Nippon India Equity Savings Fund - Direct (G) logo

Nippon India Equity Savings Fund Direct Growth

Hybrid |

Equity Savings

NAV ₹18.00 as on 11 Jun 2026

RiskModerately Low

Fund Size₹842.20Cr

NAV₹18.00 as on 11 Jun 2026
RiskModerately Low
Fund Size₹842.20Cr

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹-

Min SIP Amount

₹100

Min Additional Amount

₹1,000

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.

Basic Details

Age

11 years 1 months (Since May 30, 2015)

Return since Launch

5.47%

Expense ratio

0.49%

Type

OPEN

AUM (Fund Size)

₹842.20

Risk Grade

Moderately Low

Benchmark

NIFTY Equity Savings Index TRI

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Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Asset Allocation

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Scheme Holding Summary

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RiskometerLevel of risk in the scheme
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Your investment will be at Moderately Low Risk

Fund house & investment objective
Rank (total assets)#4 in India
Total AUM₹7,40,030.99Cr
Date of Incorporation24 Feb 1995
Nippon India Equity Savings Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by Nippon India Mutual Fund. This scheme was made available to investors on 30 May 2015. The fund currently has an Asset Under Management(AUM) of ₹7,40,030.99 Cr and the Latest NAV as of 11 Jun 2026 is ₹18.00.
The Nippon India Equity Savings Fund Direct Growth is rated Moderately Low. Minimum SIP Investment is set to ₹100 . Minimum Lumpsum Investment is ₹5,000. Exit load of 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..
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Returns and Rankings

Category: Hybrid Equity Savings

1Y3Y5YAll
Fund returns2.74%2.44%1.44%0.49%
Category average2.98%2.91%1.57%-
Rank within category121917-

FAQ’s

What kind of returns does Nippon India Equity Savings Fund Direct Growth provide?

Nippon India Equity Savings Fund Direct Growth has given a return of 7.49% in the past 3 years.

What is the expense ratio charged by Nippon India Equity Savings Fund Direct Growth?

The Expense Ratio charged by Nippon India Equity Savings Fund Direct Growth is 0.49%.

What is the AUM size of Nippon India Equity Savings Fund Direct Growth?

The AUM size of Nippon India Equity Savings Fund Direct Growth is ₹842.20Cr.

What is the minimum SIP amount that you can invest in Nippon India Equity Savings Fund Direct Growth?

₹100 is the minimum SIP amount that you can invest in Nippon India Equity Savings Fund Direct Growth .

What are the top stock holdings of Nippon India Equity Savings Fund Direct Growth?

The top stock holdings of Nippon India Equity Savings Fund Direct Growth include

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