Nippon India Equity Savings Direct Payout ofInc Distribution cum Cap withdrawal option
Get the latest NAV of Nippon India Equity Savings Direct Payout ofInc Distribution cum Cap withdrawal option. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹15.17
▲0.2%1D
NAV as on 11 Aug 2025
5.62%/per year
Since Inception
▲▼
Nippon India Equity Savings Direct Payout ofInc Distribution cum Cap withdrawal option Performance vs. Equity Savings Index
Fund returns vs Benchmark returns vs Category Average returns as on (11-Aug-25)
Peer comparison
Nippon India Equity Savings Direct Payout ofInc Distribution cum Cap withdrawal option Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Nippon India Equity Savings Direct Payout ofInc Distribution cum Cap withdrawal option Asset Allocation
See fund asset allocation details as on (14-Jul-25)
Fund Distribution
as on (14-Jul-25)
Equity 25.8%
Debt & Cash 74.2%
Nippon India Equity Savings Direct Payout ofInc Distribution cum Cap withdrawal option Sector Allocation
See fund sector allocation details as on (14-Jul-25)
Sector Allocation
Equity 25.8%
Debt & Cash 74.2%
Top 3 Sectors in June were Financial Services, Government & Energy
Financial Services
35%
Government
23%
Basic Materials
13%
Financial Services
36%
Government
22%
Energy
13%
Nippon India Equity Savings Direct Payout ofInc Distribution cum Cap withdrawal option Holdings Details
as on (31-Jul-25)
Equity
Debt & Cash
Nippon India Equity Savings Direct Payout ofInc Distribution cum Cap withdrawal option Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.74% |
Benchmark | NIFTY Equity Savings TR INR |
| AUM | ₹753 Cr |
| Inception Date | 30 May, 2015 |
| Min Lumpsum/SIP | ₹5000/₹100 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 581.88% |
| Risk |   Moderate Risk |
About Nippon India Equity Savings Direct Payout ofInc Distribution cum Cap withdrawal option
Nippon India Equity Savings Direct Payout ofInc Distribution cum Cap withdrawal option is a hybrid fund. This fund was started on 30 May, 2015. The fund is managed by Sushil Budhia, Herin Visaria, Ashutosh Bhargava. This fund gives you the benefit of diversification.
Key Parameters
- Nippon India Equity Savings Direct Payout ofInc Distribution cum Cap withdrawal option has ₹753 Cr worth of assets under management (AUM) as on Jul 2025 and is more than category average.
- The fund has an expense ratio 0.7.
Returns
Nippon India Equity Savings Direct Payout ofInc Distribution cum Cap withdrawal option has given a CAGR return of 5.62% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 5.01%, 9.70% and 10.46% respectively.
Holdings
Nippon India Equity Savings Direct Payout ofInc Distribution cum Cap withdrawal option has allocated its funds majorly in Cash Equivalent, Financial Services, Government, Basic Materials, Industrial, Consumer Cyclical, Energy, Corporate, Tech, Communication, Consumer Defensive, Health, Utilities, Real Estate.
Taxation
As it is a equity savings mutual fund the taxation is as follows:If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitLong term gains up to Rs 1 lakh are exempt from taxation (more than 12 months).
Investment objective of Nippon India Equity Savings Direct Payout ofInc Distribution cum Cap withdrawal option
The primary investment objective of this fund is to generate income and capital appreciation by investing in arbitrage opportunities & pure equity investments along with investments in debt securities & money market instruments. However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 100.00. Nippon India Equity Savings Direct Payout ofInc Distribution cum Cap withdrawal option has no lock in period.
Fund Manager
Sushil Budhia
Fund Manager of Nippon India Equity Savings Direct Payout ofInc Distribution cum Cap withdrawal option, since 1 February 2020
Herin Visaria
Fund Manager of Nippon India Equity Savings Direct Payout ofInc Distribution cum Cap withdrawal option, since 21 March 2025
Ashutosh Bhargava
Fund Manager of Nippon India Equity Savings Direct Payout ofInc Distribution cum Cap withdrawal option, since 8 April 2024
- AUM of the fund stands at 720.5 Cr as of Jun'25
- AUM has remained same between Jun'25 and May'25
More funds from Nippon
3Y CAGR
▲ 20.11
3Y CAGR
▲ 19.00
Frequently Asked Questions for Nippon India Equity Savings Direct Payout ofInc Distribution cum Cap withdrawal option
How do I invest in Nippon India Equity Savings Direct Payout ofInc Distribution cum Cap withdrawal option?
- Download the INDmoney app.
- Search for ‘Nippon India Equity Savings Direct Payout ofInc Distribution cum Cap withdrawal option’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.