Mutual Fund Details

Nippon India Equity Savings Fund Direct-IDCW Quarterly Payout

Hybrid Equity Savings

NAV

₹14.3943

as on 17 Oct 2024, 11:47 PM

₹-0.0314(0.22%)

Last Change

Schemes Managed By

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,23,625

₹1,26,914

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹26,914

Profit (absolute return)

26.91%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.44%

In the last 6 months

6.08%

In the last 1 year

12.98%

In the last 3 years

26.91%

In the last 5 years

39.58%

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderate risk

Scheme Information

Nippon India Equity Savings Fund Direct-IDCW Quarterly Payout

as of 30 Sep 2024, 05:30 AM

₹658.09 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

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

0.74%

Expense Ratio

Plan

Dividend

49.51%

Cash Holding

Benchmark

NIFTY Equity Savings Total Return Index

Scheme Document

View

Benchmark

NIFTY Equity Savings Total Return Index

Exit Load

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

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Sep 2024

Sort By

Value

Sector

Cash Holding

49.51%

₹325.80 Cr

Financial

7.38%

₹48.55 Cr

Technology

2.92%

₹19.22 Cr

Energy

2.75%

₹18.13 Cr

Capital Goods

1.67%

₹11.00 Cr

Others

35.77%

₹235.40 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Sep 2024

Sort By

Value

Sector

Cash Holding

49.51%

₹325.80 Cr

Financial

7.38%

₹48.55 Cr

Technology

2.92%

₹19.22 Cr

Energy

2.75%

₹18.13 Cr

Capital Goods

1.67%

₹11.00 Cr

Others

35.77%

₹235.40 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Sep 2024

Sort By

Value

Company

GOI

12.57%

₹82.72 Cr

Larsen & Toubro Ltd.

5.57%

₹36.66 Cr

Reliance Industries Ltd.

4.68%

₹30.80 Cr

HDFC Bank Ltd.

3.82%

₹25.14 Cr

Others

73.36%

₹482.77 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Sep 2024

Sort By

Value

Company

GOI

12.57%

₹82.72 Cr

Larsen & Toubro Ltd.

5.57%

₹36.66 Cr

Reliance Industries Ltd.

4.68%

₹30.80 Cr

HDFC Bank Ltd.

3.82%

₹25.14 Cr

Others

73.36%

₹482.77 Cr

View All

Funds in this Category

This fund's returns:

8.24%

Return Duration

3 Years

HSBC Equity Savings Fund Direct-Growth

Kotak Equity Savings Fund Direct-Growth

Sundaram Equity Savings Fund Direct-Growth

About Nippon India Equity Savings Fund Direct-IDCW Quarterly Payout

Nippon India Equity Savings Fund Direct-IDCW Quarterly Payout is a Hybrid mutual fund scheme from Nippon India Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Ashutosh Bhargava, Anand Devendra Gupta and Sushil Budhia. It has an AUM of ₹658.09 Crores and the latest NAV decalared is ₹14.394 as on 18 Oct 2024 at 11:53 am.

Nippon India Equity Savings Fund Direct-IDCW Quarterly Payout scheme return performance in last 1 year is 12.98%, in last 3 years is 26.91% and 69.87% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.