Nippon India Equity Savings Direct Monthly Payout ofInc Distribution cum Cap withdrawal option
Get the latest NAV of Nippon India Equity Savings Direct Monthly 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.
₹15.21
▲0.3%1D
NAV as on 16 Mar 2026
5.48%/per year
Since Inception
▲▼
Nippon India Equity Savings Direct Monthly Payout ofInc Distribution cum Cap withdrawal option Performance vs. Equity Savings Index
Fund returns vs Benchmark returns vs Category Average returns as on (16-Mar-26)
The fund has consistently outperformed the benchmark (Equity Savings Index) over the last 1Y, 3Y, 5Y time periods.
Peer comparison
Nippon India Equity Savings Direct Monthly 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 Monthly Payout ofInc Distribution cum Cap withdrawal option Asset Allocation
See fund asset allocation details as on (14-Mar-26)
Fund Distribution
as on (14-Mar-26)
Nippon India Equity Savings Direct Monthly Payout ofInc Distribution cum Cap withdrawal option Sector Allocation
See fund sector allocation details as on (14-Mar-26)
Sector Allocation
Top 3 Sectors in February were Financial Services, Government & Consumer Cyclical
Government
45%
Financial Services
39%
Corporate
25%
Financial Services
38%
Government
19%
Consumer Cyclical
14%
Nippon India Equity Savings Direct Monthly Payout ofInc Distribution cum Cap withdrawal option Holdings Details
as on (28-Feb-26)
Nippon India Equity Savings Direct Monthly 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 | 0.49% |
Benchmark | NIFTY Equity Savings TR INR |
| AUM | ₹929 Cr |
| Inception Date | 30 May, 2015 |
| Min Lumpsum/SIP | ₹5,000/₹100 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 581.88% |
| Risk |   Moderate Risk |
About Nippon India Equity Savings Direct Monthly Payout ofInc Distribution cum Cap withdrawal option
Nippon India Equity Savings Direct Monthly Payout ofInc Distribution cum Cap withdrawal option is a hybrid fund. This fund was started on 30 May, 2015. The fund is managed by Herin Visaria, Divya Sharma, Lokesh Maru, Sushil Budhia, Ashutosh Bhargava. This fund gives you the benefit of diversification.
Key Parameters
- Nippon India Equity Savings Direct Monthly Payout ofInc Distribution cum Cap withdrawal option has ₹929 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
- The fund has an expense ratio 0.5.
Returns
Nippon India Equity Savings Direct Monthly Payout ofInc Distribution cum Cap withdrawal option has given a CAGR return of 5.48% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 6.92%, 9.66% and 7.95% respectively.
Holdings
Nippon India Equity Savings Direct Monthly Payout ofInc Distribution cum Cap withdrawal option has allocated its funds majorly in Government, Financial Services, Cash Equivalent, Corporate, Consumer Cyclical, Industrial, Energy, Basic Materials, Communication, Health, Tech, Consumer Defensive, 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 Monthly 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 Monthly Payout ofInc Distribution cum Cap withdrawal option has no lock in period.
Fund Manager
Herin Visaria
Fund Manager of Nippon India Equity Savings Direct Monthly Payout ofInc Distribution cum Cap withdrawal option, since 21 March 2025
Divya Sharma
Fund Manager of Nippon India Equity Savings Direct Monthly Payout ofInc Distribution cum Cap withdrawal option, since 5 September 2025
Lokesh Maru
Fund Manager of Nippon India Equity Savings Direct Monthly Payout ofInc Distribution cum Cap withdrawal option, since 5 September 2025
Sushil Budhia
Fund Manager of Nippon India Equity Savings Direct Monthly Payout ofInc Distribution cum Cap withdrawal option, since 1 February 2020
Ashutosh Bhargava
Fund Manager of Nippon India Equity Savings Direct Monthly Payout ofInc Distribution cum Cap withdrawal option, since 8 April 2024
- AUM of the fund stands at 929.3 Cr as of Feb'26
- AUM decreased by 4 Cr between Feb'26 and Jan'26
Frequently Asked Questions for Nippon India Equity Savings Direct Monthly Payout ofInc Distribution cum Cap withdrawal option
How do I invest in Nippon India Equity Savings Direct Monthly Payout ofInc Distribution cum Cap withdrawal option?
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- Enter the amount you wish to invest.
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