Nippon India Equity Savings Fund - IDCW - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Nippon India Mutual Fund

Nippon India Equity Savings Fund - IDCW - Direct Plan

21 Feb 2025
14.4398
-0.0201
(-0.14%)
  • YTD Return
    -0.0201
  • Expense Ratio
    0.74
  • Turnover Ratio
    0.00
  • Inception Date
    30 May 2015
  • Std Deviation
    0.2362
  • 52 W High
    17.1157
  • 52 W Low
    15.7798
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Nippon India Equity Savings Fund - IDCW - Direct P .. -0.27 -0.22 -0.55 6.00 8.40 6.70 5.36
BSE SENSEX (BENCHMARK) 5.26 13.21 32.93 6.75 7.93 8.77 13.25
*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

22795.90 117.25 (0.51 %)

FAQ

What is the Expense Ratio of Nippon India Equity Savings Fund - IDCW - Direct Plan

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The Expense ratio of Nippon India Equity Savings Fund - IDCW - Direct Plan is 0.74

What is the Turn Over Ratio of Nippon India Equity Savings Fund - IDCW - Direct Plan

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The turnover ratio of Nippon India Equity Savings Fund - IDCW - Direct Plan is 0.00

What is the Inception date of Nippon India Equity Savings Fund - IDCW - Direct Plan

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Nippon India Equity Savings Fund - IDCW - Direct Plan started on 30 May 2015

What is the Standard Deviation of Nippon India Equity Savings Fund - IDCW - Direct Plan

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The standard deviation of Nippon India Equity Savings Fund - IDCW - Direct Plan is 0.2362

What is the 52 Week High of Nippon India Equity Savings Fund - IDCW - Direct Plan

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The 52-week high of Nippon India Equity Savings Fund - IDCW - Direct Plan is 17.1157

What is the 52 Week Low of Nippon India Equity Savings Fund - IDCW - Direct Plan

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The 52-week low of Nippon India Equity Savings Fund - IDCW - Direct Plan is 15.7798

What is the NAV Of Nippon India Equity Savings Fund - IDCW - Direct Plan

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The NAV of Nippon India Equity Savings Fund - IDCW - Direct Plan is 14.4398