30525
19712
Nippon India Equity Savings Fund - Direct (G)
7.46
3.98
7.48
0.07
0.39
0.80
1.03
5.58
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3
1.43
7.48
Nippon India Equity Savings Fund - Direct (G)
1.37
6.48
1.19
3.5
5 Years
Nippon India Equity Savings Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
18.31
20 Jul 2026
-
-0.05%
1 Day
-
7.46%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 100
Min SIP -
₹ 5000
Min Lumpsum -
0.93%
Expense Ratio -
835 Cr
Fund Size -
11 Years
Fund Age
Returns and Ranks ( as on 20 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 3.98%
- 7.46%
- 7.48%
- 5.58
- 1.63Alpha
- 1.10SD
- 0.27Beta
- 0.50Sharpe
- 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.
- Tax implication
- Returns are taxed as per your Income Tax slab.
To generate income and capital appreciation by investing in arbitrage opportunities & pure equity investments along with investments in debt securities & money market instruments.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- 4th Floor, Tower A, Peninsula Busines -s Park, Ganapatrao Kadam Marg Lower Parel (W), Mumbai - 400013.
-
- Contact :
- +91022-68087000/1860260111
-
- Email ID :
- customercare@nipponindiaim.in
Other Calculators
FAQs
Nippon India Equity Savings Fund - Direct (G) has delivered 5.75% since inception
The NAV of Nippon India Equity Savings Fund - Direct (G) is ₹16.6577 as of 20 Jul 2026
The expense ratio of Nippon India Equity Savings Fund - Direct (G) is 0.93 % as of 20 Jul 2026
The AUM of Nippon India Equity Savings Fund - Direct (G) 447.8 CR as of 20 Jul 2026
The minimum SIP amount of Nippon India Equity Savings Fund - Direct (G) is 100
The top stock holdings of Nippon India Equity Savings Fund - Direct (G) are
- ICICI Bank - 9.40%
- M & M - 7.46%
- HDFC Bank - 7.11%
- Reliance Industr - 4.76%
- Bharti Airtel - 4.48%
The top sectors Nippon India Equity Savings Fund - Direct (G) has invested in are
- Debt - 26.96%
- Banks - 15.84%
- Construction - 7.05%
- Consumable Fuels - 5.48%
- Cement & Cement Products - 5.29%