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

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

15.544 (-0.204%)

NAV on January 23, 2026

Category Allocation:
Equity Savings

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

N/A

Total Assets 920 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: -0.45%
1Y: 7.23%
3M: 0.72%
3Y: 9.41%
6M: 2.16%
5Y: 8.93%

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 10 months) Sushil Budhia (Since almost 6 years) Lokesh Maru (Since 5 months) Divya Sharma (Since 5 months)

ISIN INF204KA1W93

Fund Family Nippon India

P/E Ratio 22.58

P/B Ratio 3.33

Launch Date May 30, 2015

Benchmark NIFTY Equity Savings TR INR

Avg. Maturity -

Yield To Maturity (%) -

SECTOR WEIGHTINGS (%)

Financial 37.89%

Industrial 8.6%

Technology 5.52%

Basic Materials 11.98%

Consumer Cyclical 13.8%

Utilities Services 1.77%

Healthcare Services 3.12%

Energy Services 7.65%

Communication Services 4.69%

Consumer Defensive 4.62%

Real Estate 0.35%

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
Edelweiss Equity Savings Fund Direct Growth	28.618	8.84%	1,195 cr	0.61%	Average
Mahindra Manulife Equity Savings Fund Direct Growth	24.635	8.28%	567 cr	0.71%	Average
Kotak Equity Savings Fund Direct Growth	29.445	7.85%	9,422 cr	0.68%	Above Average
HDFC Equity Savings Fund -Direct Plan - Growth Option	75.428	7.52%	5,904 cr	0.94%	Average
HSBC Equity Savings Direct Plan Growth Plan	37.492	4.98%	786 cr	0.67%	High