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

15.036 (0.101%)

NAV on September 12, 2025

Category Allocation:
Equity Savings

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 776 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: 0.76%
1Y: 4.30%
3M: 1.38%
3Y: 9.71%
6M: 5.81%
5Y: 10.46%

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 19.85

P/B Ratio 3.06

Launch Date May 30, 2015

Benchmark NIFTY Equity Savings TR INR

Avg. Maturity 3.36 years

Yield To Maturity (%) 6.32%

SECTOR WEIGHTINGS (%)

Financial 37.78%

Industrial 9.7%

Technology 5.19%

Basic Materials 11.47%

Consumer Cyclical 9.94%

Utilities Services 1.68%

Healthcare Services 3.48%

Energy Services 7.61%

Communication Services 8.16%

Consumer Defensive 4.52%

Real Estate 0.46%

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

Top Rated
Top Performing

Top Equity Savings Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
HSBC Equity Savings Direct Plan Growth Plan	38.128	6.31%	671 cr	0.66%	High
Mirae Asset Equity Savings Fund Direct Growth	21.859	6.14%	1,615 cr	0.37%	Above Average
Kotak Equity Savings Fund Direct Growth	29.140	4.78%	8,487 cr	0.66%	Average
HDFC Equity Savings Fund -Direct Plan - Growth Option	74.393	4.25%	5,691 cr	0.92%	Average
Mahindra Manulife Equity Savings Fund Direct Growth	24.095	4.11%	547 cr	0.72%	Average

Best Equity Savings Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Edelweiss Equity Savings Fund Direct Growth	28.281	7.80%	843 cr	0.56%	Average
LIC MF Equity Savings Growth Option Direct	31.634	7.17%	28 cr	1.17%	High
Aditya Birla Sun Life Equity Savings Fund Direct Plan Growth	24.670	6.98%	857 cr	0.55%	Below Average
ICICI Prudential Equity Savings Fund Direct Growth	24.490	6.85%	15,863 cr	0.5%	Low
HSBC Equity Savings Direct Plan Growth Plan	38.128	6.31%	671 cr	0.66%	High
Kotak Equity Savings Fund Direct Growth	29.140	4.78%	8,487 cr	0.66%	Average