Nippon India Equity Savings Bonus
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4–7 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation4.0%
Sharpe Ratio-0.31
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
Cash Offset For DerivativesUtilities43.35%
HDFC Bank LtdFinancial Services7.29%
ICICI Bank LtdFinancial Services6.81%
Triparty RepoUtilities5.74%
Reliance Industries LtdEnergy & Infra5.50%
7.32% Govt Stock 2030Utilities5.17%
Larsen & Toubro LtdCapital Goods5.14%
Mahindra & Mahindra LtdConsumers4.11%
Cash Margin - DerivativesUtilities3.95%
7.26% Govt Stock 2033Utilities3.69%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)1.75%
Regulatory & Tax Information
INF204KA1W02
ISINDailyDealing Frequency
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)