Item: Nippon India Equity Savings Monthly Reinvestment of Inc Distribution cum Cap withdrawal option
Rating: 2
Author: Morningstar

Home › Mutual Funds › Nippon Mutual Fund › Nippon India Equity Savings Monthly Reinvestment of Inc Distribution cum Cap withdrawal option

13.797 (0.160%)

NAV on December 12, 2025

Category Allocation:
Equity Savings

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 945 cr

Turnover Ratio 581.88%

Expense Ratio 1.79%

Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days

Returns

1M: 0.44%
1Y: 4.87%
3M: 1.70%
3Y: 8.59%
6M: 2.83%
5Y: 8.39%

Min Investment 5,000

ADDITIONAL INFO

Fund Manager Ashutosh Bhargava (Since over 1 year) Herin Visaria (Since 9 months) Sushil Budhia (Since almost 6 years) Lokesh Maru (Since 3 months) Divya Sharma (Since 3 months)

ISIN INF204KA1W69

Fund Family Nippon

P/E Ratio 23.64

P/B Ratio 3.32

Launch Date May 30, 2015

Benchmark NIFTY Equity Savings TR INR

Avg. Maturity 3.38 years

Yield To Maturity (%) 6.51%

SECTOR WEIGHTINGS (%)

Financial 38.46%

Industrial 9.02%

Technology 5.44%

Basic Materials 11.5%

Consumer Cyclical 13.25%

Utilities Services 1.58%

Healthcare Services 3.27%

Energy Services 7.48%

Communication Services 4.82%

Consumer Defensive 4.80%

Real Estate 0.38%

Top Rated
Top Performing

Top Equity Savings Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Edelweiss Equity Savings Fund Direct Growth	28.829	9.16%	1,106 cr	0.61%	Average
Mahindra Manulife Equity Savings Fund Direct Growth	24.885	7.46%	551 cr	0.71%	Average
Kotak Equity Savings Fund Direct Growth	29.936	7.27%	9,422 cr	0.67%	Above Average
HDFC Equity Savings Fund -Direct Plan - Growth Option	76.117	6.63%	5,904 cr	0.93%	Average
HSBC Equity Savings Direct Plan Growth Plan	38.264	2.04%	787 cr	0.66%	High

Best Equity Savings Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Edelweiss Equity Savings Fund Direct Growth	28.829	9.16%	1,106 cr	0.61%	Average
Aditya Birla Sun Life Equity Savings Fund Direct Plan Growth	25.290	9.15%	974 cr	0.54%	Below Average
ICICI Prudential Equity Savings Fund Direct Growth	25.020	8.45%	17,573 cr	0.5%	Low
UTI Equity Savings Fund Direct Growth	20.206	8.22%	794 cr	0.66%	Average
Mirae Asset Equity Savings Fund Direct Growth	22.366	7.93%	1,814 cr	0.36%	Above Average
Kotak Equity Savings Fund Direct Growth	29.936	7.27%	9,422 cr	0.67%	Above Average
HSBC Equity Savings Direct Plan Growth Plan	38.264	2.04%	787 cr	0.66%	High