Nippon India Equity Savings Fund Direct-IDCW Reinvestment
NAV
₹14.6418
as on 19 Sep 2024, 11:41 PM
₹-0.0033(0.02%)
Last Change
Scheme Information
Nippon India Equity Savings Fund Direct-IDCW Reinvestment
as of 31 Aug 2024, 05:30 AM
₹610.16 Cr
0.74%
53.05%
Open-End
Growth
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 15 days.
NIFTY Equity Savings Total Return Index
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Sectors Holding in this Mutual Fund
Financial
7.45%
₹45.43 Cr
Technology
3.20%
₹19.51 Cr
Energy
2.96%
₹18.08 Cr
Capital Goods
1.86%
₹11.34 Cr
Automobile
1.73%
₹10.56 Cr
Others
82.80%
₹505.21 Cr
Financial
7.45%
₹45.43 Cr
Technology
3.20%
₹19.51 Cr
Energy
2.96%
₹18.08 Cr
Capital Goods
1.86%
₹11.34 Cr
Automobile
1.73%
₹10.56 Cr
Others
82.80%
₹505.21 Cr
GOI
12.57%
₹76.70 Cr
Larsen & Toubro Ltd.
5.57%
₹33.99 Cr
Reliance Industries Ltd.
4.68%
₹28.56 Cr
HDFC Bank Ltd.
3.82%
₹23.31 Cr
Others
73.36%
₹447.61 Cr
GOI
12.57%
₹76.70 Cr
Larsen & Toubro Ltd.
5.57%
₹33.99 Cr
Reliance Industries Ltd.
4.68%
₹28.56 Cr
HDFC Bank Ltd.
3.82%
₹23.31 Cr
Others
73.36%
₹447.61 Cr
Funds in this Category
This fund's returns: 8.92%
HSBC Equity Savings Fund Direct-Growth
Min. Investment
₹500
13.70
Category Returns
6.66%
13.70%
3Y Returns
13.70 %
Kotak Equity Savings Fund Direct-Growth
Min. Investment
₹100
13.69
Category Returns
6.66%
13.70%
3Y Returns
13.69 %
Sundaram Equity Savings Fund Direct-Growth
Min. Investment
₹100
12.81
Category Returns
6.66%
13.70%
3Y Returns
12.81 %
About Nippon India Equity Savings Fund Direct-IDCW Reinvestment
Nippon India Equity Savings Fund Direct-IDCW Reinvestment scheme return performance in last 1 year is 13.32%, in last 3 years is 29.28% and 69.66% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
AUM: | ₹610.16 Cr |
Category: | Hybrid: Equity Savings |
Launch Date: | Invalid date |
Fund Type: | Open-End |
AMC Information
Nippon India Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,25,945
₹1,29,277
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹29,277
29.28%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at moderate risk