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Nippon India Equity Savings Direct Quarterly Payout ofInc Distribution cum cap withdrawal option INF204KA1X19

NAV / 1-Day Return
Total Assets
6.9 Bil
Inception Date
May 30, 2015
Expense Ratio
0.740%
Fee Level
—
Load
Multiple
Category
India Fund Equity Savings
Investment Style
Large Growth
Credit Quality / Interest Rate Sensitivity
High/Limited
Status
Open
TTM Yield
0.00%
Turnover
631%



Portfolio

Asset Allocation

Stock Style

Market Cap

Measures

Exposure

Sectors Investment % Category Cat %
Basic Materials 14.99 8.64
Consumer Cyclical 9.62 12.68
Financial Services 33.09 30.10
Real Estate 0.46 1.03
Communication Services 1.78 5.55
Energy 12.20 10.10
Industrials 8.32 7.90
Technology 8.96 6.92
Consumer Defensive 4.45 5.56
Healthcare 2.02 6.62
Utilities 4.11 4.90
As of Mar 31, 2025 | Category: Equity Savings | Sector data is based on the rescaled long position of the holdings. | Source: Holdings-based calculations.

Financial Metrics

Metrics Investment Category Index
Wide Moat Coverage % 1.95 1.10 –
Narrow Moat Coverage % 15.71 15.36 –
No Moat Coverage % 6.11 7.29 –
Financial Health B B –
Profitability C+ B- –
Growth C+ B- –
ROIC – – –
Cash Return % 24.46 32.64 –
Free Cashflow Yield ex-Financials 13.51 8.82 –
D/C Ratio 35.49 32.09 –
Investment as of Mar 31, 2025 | Category: Equity Savings as of Mar 31, 2025

STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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