Nippon India Mutual Fundimage

Nippon India Equity Savings Fund

HybridEquity SavingsBonusIDCW-QuarterlyIDCW-MonthlyIDCWGrowthIDCW-ReinvestmentQuarterly IDCW ReinvestmentMonthly IDCW Reinvestment

Fund Overview

NAV (20 Dec 24)

₹ 13.03

AUM (in Cr)

₹ 712.61

5 Years CAGR

% 5.61

Risk Level 

Moderate

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Nippon India Equity Savings Fund
0.32
-1.26
1.88
8.82
8.47
5.61
Nifty Equity Savings Index
0.44
-1.88
2.64
9.90
9.15
9.69
Equity Savings
1.07
4.27
7.59
15.89
9.35
10.83

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

The scheme seeks to generate income by taking advantage of the arbitrage opportunities that potentially exists between cash and derivative market and within the derivative segment along with investments in debt securities & money market instruments.

Expense Ratio
% 2.66
Benchmark
Nifty Equity Savings Index
AUM
₹ 712.61
Inception Date
12 May 2015
Turnover Ratio
% 599.00
Exit Load
10% of the units allotted shall be redeemed without any exit load, on or before completion of 15 days from the date of allotment of units. Any redemption in excess of such limit within 15 days from the date of allotment shall be subject to the following exit load, Redemption of units would be done on First in First out Basis (FIFO): 1% if redeemed or switched out on or before completion of 15 days from the date of allotment of units. Nil, thereafter.
Asset Class
Hybrid
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Nippon India Mutual Fund

Total AUM

₹ 552409.22

No. of Schemes under this AMC

126

Phone

68087000

Email

customercare@nipponindiaim.in

Incorporation Date

6/30/1995

Address

4th Floor, Tower A,, Peninsula Business Park,, Ganapatrao Kadam Marg,

Mumbai - 400013

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Nippon India Equity Savings Fund

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