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

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

14.986 (0.073%)

NAV on September 08, 2025

Category Allocation:
Equity Savings

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 764 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: 0.57%
1Y: 4.60%
3M: 0.81%
3Y: 9.64%
6M: 5.49%
5Y: 10.47%

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 over 1 year) Herin Visaria (Since 6 months) Sushil Budhia (Since over 5 years)

ISIN INF204KA1X19

Fund Family Nippon India

P/E Ratio 20.13

P/B Ratio 3.08

Launch Date May 30, 2015

Benchmark NIFTY Equity Savings TR INR

Avg. Maturity 3.36 years

Yield To Maturity (%) 6.32%

SECTOR WEIGHTINGS (%)

Financial 37.72%

Industrial 10.2%

Technology 5.27%

Basic Materials 12.34%

Consumer Cyclical 10.06%

Utilities Services 1.65%

Healthcare Services 3.74%

Energy Services 8.11%

Communication Services 5.83%

Consumer Defensive 4.58%

Real Estate 0.51%

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	37.935	7.13%	655 cr	0.65%	High
Mirae Asset Equity Savings Fund Direct Growth	21.717	6.16%	1,574 cr	0.37%	Above Average
Kotak Equity Savings Fund Direct Growth	28.994	4.69%	8,452 cr	0.66%	Average
Mahindra Manulife Equity Savings Fund Direct Growth	23.964	4.32%	552 cr	0.71%	Average
HDFC Equity Savings Fund -Direct Plan - Growth Option	73.878	4.20%	5,674 cr	0.92%	Average