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Fund name
|
Rating |
Our Opinion |
Risk
|
Return (%) |
|
Expense Ratio (%)
|
|---|---|---|---|---|---|---|
|
Nippon India Equity Savings Fund - Direct Plan
|
Moderate
|
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0.49 |
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|
Low to Moderate
|
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0.50 |
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|
Moderately High
|
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0.69 |
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|
Moderate
|
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0.65 |
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|
Moderate
|
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0.63 |
₹929 Cr
1.00 (15)
5,000
100
100
60
About Nippon India Equity Savings Fund - Direct Plan
Nippon India Equity Savings Fund - Direct Plan is a hybrid mutual fund scheme of Nippon India Mutual Fund. Launched on May 30, 2015, it is currently managed by Dhrumil Shah, Herin Visaria and Sushil Budhia. The fund has an expense ratio of 0.49% with an overall AUM (Assets Under Management) of ₹929 Cr.
Nippon India Equity Savings Fund - Direct Plan invests about a third of your money each in equity shares, bonds and arbitrage opportunities, though these proportions may vary a bit. The fund allows minimum lumpsum investment of ₹1,000 and minimum SIP of ₹100.
Investment Strategy
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.
Suitability
Equity Savings funds are suitable for investors:
Note:
Capital Gains Taxation
Disclaimer: The tax information has been prepared on a best-effort basis using information available in the public domain and other sources that Value Research considers reliable. This is not meant as tax advice, and we advise you to consult your tax advisor before making any decision. Value Research takes no responsibility and assumes no liability for any loss or damage arising from any investment or redemption decision based on this information.
Dividend Taxation
Subscribers of Value Research Fund Advisor can conveniently invest in the low-cost direct plan of Nippon India Equity Savings Fund - Direct Plan through the Value Research Fund Advisor website.
Alternatively, mutual funds can also be purchased directly from the respective fund house’s website. For example, Nippon India Equity Savings Fund - Direct Plan can be bought from the Nippon India Mutual Fund website. In such a case, if you are investing in multiple funds from different fund houses, you will need to transact separately on each fund house’s website.
The third option is to invest offline, by seeking assistance from a mutual fund distributor. Most banks also act as mutual fund distributors, and you can approach your bank for help in completing your investment.
The latest declared NAV of Nippon India Equity Savings Fund - Direct Plan, is ₹17.9895 as of 19-Mar-2026.
| Company | Percentage of Portfolio |
|---|---|
|
GOI Sec 7.32 13/11/2030 |
3.92
|
|
GOI Sec 7.26 06/02/2033 |
2.79
|
|
GOI GOI Sec 7.10 18/04/2029 |
1.67
|
|
GOI Sec 7.41 19/12/2036 |
1.13
|
|
GOI Sec 7.26 22/08/2032 |
1.12
|
Over the past five years, Nippon India Equity Savings Fund - Direct Plan has delivered an annualised return of 8.30% as of 19-Mar-2026.
The minimum investment required to start investing in Nippon India Equity Savings Fund - Direct Plan is ₹5,000 for the lump sum option and ₹100 for the SIP (Systematic Investment Plan) option.