Nippon India Equity Savings Payout of Inc Distribution cum Cap withdrawal option
Add To Comparepreviously known as Nippon India Equity Savings DP until
NAV on September 04, 2026
Category
Allocation:
Equity Savings
Equity Savings
Investment StyleBox
Interest rate sensitivity
Credit quality
Large Blend
Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality
High Quality
Total Assets
₹800 cr
Turnover Ratio
581.88%
Expense Ratio
1.98%
Exit Load
1.00%
if redeemed within
Returns
- 1M: Negative return: -1.08%
- 1Y: Positive return: 2.67%
- 3M: Positive return: 1.41%
- 3Y: Positive return: 6.15%
- 6M: Positive return: 0.61%
- 5Y: Positive return: 5.99%
Min Investment
₹5,000
Top Equity Savings Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 30.626 | 8.83% | ₹ 1,530 cr | 1.16% | Average | ||
| ₹ 41.169 | 8.58% | ₹ 1,326 cr | 1.68% | High | ||
| ₹ 30.634 | 6.08% | ₹ 10,409 cr | 0.67% | Above Average | ||
Best Equity Savings Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 30.626 | 8.83% | ₹ 1,530 cr | 1.16% | Average | ||
| ₹ 41.169 | 8.58% | ₹ 1,326 cr | 1.68% | High | ||
| ₹ 30.634 | 6.08% | ₹ 10,409 cr | 0.67% | Above Average | ||
Other plans of Nippon India Equity Savings
Other Balanced funds by Nippon
Data Partner
Visit AMC website to read all scheme related documents