Nippon India Equity Savings Fund Segregated Portfolio 2 Direct Growth

Nippon India Equity Savings Fund Segregated Portfolio 2 Direct Growth

Hybrid
Equity Savings
Low to Moderate Risk
NAV: 16 Jan '26
₹0.00
Min. SIP amount
Not Supported
Fund size
₹25.81 Cr
Expense ratio
0.74%

Holdings (1)

NameSectorInstrumentsAssets
Reliance Capital Ltd.FinancialNCD92.69%

Minimum investments

Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported

Returns and rankings

Annualised returns
Absolute returns
Name1M3M6MAll
Fund returns--------
Category average (Hybrid Equity Savings)--------
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%.
Check past data

Fund management

HV
Herin Visaria
Mar 2025 - Present
View details

Education
Mr. Herin has done B.com from Mumbai University
Experience
Prior to joining Nippon Mutual Fund, he has worked with Motilal Oswal MF, Motilal Oswal Securities Limited in Institutional Derivatives Research from Jan 2008 to Nov 2013, Religare Capital Markets Ltd in Institutional Derivatives Dealing from Dec 2013 to Aug 2017 & with Bank of Baroda Capital Markets Ltd. in Institutional Sales Trading from Sep 2017 to Mar 2018.

About Nippon India Equity Savings Fund Segregated Portfolio 2 Direct Growth

Nippon India Equity Savings Fund Segregated Portfolio 2 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. Ashutosh Bhargava is the Current Fund Manager of Nippon India Equity Savings Fund Segregated Portfolio 2 Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹7,11,423 Cr and the Latest NAV as of 16 Jan 2026 is NA. The Nippon India Equity Savings Fund Segregated Portfolio 2 Direct Growth is rated Low to Moderate risk. ;

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₹7,11,422.55 Cr
Date of Incorporation30 Jun 1995
Phone+91 022 6808 7000
E-mailNA
Launch Date30 Jun 1995
Address30th Floor, One Lodha PlaceSenapati Bapat Marg, Lower ParelMumbai Mumbai 400013
CustodianDeutsche Bank
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,