NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
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1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Nippon India Equity Savings Fund - Direct (B) |
|---|---|
| Fund Type | Hybrid |
| Risk | Moderately Low |
| Min SIP Amount | — |
| Min Lumpsum | ₹5,000 |
| Expense Ratio | 0.93% |
| NAV | ₹18.16 (25 Sept 2026) |
| Fund Size | ₹771.07 Cr |
| Fund Started | 30 May 2015 |
| Lock-in Period | No lock-in |
| 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. Any redemption in excess of such limit within 15 days from the date of allotment shall be subject to the following exit load, Redemption of units would be done on First in First out Basis (FIFO): 1% if redeemed or switched out on or before completion of 15 days from the date of allotment of units. Nil, thereafter. |
Returns
| Returns | Nippon India Equity Savings Fund - Direct (B) |
|---|---|
| 1M | -1.33% |
| 3M | -0.62% |
| 6M | 1.85% |
| 1Y | 2.24% |
| 3Y | 6.67% |
| 5Y | 6.54% |
| Since Inception | 5.39% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Nippon India Equity Savings Fund - Direct (B) |
|---|---|
| Alpha | 1.50 |
| Beta | 0.27 |
| Sharpe | 0.49 |
| Standard Deviation | 1.11 |
Holding Analysis
| Holding Analysis | Nippon India Equity Savings Fund - Direct (B) |
|---|---|
| Top 5 Holdings | 34.49% |
| Top 10 Holdings | 55.10% |
| Portfolio Turnover | 5.71 |
| Equity | 75.49% |
| Debt | 23.21% |
| Cash | — |
Top Holdings
Nippon India Equity Savings Fund - Direct (B)
| Name | Assets |
|---|---|
| 9.09% | |
| 8.59% | |
| 7.07% | |
| 4.99% | |
| 4.75% | |
| 4.75% | |
| 4.67% | |
| 4.00% | |
| 3.70% | |
| 3.49% |
Fund Manager
| Fund Manager | Nippon India Equity Savings Fund - Direct (B) |
|---|---|
| Name | , , , |
About Fund
| About | Nippon India Equity Savings Fund - Direct (B) |
|---|---|
| AMC | Nippon India Mutual Fund |
| Scheme Category | Equity Savings Fund |
| Benchmark | NIFTY Equity Savings Index TRI |
| Launch Date | 12 May 2015 |

