Nippon India Equity Savings Fund Direct-Growth

NAV

₹16.9898

as on 16 Sep 2024, 11:12 PM

₹0.0047(0.03%)

Last Change

Scheme Information

Nippon India Equity Savings Fund Direct-Growth

as of 31 Aug 2024, 05:30 AM

₹610.16 Cr

0.74%

53.05%

Scheme Asset Size
Expense Ratio
Cash Holding
Fund Type

Open-End

Plan

Growth

Exit Load

Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 15 days.

Benchmark

NIFTY Equity Savings Total Return Index

Scheme Document

View

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: 9.07%

Kotak Equity Savings Fund Direct-Growth

Min. Investment

₹100

13.95

Category Returns

6.89%

13.95%

3Y Returns

13.95 %

HSBC Equity Savings Fund Direct-Growth

Min. Investment

₹500

13.81

Category Returns

6.89%

13.95%

3Y Returns

13.81 %

Sundaram Equity Savings Fund Direct-Growth

Min. Investment

₹100

13.07

Category Returns

6.89%

13.95%

3Y Returns

13.07 %

About Nippon India Equity Savings Fund Direct-Growth

Nippon India Equity Savings Fund Direct-Growth scheme return performance in last 1 year is 13.46%, in last 3 years is 29.80% and 69.63% 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

5,58,220.53 Cr
AUM
252
Schemes

Address

Address
Address
4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg, Lower Parel (W),400013

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹1,26,464

₹1,29,803

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹29,803

29.80%

Investment Returns

In the last 3 months
3.24%
In the last 6 months
7.41%
In the last 1 year
13.46%
In the last 3 years
29.80%
In the last 5 years
33.00%
In the last 10 years
33.00%

Scheme Riskometer

Investors understand that their principal will be at moderate risk

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