Nippon India Equity Savings Fund--dividend Payout

Hybrid Generate Income and create wealth
Equity Savings
Category Rank
Nippon India Equity Savings Fund--dividend Payout
Rating
Fund
Time to Invest
Nippon India Equity Savings Fund--dividend Payout
NAV
8.0851
(27/05/2020)
L 52Wk H
7.47
10.93
Login using to know what your Friends are Investing !

Nippon India Equity Savings Fund--dividend Payout

Hybrid
Equity Savings
Generate Income and create wealth
Rank Nippon India Equity Savings Fund--dividend Payout
Fund
NAV
8.0851
(27/05/2020)
Time to Invest
Nippon India Equity Savings Fund--dividend Payout
Rating
L 52Wk H
7.47
10.93
Investment Objective

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 theinvestment objective of the scheme will be achieved. .

Category
  • Hybrid - Equity Savings
Benchmark
  • S&P BSE SENSEX - TRI
  • NIFTY 50 Equity Savings Index
Returns
1M
-0.41%
3M
-16.79%
6M
-19.96%
1Y
-26.59%
3Y
-7.87%
5Y
-
Historical NAV
NAV for scheme Nippon India Equity Savings Fund- Dividend Plan is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Nippon India Equity Savings Fund--dividend Payout

AUM

479.61 Cr
Nippon India Equity Savings Fund--dividend Payout AUM is 3% higher than other schemes in the category

Load

Entry Load - NIL
Exit Load - Nil upto 10% of units and For remaining units 1% on or before 1% and Nil after 1Y
Lock In Period - NIL

Expense Ratio

2.57%
Nippon India Equity Savings Fund--dividend Payout Expense Ratio is 96% lower than other schemes in the category

Turnover Ratio

485.00%
Nippon India Equity Savings Fund--dividend Payout Turnover Ratio is 31% higher than other schemes in the category