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Mutual Funds

Nippon India Equity Savings Fund

Ni

Nippon India Equity Savings Fund

Equity SavingsRank #17
2/5

NAV (2026-07-14)

16.41

AUM

₹2,024 Cr

Exp. Ratio: 1.69%

RISK LEVEL

Moderate

Returns & Performance

1 Year2.80%0.89% vs cat avgRank #15
3 Year6.39%1.85% vs cat avgRank #20
5 Year6.51%1.10% vs cat avgRank #17
Since Launch4.55%--

Fund vs Category Average

1Y
2.80%-0.89%
3Y
6.39%-1.85%
5Y
6.51%-1.10%

Pros & Cons

Pros

No lock-in period
Decent 1Y category rank (#15)

Cons

1Y returns trail category average
3Y returns below category average
5Y returns below category average
Higher expense ratio (1.69%)
Overall rank #17 in category
ISININF204KA1V94
NAV₹16.41
NAV Date2026-07-14
AUM₹2,024 Cr
Expense Ratio1.69%
RiskModerate
Rating2 / 5
Min SIP Amount₹100
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1995-06-30

INVESTMENT OBJECTIVE

The scheme seeks to generate income and capital appreciation by investing in arbitrage opportunities & pure equity investments along with investments in debt securities & money market instruments.

Exit Load1.00%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.

Amber Singhania

MMS Finance (Mumbai University)

Prior to joining the Nippon India AMC, he was associated with Asian Markets Securities Pvt. Ltd.

Top Holdings

Holdings data not available for this scheme