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%
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: 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
Address
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
Scheme Riskometer
Investors understand that their principal will be at moderate risk