Nippon India Equity Savings Fund - Quarterly IDCW Option

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Equity Savings NAV 10.4204 0.06 29 September, 2022
Nippon India Equity Savings Fund - Quarterly IDCW Option was previously known as

Reliance Equity Savings Fund - Quarterly Dividend - Payout

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) 200.34 (As on 30-06-2022)
Turn over 412.00%
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 1.77% (As on 31-05-2022)
Fund Manager Kinjal Desai,Anand Devendra Gupta,Sushil Budhia,Dhrumil Shah

Investment Returns (As on 29 Sep, 2022)

Duration Returns Benchmark Category
1 W -1.06% -1.02% -0.19%
1 M -0.43% 2.39% 1.3%
3 M 2.31% -7.57% -2.51%
6 M 0.36% -11.33% -3.53%
1 Y -0.32% 2.07% 2.16%
2 Y 10.48% 24.48% 11.6%
3 Y 2.04% 12.85% 7.61%
5 Y 0.22% 11.55% 6.22%

Risk Mesasures (As on 29 Sep, 2022)

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 28 Feb, 2022)

Assets Allocation

Sector Holdings
Others 28.68%

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 - Quarterly IDCW Option -0.32% 2.04% 0.22%
HDFC Equity Savings Fund - GROWTH PLAN 2.55% 9.79% 7.56%
SBI Equity Savings Fund - Regular Plan - Growth 1.72% 9.44% 7.52%
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth -3.03% 7.65% 5.61%
Nippon India Equity Savings Fund- Growth Plan- Growth Option -0.32% 2.04% 0.22%
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