Nippon India Equity Savings Direct Payout ofInc Distribution cum Cap withdrawal option
Add To Comparepreviously known as Nippon India Equity Savings Dir DP until
NAV on August 14, 2026
Category
Allocation:
Equity Savings
Equity Savings
Investment StyleBox
Interest rate sensitivity
Credit quality
Large Blend
Interest rate sensitivity
Credit quality
N/A
Total Assets
₹800 cr
Turnover Ratio
581.88%
Expense Ratio
0.42%
Exit Load
1.00%
if redeemed within
Returns
- 1M: Positive return: 0.69%
- 1Y: Positive return: 4.45%
- 3M: Positive return: 2.06%
- 3Y: Positive return: 7.59%
- 6M: Positive return: 1.04%
- 5Y: Positive return: 7.36%
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.
Top Equity Savings Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 41.244 | 10.96% | ₹ 1,326 cr | 1.68% | High | ||
| ₹ 30.466 | 9.04% | ₹ 1,530 cr | 1.17% | Average | ||
| ₹ 30.855 | 7.56% | ₹ 10,409 cr | 0.67% | Above Average | ||
| ₹ 77.161 | 4.90% | ₹ 5,699 cr | 1.21% | Average | ||
Best Equity Savings Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 41.244 | 10.96% | ₹ 1,326 cr | 1.68% | High | ||
| ₹ 30.466 | 9.04% | ₹ 1,530 cr | 1.17% | Average | ||
| ₹ 30.855 | 7.56% | ₹ 10,409 cr | 0.67% | Above Average | ||
Other plans of Nippon India Equity Savings
Other Balanced funds by Nippon India
Data Partner
Visit AMC website to read all scheme related documents