1M
6M
1Y
3Y
All
| NAV: 23 Jan 2025 | ₹0.25 |
| Min. SIP amount | Not Supported |
| Rating | NA |
| Fund size | ₹25.81Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Hybrid Equity Savings
Annualised returns
Absolute returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 0.0% | 0.0% | -52.2% |
| Category average | NA | 9.8% | 8.3% | NA |
| Rank with in category | NA | NA | NA | NA |
Understand terms
Peer Comparison
| Hybrid, Equity Savings funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Kotak Equity Savings Fund Regular IDCW Monthly | 5 | 10.9% | 10.6% | 8,176.74 |
Kotak Equity Savings Fund Regular IDCW Quarterly | 4 | 10.9% | 10.6% | 1,574.88 |
SBI Equity Savings Fund Regular IDCW Monthly | 4 | 9.0% | 9.2% | 5,870.24 |
HDFC Equity Savings Fund IDCW | 4 | 8.6% | 9.1% | 5,579.64 |
ICICI Prudential Equity Savings Fund IDCW Quarterly | 4 | 8.2% | 8.4% | 12,554.90 |
Holdings (1)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reliance Capital Ltd. | Financial | NCD | 92.69% |
Expense ratio, exit load and tax
Expense ratio: NA
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Understand terms
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Fund management
Ashutosh BhargavaApr 2024 - PresentView details
Ashutosh Bhargava
Apr 2024 - Present
View details
Education
Mr. Bhargava is B.Com & MBA (Finance)
Experience
Prior to joining Nippon India Mutual Fund he has worked with Reliance Capital Ltd and JP Morgan India Service Pvt. Ltd.
Also manages these schemes
Sushil BudhiaFeb 2020 - PresentView details
Sushil Budhia
Feb 2020 - Present
View details
Education
Mr. Budhia has done CA
Experience
Prior to joining Nippon India Mutual Fund, he has worked with YES Bank as Senior President, Axis Bank and UTI Mutual Fund.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg, Lower Parel (W), Mumbai 400013
Phone
NA
Launch Date
30 Jun 1995
Nippon India Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comCompare funds
Nippon India Equity Savings Fund Segregated Portfolio 1 Regular IDCW
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