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Nippon India Equity Savings Fund Segregated Portfolio 1 Direct Growth
NAV: 15 Apr '25
₹0.68
Min. for SIP
--
Fund size (AUM)
₹25.81 Cr
Expense ratio
--
Rating
--
Holdings (2)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| RELIANCE CAPITAL LIMITED SR-FB-NCD-367-II 8.85 NCD 05OT26 FVRS10LAC | Financial | Non Convertible Debenture | 92.69% |
| Net Current Assets | Unspecified | Net Current Assets | 7.31% |
Minimum investments
Min. for 1st investment
--
Min. for 2nd investment
--
Min. for SIP
--
Returns and rankings
Annualised returns
Absolute returns
| Name | 1M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | +126.0% | +126.0% | +126.0% | +126.0% |
| Category average (Hybrid Equity Savings) | -- | +7.5% | +8.9% | +83.2% |
| Rank (Hybrid Equity Savings) | -- | -- | -- | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +4.53% | +12.22% | 1,557.92 | |
 | +4.57% | +10.65% | 1,704.44 | |
 | +0.29% | +9.19% | 10,442.51 | |
 | +2.85% | +6.95% | 393.27 | |
 | +1.58% | +6.81% | 14,904.85 | |
| Compare | ||||
Fund management
SHPBSushil Hari Prasad BudhiaFeb 2020 - PresentView details
SHPB
Sushil Hari Prasad Budhia
Feb 2020 - Present
View details
KDKinjal DesaiSep 2019 - PresentView details
KD
Kinjal Desai
Sep 2019 - Present
View details
About Nippon India Equity Savings Fund Segregated Portfolio 1 Direct Growth
Nippon India Equity Savings Fund Segregated Portfolio 1 Direct Growth is a Hybrid Mutual Fund Scheme launched by Nippon India Mutual Fund. This scheme was made available to investors on 30 Jun 1995. Sushil Hari Prasad Budhia is the Current Fund Manager of Nippon India Equity Savings Fund Segregated Portfolio 1 Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹7,62,869 Cr and the Latest NAV as of 15 Apr 2025 is ₹0.68.
The Nippon India Equity Savings Fund Segregated Portfolio 1 Direct Growth is rated Moderate risk.
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Investment Objective
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.
Fund benchmarkNIFTY Equity Savings Total Return Index
Fund house
Rank (total assets)#4 in India
Total AUM₹7,62,868.50 Cr
Date of Incorporation30 Jun 1995
Launch Date30 Jun 1995
Address30th Floor, One Lodha PlaceSenapati Bapat Marg, Lower ParelMumbai Mumbai 400013
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,