Nippon India Equity Savings Direct Quarterly Payout ofInc Distribution cum cap withdrawal option
Add To Comparepreviously known as Nippon India Equity Savings Dir Qt DP until
NAV on April 19, 2024
Category
Allocation:
Equity Savings
Equity Savings
Investment StyleBox
Large Blend
Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality
Interest rate sensitivity
Credit quality
High Quality
Total Assets
407 cr
Turnover Ratio
558.45%
Expense Ratio
0.61%
Exit Load
1.00%
if redeemed within
Returns
- 1M: 1.40%
- 1Y: 12.86%
- 3M: 2.77%
- 3Y: 10.17%
- 6M: 6.81%
- 5Y: 3.63%
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 | |
| 32.216 | 24.15% | 230 cr | 0.61% | Average | ||
| 21.425 | 21.36% | 465 cr | 0.77% | High | ||
| 25.504 | 20.54% | 4,813 cr | 0.73% | Below Average | ||
| 66.370 | 19.39% | 3,994 cr | 1.01% | Above Average | ||
| 17.409 | 18.77% | 341 cr | 0.73% | Average | ||
| 18.798 | 18.55% | 930 cr | 0.25% | Above Average | ||
| 24.144 | 17.84% | 372 cr | 0.92% | Below Average | ||
Best Equity Savings Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 32.216 | 24.15% | 230 cr | 0.61% | Average | ||
| 21.425 | 21.36% | 465 cr | 0.77% | High | ||
| 25.504 | 20.54% | 4,813 cr | 0.73% | Below Average | ||
| 66.370 | 19.39% | 3,994 cr | 1.01% | Above Average | ||
Other plans of Nippon India Equity Savings
Other Balanced funds by Nippon India
Data Partner
Click here to visit AMC website and
read all scheme related documents
read all scheme related documents