Nippon India Equity Savings Fund - Segregated Portfolio 1 - IDCW : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Nippon India Mutual Fund

Nippon India Equity Savings Fund - Segregated Portfolio 1 - IDCW

21 Mar 2025
0.5586
0.3115
(126.06%)
  • YTD Return
    0.3115
  • Expense Ratio
    0.00
  • Turnover Ratio
    0.00
  • Inception Date
    25 Sep 2019
  • Std Deviation
    8.0703
  • 52 W High
    0.5586
  • 52 W Low
    0.2471
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Mar 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Nippon India Equity Savings Fund - Segregated Port .. 126.06 126.06 126.06 126.06 31.21 17.70 16.02
BSE SENSEX - TRI (BENCHMARK) 5.29 13.44 33.90 7.98 9.21 10.16 12.79
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Nippon India Mutual Fund
Fund Manager
Ashutosh Bhargava, Sushil Budhia
Regd. office
4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg, Lower Parel (W)Mumbai - 400 013
Telephone No.
022-68087000
Fax No.
022-68087097

Market Today

23519.35 72.6 (0.31 %)

FAQ

What is the Expense Ratio of Nippon India Equity Savings Fund - Segregated Portfolio 1 - IDCW

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The Expense ratio of Nippon India Equity Savings Fund - Segregated Portfolio 1 - IDCW is 0.00

What is the Turn Over Ratio of Nippon India Equity Savings Fund - Segregated Portfolio 1 - IDCW

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The turnover ratio of Nippon India Equity Savings Fund - Segregated Portfolio 1 - IDCW is 0.00

What is the Inception date of Nippon India Equity Savings Fund - Segregated Portfolio 1 - IDCW

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Nippon India Equity Savings Fund - Segregated Portfolio 1 - IDCW started on 25 Sep 2019

What is the Standard Deviation of Nippon India Equity Savings Fund - Segregated Portfolio 1 - IDCW

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The standard deviation of Nippon India Equity Savings Fund - Segregated Portfolio 1 - IDCW is 8.0703

What is the 52 Week High of Nippon India Equity Savings Fund - Segregated Portfolio 1 - IDCW

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The 52-week high of Nippon India Equity Savings Fund - Segregated Portfolio 1 - IDCW is 0.5586

What is the 52 Week Low of Nippon India Equity Savings Fund - Segregated Portfolio 1 - IDCW

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The 52-week low of Nippon India Equity Savings Fund - Segregated Portfolio 1 - IDCW is 0.2471

What is the NAV Of Nippon India Equity Savings Fund - Segregated Portfolio 1 - IDCW

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The NAV of Nippon India Equity Savings Fund - Segregated Portfolio 1 - IDCW is 0.5586