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Nippon India Equity Savings Fund Direct dividend reinvestment
Hybrid • Equity Savings • Direct dividend reinvestment
Average credit rating
AAA (Highest)
CAGR
₹1,000 invested for 5 years
Fund Info
Hybrid
Equity Savings
Direct dividend reinvestment
Launched On
30 May 2015
10.9 years ago
Lock-in Period
No lock-in
NAV
as of 16 Apr 2026
₹15.64
+0.0185% (0.10)
AUM
₹933 Cr
Expense ratio
0.49%
Benchmark
NIFTY Equity Savings
Fund Plan
Annually
Tax info and exit load
Taxes
Units held less than 1Y
20.00%
Units held more than 1Y
12.50%
Exit Load
If units sold before 15D
1%
If units sold after 15D
0%
Distribution
Market capital
What's in this fund?
Credit Rating
Sectors
Holdings
Financial Services
Consumer Cyclical
Industrials
Energy
Basic Materials
Fund House
Nippon
Inc: 08 Oct 1995 • Total AUM: ₹3,60,124 Cr • Rank #6Nippon India Mutual Fund, started in 1995, has Nippon Life Insurance Company as its sponsors. The fund house is headed by Sundeep Sikka as the CEO. As of 31 March 2024, it has an AUM of ₹472,440 Cr. Nippon India Mutual Fund boasts a presence in 265 locations (as of 30 September 2023).
Fund Managers
Ashutosh Bhargava
Experience: 8.57 yrs • Total AUM: 15,506 Cr
Sushil Budhia
Experience: 6.20 yrs • Total AUM: 3,79,651 Cr
Herin Visaria
Experience: yrs • Total AUM: 15,345 Cr
Amber Singhania
Experience: yrs • Total AUM: 51,87,854 Cr
Risk
Category risk
Moderate
As provided by the fund house document, this risk is specific to this fund category (Hybrid). To know the risk of this fund particularly, check 'Risk vs Category'.
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