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Mutual FundsNippon India Equity Savings Fund- Direct Plan-bonusN
Nippon India Equity Savings Fund- Direct Plan-bonus
44.09%
5 Year Absolute Returns2Morning Star
2Value Research
N
Nippon India Equity Savings Fund- Direct Plan-bonus
44.09%5 Year Absolute Returns
5 Year Absolute Returnsas on 10 Jul 2026
2Morning Star
2Value Research
Nippon India Equity Savings Fund- Direct Plan-bonus is a Hybrid mutual fund scheme launched on 30 May 2015. Investors can begin their investment journey with a minimum SIP of ₹0 or a lumpsum investment of ₹5,000. The fund manages total assets worth ₹842.20 crores, and the current NAV stands at ₹18.3014 as of 10 Jul 2026. The fund has delivered absolute returns of 3.36% in the past 1 year. For the last 3 years the fund has delivered a CAGR of 7.51%. For 5 years it has given a CAGR of 7.58%. The expense ratio of the fund is 0.42%.
NAV ₹ 18.3014 (+0.35%)
CAGR 7.58%
NAV
NIFTY50
NAV
NIFTY50
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 36.57 L
7.58%
Savings Account
Regular Funds
This Fund on Dhan
Total Investment
₹ 30,00,000
Returns
₹ 6,56,855 (7.58%)
Maturity Value
₹ 36,56,855
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
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Returns vs Category
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*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 842.20 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹842.20 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
Sorry, No Data Available at this Moment!
Fund Comparison
Fund Details
52W High NAV
₹ NaN
Min. SIP Amount
₹ 0.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 842.20
Expense Ratio
0.42%
Lock-in Period
No Lock in Period
52W Low NAV
₹ NaN
Inception Date
30 May 2015
Fund Age
11 Yrs
Benchmark
NIFTY Equity Savings Index TRI
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
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.
- 1% If Redeemed Or Switched Out On Or Before Completion Of 15 Days From The Date Of Allotment Of Units.
- nil, Thereafter.
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
| Name | Qualification |
|---|---|
| Kinjal Desai | MSC (Economics) |
| Herin Visaria | CFA Level three Candidate and a Bachelor of Commerce. |
| Sushil Budhia | Chartered Accountant |
| Amber Singhania | MMS Finance (Mumbai University) |
Fund Objective
The primary investment objective of this fund is to generate income and capital appreciation by investing in arbitrage opportunities & pure equity investments along with investments in debt securities & money market instruments. However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved.
Risk-O-Meter
Investors understand that their principal will be at
Moderately Low Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Nippon India Mutual Fund
No. of Schemes
73
Total AUM
₹ 5,19,274.37 Cr
Contact Details
4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013.
Contact Details
022-68087000/18602601114th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013.
Open NFOs
Sorry, No Data Available at this Moment!
FAQs
When was Nippon India Equity Savings Fund Plan-bonus launched?
Nippon India Equity Savings Fund Plan-bonus was launched on 30 May 2015.
What is the current NAV of Nippon India Equity Savings Fund Plan-bonus?
The current NAV of Nippon India Equity Savings Fund Plan-bonus is ₹18.3014 as of 10 Jul 2026.
What is the AUM of Nippon India Equity Savings Fund Plan-bonus?
The latest value of AUM of Nippon India Equity Savings Fund Plan-bonus is ₹842.20 crores as of 10 Jul 2026.
What is the rate of return of Nippon India Equity Savings Fund Plan-bonus?
The return on investment of Nippon India Equity Savings Fund Plan-bonus is:
- In the past 1Y: 3.36%
- In the past 3Y: 7.51%
- In the past 5Y: 7.58%
What is the expense ratio of Nippon India Equity Savings Fund Plan-bonus?
The expense ratio of Nippon India Equity Savings Fund Plan-bonus is 0.42%.
What is exit load of Nippon India Equity Savings Fund Plan-bonus?
The exit load of Nippon India Equity Savings Fund Plan-bonus is as follows:
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.|1% If Redeemed Or Switched Out On Or Before Completion Of 15 Days From The Date Of Allotment Of Units.|nil, Thereafter.
What is the portfolio of Nippon India Equity Savings Fund Plan-bonus?
The portfolio of Nippon India Equity Savings Fund Plan-bonus includes:
Top 3 sectoral holdings include:
No data to show right now!
Top 3 sectoral holdings include:
How risky is investing in Nippon India Equity Savings Fund Plan-bonus?
On the risk scale of Low, Moderately Low, Moderate, Moderately High, High and Very High, the risk-o-meter of Nippon India Equity Savings Fund Plan-bonus is Moderately Low.
Who is the fund manager Nippon India Equity Savings Fund Plan-bonus?
The fund manager of Nippon India Equity Savings Fund Plan-bonus is Kinjal Desai, Herin Visaria, Sushil Budhia, Amber Singhania.
What is the minimum investment required in Nippon India Equity Savings Fund Plan-bonus?
If you wish to invest in Nippon India Equity Savings Fund Plan-bonus, the minimum SIP amount is ₹0 and Lumpsum is ₹5,000.
How to invest in Nippon India Equity Savings Fund Plan-bonus directly?
You can easily invest in mutual funds at 0% commission on Dhan. Here's how you can directly invest in Nippon India Equity Savings Fund Plan-bonus:
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.
