Mutual Fund Details

Nippon India Equity Savings Fund Direct-Growth

Hybrid Equity Savings

NAV

₹16.9686

as on 02 Dec 2024, 09:00 PM

₹0.0251(0.15%)

Last Change

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,26,116

₹1,29,488

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹29,488

Profit (absolute return)

29.49%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

0.12%

In the last 6 months

4.53%

In the last 1 year

11.47%

In the last 3 years

29.49%

In the last 5 years

37.88%

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-Growth

as of 31 Oct 2024, 05:30 AM

₹718.42 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

Growth

51.75%

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 31 Oct 2024

Sort By

Value

Sector

Financial

7.90%

₹56.79 Cr

Technology

3.30%

₹23.68 Cr

Energy

2.60%

₹18.69 Cr

Automobile

2.13%

₹15.30 Cr

Capital Goods

1.57%

₹11.25 Cr

Others

82.50%

₹592.69 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Financial

7.90%

₹56.79 Cr

Technology

3.30%

₹23.68 Cr

Energy

2.60%

₹18.69 Cr

Automobile

2.13%

₹15.30 Cr

Capital Goods

1.57%

₹11.25 Cr

Others

82.50%

₹592.69 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

GOI

12.57%

₹90.31 Cr

Larsen & Toubro Ltd.

5.57%

₹40.02 Cr

Reliance Industries Ltd.

4.68%

₹33.62 Cr

HDFC Bank Ltd.

3.82%

₹27.44 Cr

Others

73.36%

₹527.03 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

GOI

12.57%

₹90.31 Cr

Larsen & Toubro Ltd.

5.57%

₹40.02 Cr

Reliance Industries Ltd.

4.68%

₹33.62 Cr

HDFC Bank Ltd.

3.82%

₹27.44 Cr

Others

73.36%

₹527.03 Cr

View All

Funds in this Category

This fund's returns:

8.99%

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-Growth

Nippon India Equity Savings Fund Direct-Growth is a Hybrid mutual fund scheme from Nippon India Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹718.42 Crores and the latest NAV decalared is ₹16.969 as on 03 Dec 2024 at 11:07 pm.

Nippon India Equity Savings Fund Direct-Growth scheme return performance in last 1 year is 11.47%, in last 3 years is 29.49% and 69.47% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.