Nippon India Equity Savings Direct Growth
Moderate Risk
Hybrid
2 Star
₹17.94
0.24%1D Change
+30.35% ↑
Moderate Risk
Hybrid
2 Star
₹17.94
0.24%1D Change
+30.35% ↑
Nippon India Equity Savings Direct Growth
₹17.94
0.24%1D
+30.35% ↑
Returns calculator
Investment Type
Fund overview
- Rating2 Star
- Expense ratio0.49%
- Exit Load1% within 15 days
- AUM (Fund size)₹929.26 Crore
- Lock-in periodNo Lock-in
- Age10 yrs since May 30, 2015
- Min. investmentSIP ₹1000 & Lump. ₹5000
- RiskModerate
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
| Holding Name | Assets (%) |
|---|---|
| Cash Offset For Derivatives | 42.27% |
| ICICI Bank Ltd | 8.46% |
| Future on ICICI Bank Ltd | 5.98% |
| HDFC Bank Ltd | 5.79% |
| Mahindra & Mahindra Ltd | 5.28% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| HSBC Equity Savings Direc... | ₹ 780 Cr | ₹37.98 | 0.38% | Moderately High risk |
| Mirae Asset Equity Saving... | ₹ 1,901 Cr | ₹21.99 | 0.33% | Moderately High risk |
| Kotak Equity Savings Fund... | ₹ 9,853 Cr | ₹29.17 | 0.33% | Moderate |
| Edelweiss Equity Savings ... | ₹ 1,270 Cr | ₹28.48 | 0.31% | Moderate |
NAV History - NIPPON INDIA EQUITY SAVINGS FUND - Direct Plan - Growth
FUND | NIPPON INDIA EQUITY SAVINGS FUND - Direct Plan - Growth |
|---|---|
| NAV (Mar 17, 2026) | ₹17.94 |
| Class | Hybrid | Equity Savings |
| Inception Date | May 30, 2015 |
| Fund Manager | Ashutosh Bhargava, Herin Visaria, Sushil Budhia, Lokesh Maru, Divya Sharma |
FUND | NIPPON INDIA EQUITY SAVINGS FUND - Direct Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹1000 and Lump. ₹5000 |
| Exit Load | 1% within 15 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| NIPPON INDIA EQUITY ... | -0.62% | -1.83% | -0.52% | 0.98% | 7.1% | 9.7% |
Frequently Asked Questions
About Nippon Life India Asset Management Ltd
Nippon India Mutual Fund was launched as a joint venture between Japan's Nippon Life Insurance Company and India's Reliance Capital way back in 1996. Nippon purchased the stake of Reliance in October 2019 and the fund house has been renamed as Nippon India Mutual Fund. It has Nippon Life Insurance Company as the sponsor and Reliance Capital Trustee Co. Ltd. as the trustee. Nippon India Mutual Fund had assets under management of a massive Rs 2,00,030 crore as of September 2020.
Nippon Life India Asset Management Ltd Details
- No. of schemes274
- Total AUM₹228,586.39 Crore
- AddressNippon Life India Asset Management Limited, 4th Floor, Tower A, Peninsula Business Park, Mumbai, Maharashtra, 400 013
- Phone022-6808 7000/18602660111
Start your investment
(as per historical returns)
