Item: Nippon India Equity Savings Direct Monthly Payout ofInc Distribution cum Cap withdrawal option
Rating: 2
Author: Morningstar

Home › Mutual Funds › Nippon India Mutual Fund › Nippon India Equity Savings Direct Monthly Payout ofInc Distribution cum Cap withdrawal option

15.520 (-0.079%)

NAV on February 12, 2026

Category Allocation:
Equity Savings

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 933 cr

Turnover Ratio 581.88%

Expense Ratio 0.74%

Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days

Returns

1M: 0.85%
1Y: 8.83%
3M: 1.67%
3Y: 10.01%
6M: 3.90%
5Y: 8.52%

Min Investment 5,000

Scheme SUSPENDED for fresh/additional subscriptions, switch-ins, subscription by way of SIP including existing SIPs, STP including existing STPs or subscription by way of any other mode(s)/facility(ies) with effect from 23Sept2019 - based on notice dated 23Sept2019.

ADDITIONAL INFO

Fund Manager Ashutosh Bhargava (Since almost 2 years) Herin Visaria (Since 11 months) Sushil Budhia (Since about 6 years) Lokesh Maru (Since 5 months) Divya Sharma (Since 5 months)

ISIN INF204KA1X35

Fund Family Nippon India

P/E Ratio 21.89

P/B Ratio 3.09

Launch Date May 30, 2015

Benchmark NIFTY Equity Savings TR INR

Avg. Maturity 3.74 years

Yield To Maturity (%) 6.71%

SECTOR WEIGHTINGS (%)

Financial 37.91%

Industrial 8.62%

Technology 6.91%

Basic Materials 13.2%

Consumer Cyclical 14.5%

Utilities Services 2.26%

Healthcare Services 3.18%

Energy Services 7.03%

Communication Services 4.49%

Consumer Defensive 1.57%

Real Estate 0.33%

INVESTMENT OBJECTIVE

The primary investment objective of this fund is to generate income and capital appreciation by investing in arbitrage opportunities & pure equity investments along with investments in debt securities & money market instruments. However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

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NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
HSBC Equity Savings Direct Plan Growth Plan	38.840	13.37%	786 cr	0.67%	High
Mahindra Manulife Equity Savings Fund Direct Growth	25.174	11.69%	567 cr	0.71%	Average
Kotak Equity Savings Fund Direct Growth	30.104	11.64%	9,422 cr	0.69%	Above Average
Edelweiss Equity Savings Fund Direct Growth	29.115	10.84%	1,195 cr	0.61%	Average
HDFC Equity Savings Fund -Direct Plan - Growth Option	76.636	9.86%	5,904 cr	0.94%	Average