NAV: 01 Jul 2022 | ₹10.99 |
Min. SIP amount | ₹100 |
Rating | 1 |
Fund size | ₹194.65Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 1.9% | -0.7% | 1.2% | 3.7% |
Category average | 20.4% | 8.3% | 8.2% | NA |
Rank with in category | 16 | 19 | 13 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 10.1% |
Grasim Industries Ltd. | Construction | Equity | 7.2% |
Larsen & Toubro Ltd. | Construction | Equity | 6.8% |
Axis Bank Ltd. | Financial | Equity | 5.5% |
Tata Steel Ltd. | Metals & Mining | Equity | 5.3% |
IndInfravit Trust | Financial | Debenture | 5.0% |
Housing Development Finance Corpn. Ltd. | Financial | Equity | 4.2% |
ICICI Bank Ltd. | Financial | Equity | 3.5% |
REC Ltd. | Financial | Debenture | 2.6% |
Torrent Power Ltd. | Energy | NCD | 2.5% |
Inclusive of GST
For units in excess of 10% of the investment,1% will be charged for redemption within 1 month.
0.005% (from July 1st, 2020)
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹100 |
You can easily invest in Nippon India Equity Savings Fund Direct IDCW Monthly in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:
The Nippon India Equity Savings Fund Direct IDCW Monthly has been there from 30 May 2015 and the average annual returns provided by this fund is 1.91% since its inception.
The term
Expense Ratio used for Nippon India Equity Savings Fund Direct IDCW Monthly or any other mutual fund is the annual
charges one needs to pay to the Mutual Fund company for managing your investments in that fund.
The Expense Ratio of Nippon India Equity Savings Fund Direct IDCW Monthly is 1.17% as of 02 Jul 2022...
The AUM, short for Assets Under Management of Nippon India Equity Savings Fund Direct IDCW Monthly is ₹194.65Cr as of 02 Jul 2022.
If you want to sell your Nippon India Equity Savings Fund Direct IDCW Monthly holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
The NAV of Nippon India Equity Savings Fund Direct IDCW Monthly is ₹10.99 as of 01 Jul 2022.