Nippon India Equity Savings Fund - Monthly IDCW Option

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Equity Savings NAV 11.6530 0 22 September, 2023

Fund Details

Category Equity Savings
Fund Type Open Ended
Investment Plan Dividend
Launch Date 30 May, 2015
Benchmark CRISIL Short Term Bond Fund
Asset Size(Cr) 197.9652
Turn over 544%
Min Investment ₹ 5000
Min SIP Investment ₹ 100
Min Addl Investment ₹ 1000
Exit Load For units in excess of 10% of the investment,1% will be charged for redemption within 30 days
Expense Ratio 1.64
Fund Manager Dhrumil Shah, Kinjal Desai, Anand Devendra Gupta, Sushil Budhia, Akshay Sharma
Fund House Nippon India Mutual Fund

Investment Returns (As on 22 Sep, 2023)

Duration Returns Benchmark Category
1 W 0.45% 1.58% 0.69%
1 M 1.4% 4.02% 1.68%
3 M 3.79% 1.44% 1.59%
6 M 5.09% 0.35% 1.82%
1 Y 7.72% 7.25% 5.02%
2 Y 7.91% 12.49% 6.73%
3 Y 11.01% 23.79% 11.09%
5 Y 0.83% 12.46% 6.6%

Risk Mesasures (As on 22 Sep, 2023)

Std Dev Sharpe Beta Alpha
Fund 0 0 3.92 0.66
Benchmark 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 30 Jun, 2023)

Assets Allocation

Sector Holdings
Others 44.19%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
Nippon India Equity Savings Fund - Monthly IDCW Option 7.72% 11.01% 0.83%
HDFC Equity Savings Fund - GROWTH PLAN 10.51% 14.17% 8.82%
SBI Equity Savings Fund - Regular Plan - Growth 4.08% 12.54% 7.46%
Nippon India Equity Savings Fund- Growth Plan- Growth Option 7.72% 11.01% 0.95%
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth 3.35% 10.47% 6.04%

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