Nippon India Equity Savings Direct Quarterly Reinvestment ofInc Distribution cumCap withdrawaloption
Get the latest NAV of Nippon India Equity Savings Direct Quarterly Reinvestment ofInc Distribution cumCap withdrawaloption. 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.
₹15.44
▲0.2%1D
NAV as on 18 Sep 2026
5.2%/per year
Since Inception
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Nippon India Equity Savings Direct Quarterly Reinvestment ofInc Distribution cumCap withdrawaloption Performance vs. Equity Savings Index
Fund returns vs Benchmark returns vs Category Average returns as on (18-Sep-26)
The fund has outperformed the benchmark (Equity Savings Index) over 5Y, but underperformed over 1Y, 3Y.
Peer comparison
Nippon India Equity Savings Direct Quarterly Reinvestment ofInc Distribution cumCap withdrawaloption Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Nippon India Equity Savings Direct Quarterly Reinvestment ofInc Distribution cumCap withdrawaloption Asset Allocation
See fund asset allocation details as on (14-Sep-26)
Fund Distribution
as on (14-Sep-26)
Nippon India Equity Savings Direct Quarterly Reinvestment ofInc Distribution cumCap withdrawaloption Sector Allocation
See fund sector allocation details as on (14-Sep-26)
Sector Allocation
Top 3 Sectors in August were Financial Services, Consumer Cyclical & Government
Financial Services
39%
Government
21%
Consumer Cyclical
16%
Financial Services
39%
Consumer Cyclical
23%
Government
20%
Nippon India Equity Savings Direct Quarterly Reinvestment ofInc Distribution cumCap withdrawaloption Holdings Details
as on (31-Aug-26)
Nippon India Equity Savings Direct Quarterly Reinvestment ofInc Distribution cumCap withdrawaloption Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.93% |
Benchmark | NIFTY Equity Savings TR INR |
| AUM | ₹771 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 Quarterly Reinvestment ofInc Distribution cumCap withdrawaloption
Nippon India Equity Savings Direct Quarterly Reinvestment ofInc Distribution cumCap withdrawaloption is a hybrid fund. This fund was started on 30 May, 2015. The fund is managed by Amber Singhania, Ashutosh Bhargava, Sushil Budhia, Herin Visaria. This fund gives you the benefit of diversification.
Key Parameters
- Nippon India Equity Savings Direct Quarterly Reinvestment ofInc Distribution cumCap withdrawaloption has ₹771 Cr worth of assets under management (AUM) as on Sep 2026 and is more than category average.
- The fund has an expense ratio 0.9.
Returns
Nippon India Equity Savings Direct Quarterly Reinvestment ofInc Distribution cumCap withdrawaloption has given a CAGR return of 5.20% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 2.27%, 6.66% and 6.72% respectively.
Holdings
Nippon India Equity Savings Direct Quarterly Reinvestment ofInc Distribution cumCap withdrawaloption has allocated its funds majorly in Cash Equivalent, Financial Services, Government, Consumer Cyclical, Corporate, Basic Materials, Industrial, Energy, Communication, Tech, Consumer Defensive, Utilities, Real Estate, Health.
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 Quarterly Reinvestment ofInc Distribution cumCap withdrawaloption
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 Quarterly Reinvestment ofInc Distribution cumCap withdrawaloption has no lock in period.
Fund Manager
Amber Singhania
Fund Manager of Nippon India Equity Savings Direct Quarterly Reinvestment ofInc Distribution cumCap withdrawaloption, since 11 March 2026
Ashutosh Bhargava
Fund Manager of Nippon India Equity Savings Direct Quarterly Reinvestment ofInc Distribution cumCap withdrawaloption, since 8 April 2024
Sushil Budhia
Fund Manager of Nippon India Equity Savings Direct Quarterly Reinvestment ofInc Distribution cumCap withdrawaloption, since 1 February 2020
Herin Visaria
Fund Manager of Nippon India Equity Savings Direct Quarterly Reinvestment ofInc Distribution cumCap withdrawaloption, since 21 March 2025
- AUM of the fund stands at 771.1 Cr as of Aug'26
- AUM decreased by 29.4 Cr between Aug'26 and Jul'26
Frequently Asked Questions for Nippon India Equity Savings Direct Quarterly Reinvestment ofInc Distribution cumCap withdrawaloption
How do I invest in Nippon India Equity Savings Direct Quarterly Reinvestment ofInc Distribution cumCap withdrawaloption?
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- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.