Nippon India Equity Savings Fund - Direct (IDCW-Q)

Summary Info


Fund Name:Nippon India Mutual Fund
Scheme Name:Nippon India Equity Savings Fund - Direct (IDCW-Q)
AMC:Nippon India Mutual Fund
Type:O
Category:Hybrid - Arbitrage Oriented
Launch Date: 12-May-2015
Fund Manager:Sushil Budhia
Net Assets (Rs. cr):407.21

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undefined- NAV Details
NAV Date:10-May-2024
NAV [Rs.]:13.67
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %: 1.00% - If redeemed / switched on or before completion of 1 year from the date of allotment of units. Nil - If redeemed / switched after completion of 1 year from the date of allotment of units.
undefined- NAV Chart
undefined- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-0.49 0.21 1.85 7.27 11.99 9.75 4.53 5.21
Category Avg-0.64-0.11 1.79 6.83 13.62 9.12 9.53 7.87
Category Best0.000.32 3.24 10.69 27.18 14.15 13.65 12.46
Category Worst-0.49 0.21 1.85 7.27 11.99 9.75 4.53 5.21
undefined- Latest Dividends
DividendsBonus
Ratio0.71 0.00
Date 20-03-2019 20-03-2019
undefined- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):1000
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