Nippon India Equity Savings Fund - Quarterly IDCW Option

2
Equity Savings NAV 11.9340 0 08 December, 2023

Fund Details

Category Equity Savings
Fund Type Open Ended
Investment Plan Dividend
Launch Date 30 May, 2015
Benchmark NIFTY Equity Savings TRI
Asset Size(Cr) 302.951
ISIN No. INF204KA1W36
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 1 month.
Expense Ratio 1.66
Fund Manager Dhrumil Shah, Kinjal Desai, Anand Devendra Gupta, Sushil Budhia, Akshay Sharma
Fund House Nippon India Mutual Fund

Investment Returns (As on 08 Dec, 2023)

Duration Returns Benchmark Category
1 W -0.21% 1.58% 0.69%
1 M - 4.02% 1.68%
3 M 0.98% 1.44% 1.59%
6 M 5.06% 0.35% 1.82%
1 Y 10.31% 7.25% 5.02%
2 Y 7.91% 12.49% 6.73%
3 Y 10.17% 23.79% 11.09%
5 Y 2.44% 12.46% 6.6%

Risk Mesasures (As on 08 Dec, 2023)

Std Dev Sharpe Beta Alpha
Fund 0 0 4 0.66
Benchmark 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 30 Oct, 2023)

Assets Allocation

Sector Holdings
Others 48.08%

Return Calculator

  • ₹0 (0.0)
  • ₹0 (0.0)
  • ₹0 (0.0)

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 - Quarterly IDCW Option 10.31% 10.17% 2.44%
HDFC Equity Savings Fund - GROWTH PLAN 9.91% 13.62% 9.42%
SBI Equity Savings Fund - Regular Plan - Growth 13.75% 12.76% 10.56%
Nippon India Equity Savings Fund- Growth Plan- Growth Option 10.31% 10.17% 2.44%
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth 9.28% 9.59% 8.36%

Fill this form now to make an investment!

Add to Cart Successfully
Add to Cart Successfully