
N
Nippon India Equity Savings Fund Direct - Growth
5 Year Absolute Returns
NAV (₹) on 05 Mar 2026
18.1574
1 Day NAV Change (₹)
0.06652
Morningstar
2
Value Research
About Fund
NAV
NIFTY50
NAV
NIFTY50
Returns Calculator
Based on Annualised Returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 37.25 L
8.27%
Total Investment
₹ 30,00,000
Returns
₹ 7,25,312 (24.18%)
Maturity Value
₹ 37,25,312
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.
Returns Comparison
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*The above returns are absolute.
Returns Vs Nifty 50
Historical Returns
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Start SIP with as Low as ₹100.
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Asset Allocation
AUM
₹933.24 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
₹ 18.3032
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 933.24
Expense Ratio
0.49%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 16.7311
Inception Date
30 May 2015
Fund Age
10 Yrs
Benchmark
NIFTY Equity Savings Index TRI
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 15 days.
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
Herin Visaria
Qualification
CFA Level three Candidate and a Bachelor of Commerce.
Name
Sushil Budhia
Qualification
Chartered Accountant
Name
Akshay Sharma
Qualification
NA
Name
Divya Dutt Sharma
Qualification
Bachelor of Commerce, MSC Banking & Finance
Name
Lokesh Maru
Qualification
Bachelor of Technology, CFA, FRM
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
Funds Managed
73
Assets Managed (₹ Cr)
₹ 4,99,427.89
Contact Details
Registered Address
4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013.
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View AllFAQs
When was Nippon India Equity Savings Fund launched?
What is the current NAV of Nippon India Equity Savings Fund?
What is the AUM of Nippon India Equity Savings Fund?
What is the rate of return of Nippon India Equity Savings Fund?
- In the past 1Y: 8.75%
- In the past 3Y: 9.91%
- In the past 5Y: 8.27%
What is the expense ratio of Nippon India Equity Savings Fund?
What is exit load of Nippon India Equity Savings Fund?
What is the portfolio of Nippon India Equity Savings Fund?
No data to show right now!
Top 3 sectoral holdings include:
How risky is investing in Nippon India Equity Savings Fund?
Who is the fund manager Nippon India Equity Savings Fund?
What is the minimum investment required in Nippon India Equity Savings Fund?
How to invest in Nippon India Equity Savings Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.



