FAQs

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