Nippon India Equity Savings Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Equity Savings Fund | |||||
BMSMONEY Rank | 15 | |||||
BMSMONEY Rating | ||||||
Growth Option | As On: | 18-04-2024 | ||||
NAV | ₹14.67 (R) | 0.0% | ₹15.97 (D) | 0.0% | ||
Returns Gro. Opt. | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum Reg. P | 11.57% | 9.15% | 2.91% | 3.54% | -% | |
LumpSum Dir. P | 12.55% | 10.09% | 3.77% | 4.49% | -% | |
SIP Reg. P | 11.12% | 9.3% | 7.97% | 5.41% | -% | |
SIP Dir. P | 12.11% | 10.25% | 8.88% | 6.28% | -% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
- | - | - | -% | - | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
-% | -% | -% | - | -% |
NAV Date: 18-04-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Growth Plan - Growth Option | 0.0 |
0.0000
|
%
|
NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option | 0.0 |
0.0000
|
%
|
NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - MONTHLY IDCW Option | 0.0 |
0.0000
|
%
|
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan - Growth Option | 0.0 |
0.0000
|
%
|
NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - Direct Plan - QUARTERLY IDCW Option | 0.0 |
0.0000
|
%
|
NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - Direct Plan - IDCW Option | 0.0 |
0.0000
|
%
|
NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - Direct Plan - MONTHLY IDCW Option | 0.0 |
0.0000
|
%
|
NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - IDCW Option | 0.0 |
0.0000
|
%
|
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Growth Plan - Bonus Option | 0.0 |
0.0000
|
%
|
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan - Bonus Option | 0.0 |
0.0000
|
%
|
NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - QUARTERLY IDCW Option | 0.24 |
0.0000
|
0.0000%
|
NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - MONTHLY IDCW Option | 0.24 |
0.0000
|
0.0000%
|
NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - IDCW Option | 0.25 |
0.0000
|
0.0000%
|
NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - QUARTERLY IDCW Option | 0.26 |
0.0000
|
0.0000%
|
NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - IDCW Option | 0.26 |
0.0000
|
0.0000%
|
NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - MONTHLY IDCW Option | 0.26 |
0.0000
|
0.0000%
|
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Growth Plan - Growth Option | 0.29 |
0.0000
|
0.0000%
|
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Growth Plan - Bonus Option | 0.29 |
0.0000
|
0.0000%
|
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - Growth Plan - Growth Option | 0.3 |
0.0000
|
0.0000%
|
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - Growth Plan - Bonus Option | 0.3 |
0.0000
|
0.0000%
|
NIPPON INDIA EQUITY SAVINGS FUND - QUARTERLY IDCW Option | 12.39 |
0.0000
|
0.0000%
|
NIPPON INDIA EQUITY SAVINGS FUND - MONTHLY IDCW Option | 12.4 |
0.0000
|
0.0000%
|
NIPPON INDIA EQUITY SAVINGS FUND - IDCW Option | 12.57 |
0.0000
|
0.0000%
|
NIPPON INDIA EQUITY SAVINGS FUND - Direct Plan - QUARTERLY IDCW Option | 13.55 |
0.0000
|
0.0000%
|
NIPPON INDIA EQUITY SAVINGS FUND - Direct Plan - MONTHLY IDCW Option | 13.57 |
0.0000
|
0.0000%
|
NIPPON INDIA EQUITY SAVINGS FUND - Direct Plan - IDCW Option | 13.76 |
0.0000
|
0.0000%
|
Nippon India Equity Savings Fund- Growth Plan- Growth Option | 14.67 |
0.0000
|
0.0000%
|
Nippon India Equity Savings Fund- Growth Plan- Bonus Option | 14.67 |
0.0000
|
0.0000%
|
Nippon India Equity Savings Fund- Direct Plan- Growth Plan-Growth Option | 15.97 |
0.0000
|
0.0000%
|
Nippon India Equity Savings Fund- Direct Plan- Growth Plan- Bonus Option | 15.97 |
0.0000
|
0.0000%
|
Review Date: Feb. 29, 2024
The Equity Savings Fund category has 18 funds. Performance of the Nippon India Equity Savings Fund has been analyzed on nine performance parameters. Out of nine return parameters, the fund has zero return parameters in first quartile; whereas zero risk parameters (out of zero) in first quartile. Similarly zero risk-adjusted performance parameters are in first quartile, the performance on different parameters provides has achieved 15th (out of 18 funds), which is ok rank in the Equity Savings Fund category.KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 1.09 |
1.48
|
0.64 | 3.05 | 13 | 18 |
No
|
No
|
No
|
|
3M Return % | 2.31 |
2.37
|
1.63 | 3.56 | 9 | 18 |
No
|
No
|
No
|
|
6M Return % | 6.10 |
7.44
|
4.70 | 10.07 | 13 | 18 |
No
|
No
|
No
|
|
1Y Return % | 11.57 |
15.86
|
9.12 | 20.10 | 16 | 18 |
No
|
No
|
Yes
|
|
3Y Return % | 9.15 |
9.54
|
7.38 | 12.22 | 10 | 17 |
No
|
No
|
No
|
|
5Y Return % | 2.91 |
8.75
|
2.91 | 11.44 | 16 | 16 |
No
|
No
|
Yes
|
|
7Y Return % | 3.54 |
7.73
|
3.54 | 9.82 | 11 | 11 |
No
|
No
|
Yes
|
|
1Y SIP Return % | 11.12 |
14.05
|
8.53 | 18.28 | 15 | 18 |
No
|
No
|
Yes
|
|
3Y SIP Return % | 9.30 |
10.01
|
6.89 | 13.16 | 12 | 17 |
No
|
No
|
No
|
|
5Y SIP Return % | 7.97 |
10.05
|
7.81 | 12.32 | 15 | 16 |
No
|
No
|
Yes
|
|
7Y SIP Return % | 5.41 |
8.85
|
5.41 | 10.95 | 11 | 11 |
No
|
No
|
Yes
|
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 1.17 | 1.52 | 0.72 | 3.18 | 12 | 17 |
No
|
No
|
No
|
|
3M Return % | 2.54 | 2.52 | 1.76 | 3.80 | 8 | 17 |
Yes
|
No
|
No
|
|
6M Return % | 6.58 | 7.84 | 5.15 | 10.77 | 12 | 17 |
No
|
No
|
No
|
|
1Y Return % | 12.55 | 16.68 | 9.98 | 21.96 | 15 | 17 |
No
|
No
|
Yes
|
|
3Y Return % | 10.09 | 10.64 | 8.37 | 13.26 | 12 | 17 |
No
|
No
|
No
|
|
5Y Return % | 3.77 | 9.86 | 3.77 | 12.59 | 16 | 16 |
No
|
No
|
Yes
|
|
7Y Return % | 4.49 | 8.86 | 4.49 | 10.80 | 11 | 11 |
No
|
No
|
Yes
|
|
1Y SIP Return % | 12.11 | 14.90 | 9.39 | 20.06 | 13 | 17 |
No
|
No
|
Yes
|
|
3Y SIP Return % | 10.25 | 11.05 | 7.77 | 14.34 | 12 | 17 |
No
|
No
|
No
|
|
5Y SIP Return % | 8.88 | 11.14 | 8.83 | 13.38 | 15 | 16 |
No
|
No
|
Yes
|
|
7Y SIP Return % | 6.28 | 9.92 | 6.28 | 12.01 | 11 | 11 |
No
|
No
|
Yes
|
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | 0.0 | ₹ 10000.0 | 0.0 | ₹ 10000.0 |
1W | -0.33 | ₹ 9967.0 | -0.32 | ₹ 9968.0 |
1M | 1.09 | ₹ 10109.0 | 1.17 | ₹ 10117.0 |
3M | 2.31 | ₹ 10231.0 | 2.54 | ₹ 10254.0 |
6M | 6.1 | ₹ 10610.0 | 6.58 | ₹ 10658.0 |
1Y | 11.57 | ₹ 11157.0 | 12.55 | ₹ 11255.0 |
3Y | 9.15 | ₹ 13004.0 | 10.09 | ₹ 13343.0 |
5Y | 2.91 | ₹ 11542.0 | 3.77 | ₹ 12034.0 |
7Y | 3.54 | ₹ 12753.0 | 4.49 | ₹ 13596.0 |
10Y | - | ₹ - | - | ₹ - |
15Y | - | ₹ - | - | ₹ - |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
Investment Period | Invested Amount | Regular | Direct | ||
---|---|---|---|---|---|
XIRR % | Current Value of Invested Amount | XIRR % | Current Value of Invested Amount | ||
1Y | ₹ 12000 | 11.1201 | ₹ 12711.696 | 12.1087 | ₹ 12773.892 |
3Y | ₹ 36000 | 9.2988 | ₹ 41410.8 | 10.2488 | ₹ 41992.308 |
5Y | ₹ 60000 | 7.9666 | ₹ 73356.3 | 8.8752 | ₹ 75041.58 |
7Y | ₹ 84000 | 5.4102 | ₹ 101815.308 | 6.2839 | ₹ 105037.716 |
10Y | ₹ 120000 | - | ₹ - | - | ₹ - |
15Y | ₹ 180000 | - | ₹ - | - | ₹ - |
Date | NAV Regular Growth | NAV Direct Growth |
---|---|---|
18-04-2024 | 14.6742 | 15.9684 |
16-04-2024 | 14.6928 | 15.9879 |
15-04-2024 | 14.6861 | 15.9801 |
12-04-2024 | 14.7229 | 16.019 |
09-04-2024 | 14.7363 | 16.0321 |
08-04-2024 | 14.7427 | 16.0385 |
05-04-2024 | 14.7246 | 16.0176 |
04-04-2024 | 14.7214 | 16.0136 |
03-04-2024 | 14.6985 | 15.9884 |
02-04-2024 | 14.6843 | 15.9724 |
01-04-2024 | 14.6732 | 15.96 |
28-03-2024 | 14.6229 | 15.9035 |
27-03-2024 | 14.5805 | 15.857 |
26-03-2024 | 14.5556 | 15.8294 |
22-03-2024 | 14.5675 | 15.8406 |
21-03-2024 | 14.5555 | 15.8272 |
20-03-2024 | 14.5101 | 15.7774 |
19-03-2024 | 14.5164 | 15.7837 |
18-03-2024 | 14.5496 | 15.8194 |
15-03-2024 | 14.5318 | 15.7987 |
14-03-2024 | 14.5476 | 15.8155 |
13-03-2024 | 14.5458 | 15.8131 |
12-03-2024 | 14.6145 | 15.8873 |
11-03-2024 | 14.6384 | 15.9129 |
07-03-2024 | 14.6705 | 15.946 |
06-03-2024 | 14.652 | 15.9256 |
05-03-2024 | 14.6457 | 15.9183 |
04-03-2024 | 14.6367 | 15.9082 |
01-03-2024 | 14.6138 | 15.8823 |
29-02-2024 | 14.5529 | 15.8158 |
28-02-2024 | 14.5588 | 15.8218 |
27-02-2024 | 14.5769 | 15.8411 |
26-02-2024 | 14.5552 | 15.8172 |
23-02-2024 | 14.5696 | 15.8317 |
22-02-2024 | 14.5714 | 15.8334 |
21-02-2024 | 14.544 | 15.8032 |
20-02-2024 | 14.5709 | 15.8321 |
19-02-2024 | 14.5603 | 15.8202 |
16-02-2024 | 14.5455 | 15.803 |
15-02-2024 | 14.5223 | 15.7774 |
14-02-2024 | 14.5086 | 15.7622 |
13-02-2024 | 14.4785 | 15.7291 |
12-02-2024 | 14.4727 | 15.7224 |
09-02-2024 | 14.521 | 15.7738 |
08-02-2024 | 14.5131 | 15.7649 |
07-02-2024 | 14.5242 | 15.7766 |
06-02-2024 | 14.4984 | 15.7482 |
05-02-2024 | 14.47 | 15.717 |
02-02-2024 | 14.4543 | 15.6989 |
01-02-2024 | 14.4351 | 15.6776 |
31-01-2024 | 14.4222 | 15.6632 |
30-01-2024 | 14.3912 | 15.6292 |
29-01-2024 | 14.4149 | 15.6546 |
25-01-2024 | 14.3524 | 15.5853 |
24-01-2024 | 14.3371 | 15.5683 |
23-01-2024 | 14.3044 | 15.5324 |
19-01-2024 | 14.3425 | 15.5723 |
18-01-2024 | 14.3081 | 15.5345 |
17-01-2024 | 14.3254 | 15.553 |
16-01-2024 | 14.3835 | 15.6157 |
15-01-2024 | 14.3748 | 15.6059 |
12-01-2024 | 14.3525 | 15.5805 |
11-01-2024 | 14.3259 | 15.5513 |
10-01-2024 | 14.3053 | 15.5285 |
09-01-2024 | 14.3092 | 15.5324 |
08-01-2024 | 14.2959 | 15.5176 |
05-01-2024 | 14.3214 | 15.5442 |
04-01-2024 | 14.3116 | 15.5331 |
03-01-2024 | 14.283 | 15.5017 |
02-01-2024 | 14.3013 | 15.5212 |
01-01-2024 | 14.2863 | 15.5045 |
29-12-2023 | 14.278 | 15.4945 |
28-12-2023 | 14.2745 | 15.4903 |
27-12-2023 | 14.2469 | 15.46 |
26-12-2023 | 14.2111 | 15.4207 |
22-12-2023 | 14.2016 | 15.4089 |
21-12-2023 | 14.1808 | 15.386 |
20-12-2023 | 14.1674 | 15.3711 |
19-12-2023 | 14.2309 | 15.4396 |
18-12-2023 | 14.2242 | 15.432 |
15-12-2023 | 14.2199 | 15.4262 |
14-12-2023 | 14.1651 | 15.3664 |
13-12-2023 | 14.1307 | 15.3287 |
12-12-2023 | 14.1217 | 15.3185 |
11-12-2023 | 14.1431 | 15.3414 |
08-12-2023 | 14.133 | 15.3294 |
07-12-2023 | 14.1208 | 15.3157 |
06-12-2023 | 14.129 | 15.3243 |
05-12-2023 | 14.1172 | 15.3111 |
04-12-2023 | 14.0908 | 15.2821 |
01-12-2023 | 14.0284 | 15.2133 |
30-11-2023 | 14.0014 | 15.1836 |
29-11-2023 | 13.9831 | 15.1635 |
28-11-2023 | 13.9428 | 15.1194 |
24-11-2023 | 13.9241 | 15.0977 |
23-11-2023 | 13.9183 | 15.091 |
22-11-2023 | 13.8991 | 15.0699 |
21-11-2023 | 13.8927 | 15.0625 |
20-11-2023 | 13.8845 | 15.0533 |
17-11-2023 | 13.8861 | 15.054 |
16-11-2023 | 13.8872 | 15.0548 |
15-11-2023 | 13.8899 | 15.0573 |
13-11-2023 | 13.8505 | 15.0139 |
10-11-2023 | 13.8411 | 15.0026 |
09-11-2023 | 13.8182 | 14.9774 |
08-11-2023 | 13.831 | 14.991 |
07-11-2023 | 13.8174 | 14.9759 |
06-11-2023 | 13.8097 | 14.9671 |
03-11-2023 | 13.7777 | 14.9314 |
02-11-2023 | 13.7488 | 14.8997 |
01-11-2023 | 13.727 | 14.8758 |
31-10-2023 | 13.7455 | 14.8955 |
30-10-2023 | 13.7547 | 14.9051 |
27-10-2023 | 13.7411 | 14.8893 |
26-10-2023 | 13.6987 | 14.843 |
25-10-2023 | 13.7283 | 14.8747 |
23-10-2023 | 13.7449 | 14.8921 |
20-10-2023 | 13.8082 | 14.9597 |
19-10-2023 | 13.8303 | 14.9832 |
18-10-2023 | 13.8327 | 14.9855 |
17-10-2023 | 13.8571 | 15.0116 |
16-10-2023 | 13.8401 | 14.9928 |
13-10-2023 | 13.8378 | 14.9893 |
12-10-2023 | 13.8363 | 14.9873 |
11-10-2023 | 13.8256 | 14.9754 |
10-10-2023 | 13.7966 | 14.9436 |
09-10-2023 | 13.7596 | 14.9032 |
06-10-2023 | 13.7964 | 14.942 |
05-10-2023 | 13.7958 | 14.941 |
04-10-2023 | 13.7698 | 14.9124 |
03-10-2023 | 13.7957 | 14.9402 |
29-09-2023 | 13.8076 | 14.9517 |
27-09-2023 | 13.7932 | 14.9354 |
26-09-2023 | 13.7882 | 14.9296 |
25-09-2023 | 13.7868 | 14.9278 |
22-09-2023 | 13.7907 | 14.931 |
21-09-2023 | 13.7932 | 14.9334 |
20-09-2023 | 13.8082 | 14.9492 |
18-09-2023 | 13.8485 | 14.9922 |
15-09-2023 | 13.8488 | 14.9915 |
14-09-2023 | 13.8399 | 14.9815 |
13-09-2023 | 13.8295 | 14.9699 |
12-09-2023 | 13.8155 | 14.9543 |
11-09-2023 | 13.824 | 14.9632 |
08-09-2023 | 13.7937 | 14.9294 |
07-09-2023 | 13.7702 | 14.9035 |
06-09-2023 | 13.7441 | 14.8749 |
05-09-2023 | 13.7333 | 14.8629 |
04-09-2023 | 13.7218 | 14.8501 |
01-09-2023 | 13.7171 | 14.844 |
31-08-2023 | 13.6846 | 14.8085 |
30-08-2023 | 13.6957 | 14.8202 |
29-08-2023 | 13.689 | 14.8126 |
28-08-2023 | 13.6836 | 14.8064 |
25-08-2023 | 13.6705 | 14.7912 |
24-08-2023 | 13.6877 | 14.8094 |
23-08-2023 | 13.6922 | 14.814 |
22-08-2023 | 13.6761 | 14.7963 |
21-08-2023 | 13.6702 | 14.7895 |
18-08-2023 | 13.6532 | 14.77 |
17-08-2023 | 13.6436 | 14.7594 |
16-08-2023 | 13.666 | 14.7833 |
14-08-2023 | 13.6566 | 14.7724 |
11-08-2023 | 13.65 | 14.7642 |
10-08-2023 | 13.6708 | 14.7864 |
09-08-2023 | 13.6808 | 14.7969 |
08-08-2023 | 13.6676 | 14.7823 |
07-08-2023 | 13.6668 | 14.7811 |
04-08-2023 | 13.6621 | 14.7749 |
03-08-2023 | 13.6391 | 14.7497 |
02-08-2023 | 13.6654 | 14.7778 |
01-08-2023 | 13.6957 | 14.8102 |
31-07-2023 | 13.6964 | 14.8106 |
28-07-2023 | 13.6779 | 14.7897 |
27-07-2023 | 13.6872 | 14.7994 |
26-07-2023 | 13.6951 | 14.8075 |
25-07-2023 | 13.6639 | 14.7735 |
24-07-2023 | 13.6693 | 14.7789 |
21-07-2023 | 13.6745 | 14.7836 |
20-07-2023 | 13.7004 | 14.8113 |
19-07-2023 | 13.665 | 14.7726 |
18-07-2023 | 13.6544 | 14.7608 |
17-07-2023 | 13.6499 | 14.7557 |
14-07-2023 | 13.6277 | 14.7307 |
13-07-2023 | 13.6109 | 14.7122 |
12-07-2023 | 13.6013 | 14.7014 |
11-07-2023 | 13.6139 | 14.7147 |
10-07-2023 | 13.5872 | 14.6855 |
07-07-2023 | 13.578 | 14.6745 |
06-07-2023 | 13.5972 | 14.695 |
05-07-2023 | 13.5884 | 14.6851 |
04-07-2023 | 13.5814 | 14.6772 |
03-07-2023 | 13.5742 | 14.669 |
30-06-2023 | 13.5601 | 14.6528 |
28-06-2023 | 13.5195 | 14.6083 |
27-06-2023 | 13.4951 | 14.5816 |
26-06-2023 | 13.4599 | 14.5432 |
23-06-2023 | 13.4554 | 14.5373 |
22-06-2023 | 13.4687 | 14.5513 |
21-06-2023 | 13.4755 | 14.5583 |
20-06-2023 | 13.4667 | 14.5485 |
19-06-2023 | 13.4461 | 14.526 |
16-06-2023 | 13.4522 | 14.5315 |
15-06-2023 | 13.433 | 14.5104 |
14-06-2023 | 13.4393 | 14.517 |
13-06-2023 | 13.4332 | 14.51 |
12-06-2023 | 13.4156 | 14.4906 |
09-06-2023 | 13.4125 | 14.4863 |
08-06-2023 | 13.4231 | 14.4975 |
07-06-2023 | 13.4384 | 14.5136 |
06-06-2023 | 13.4119 | 14.4847 |
05-06-2023 | 13.3994 | 14.4708 |
02-06-2023 | 13.3806 | 14.4495 |
01-06-2023 | 13.3632 | 14.4304 |
31-05-2023 | 13.3658 | 14.4329 |
30-05-2023 | 13.3751 | 14.4426 |
29-05-2023 | 13.3714 | 14.4383 |
26-05-2023 | 13.3534 | 14.4178 |
25-05-2023 | 13.3231 | 14.3847 |
24-05-2023 | 13.3191 | 14.3801 |
23-05-2023 | 13.3299 | 14.3914 |
22-05-2023 | 13.3253 | 14.3861 |
19-05-2023 | 13.3098 | 14.3683 |
18-05-2023 | 13.2936 | 14.3505 |
17-05-2023 | 13.3039 | 14.3612 |
16-05-2023 | 13.3215 | 14.3799 |
15-05-2023 | 13.3278 | 14.3863 |
12-05-2023 | 13.306 | 14.3617 |
11-05-2023 | 13.2966 | 14.3511 |
10-05-2023 | 13.3 | 14.3545 |
09-05-2023 | 13.2924 | 14.3458 |
08-05-2023 | 13.2906 | 14.3435 |
05-05-2023 | 13.2567 | 14.3059 |
04-05-2023 | 13.2912 | 14.3427 |
03-05-2023 | 13.2537 | 14.3019 |
02-05-2023 | 13.2601 | 14.3085 |
28-04-2023 | 13.2425 | 14.288 |
27-04-2023 | 13.2112 | 14.2538 |
26-04-2023 | 13.1949 | 14.2359 |
25-04-2023 | 13.1801 | 14.2196 |
24-04-2023 | 13.18 | 14.219 |
21-04-2023 | 13.1433 | 14.1784 |
20-04-2023 | 13.1528 | 14.1882 |
19-04-2023 | 13.1456 | 14.1801 |
18-04-2023 | 13.1479 | 14.1823 |
Fund Launch Date: 12/May/2015 |
Fund Category: Equity Savings Fund |
Investment Objective: Nippon India Equity Savings Fund seeks to invest in combination of Active Equities, Arbitrage Opportunities and Fixed Income securities. The fund endeavors to capture the Equity growth potential along with moderate volatility & regular income through investment in arbitrage opportunities and fixed income securities. The fund attempts to provide higher growth potential than debt funds due to moderate equity exposure and relatively lower volatility than equity funds through allocation to fixed income instruments & arbitrage opportunities. |
Fund Description: An open ended scheme investing in equity, arbitrage and debt. |
Fund Benchmark: NIFTY Equity Savings Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.