Nippon India Mutual Fundimage

Nippon India Equity Savings Fund - Segregated Portfolio 2

HybridEquity SavingsMonthly IDCW ReinvestmentIDCWBonusIDCW-ReinvestmentIDCW-MonthlyQuarterly IDCW ReinvestmentGrowthIDCW-Quarterly

Fund Overview

NAV 

-

AUM (in Cr)

₹ 718.42

Risk Level 

Moderate

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Nippon India Equity Savings Fund - Segregated Portfolio 2
Nifty Equity Savings Index
-0.08
-0.20
5.08
12.83
9.03
9.95
Equity Savings
1.07
4.27
7.59
15.89
9.35
10.83

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

The scheme seeks to generate income by taking advantage of the arbitrage opportunities that potentially exists between cash and derivative market and within the derivative segment along with investments in debt securities & money market instruments.

Expense Ratio
% 1.73
Benchmark
Nifty Equity Savings Index
AUM
₹ 718.42
Inception Date
06 Mar 2020
Turnover Ratio
% 468.00
Exit Load
Nil
Asset Class
Hybrid

Total AUM

₹ 552409.22

No. of Schemes under this AMC

126

Phone

68087000

Email

customercare@nipponindiaim.in

Incorporation Date

6/30/1995

Address

4th Floor, Tower A,, Peninsula Business Park,, Ganapatrao Kadam Marg,

Mumbai - 400013

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