Nippon India Equity Savings Fund - Segregated Portfolio 1 - IDCW

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Equity Savings

Fund House : Nippon India Mutual Fund

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 0.5586 126.06%
(as on 21st March, 2025)

This scheme closed on 21-03-2025 & the data you are seeing is not latest data.

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This Scheme

VS

Nifty Equity Savings Index

0%

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NA
1.35%

-0.37%

-1.06%

5.74%

11.14%

11.66%

8.21%

NA
Gold

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Returns Calculator
SIP Calculator
VIP (Value Avg)

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Returns (NAV as on 21st March, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Rank within Category
1 Week	13-Mar-25	22606.20	126.06%	-	1/25
1 Month	21-Feb-25	22606.20	126.06%	-	1/24
3 Month	20-Dec-24	22606.20	126.06%	-	1/24
6 Month	20-Sep-24	22606.20	126.06%	-	1/24
YTD	01-Jan-25	22606.20	126.06%	-	1/24
1 Year	21-Mar-24	22606.20	126.06%	126.06%	1/24
2 Year	21-Mar-23	22606.20	126.06%	50.27%	1/24
3 Year	21-Mar-22	22606.20	126.06%	31.21%	1/24
5 Year	20-Mar-20	22606.20	126.06%	17.70%	1/24
Since Inception	25-Sep-19	22606.20	126.06%	16.02%	23/23

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 21st March, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	21-Mar-24	12000	27127.48	126.06 %	294.66 %
2 Year	21-Mar-23	24000	54254.96	126.06 %	102.57 %
3 Year	21-Mar-22	36000	81382.44	126.06 %	60.88 %
5 Year	20-Mar-20	60000	135637.4	126.06 %	33.34 %

SIP Calculator Detailed Returns Analysis

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.

Portfolio

This fund is inactive, so it does not have any stocks/debt in its current portfolio.

Alternative Funds (Category Peers)

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Edelweiss Equity Savings Fund - Regular Plan - Growth	NA	946.86	0.86	2.70	5.84	8.16	11.20
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth	NA	911.51	0.76	2.22	4.60	7.91	8.93
Mirae Asset Equity Savings Fund - Growth	NA	1669.56	1.18	2.55	5.55	7.23	11.18
LIC MF Equity Savings Fund - Growth	1	29.82	0.48	2.30	5.67	6.98	9.37
ICICI Prudential Equity Savings Fund - Growth	NA	16487.15	0.66	1.91	3.79	6.93	8.84
Kotak Equity Savings Fund - Growth	NA	8782.37	0.26	3.53	6.10	6.71	11.57
Tata Equity Savings Fund - Regular Plan - Growth	2	270.01	0.90	1.73	3.23	6.07	9.85
Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth	NA	264.97	1.44	2.73	5.20	6.05	10.00
UTI Equity Savings Fund - Growth	NA	733.39	1.16	2.63	3.34	6.01	10.55
Bandhan Equity Savings Fund - Regular Plan - Growth	NA	354.94	0.55	1.34	2.83	5.72	7.64

Detailed Comparison

More Funds from Nippon India Mutual Fund

Out of 130 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 10 is/are ranked 4 * , 15 is/are ranked 3 * , 6 is/are ranked 2 * , 3 is/are ranked 1 * , and 95 schemes are not ranked. See more about AMC

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Nippon India Small Cap Fund - Growth	4	66136.11	1.90	1.67	11.29	-2.25	22.79
Nippon India ETF Nifty 50 BeES	4	50743.44	2.93	3.80	6.10	7.96	13.43
Nippon India ETF Nifty 50 BeES	4	50743.44	2.93	3.80	6.10	7.96	13.43
Nippon India Multicap Fund - Growth	4	47294.47	1.30	2.02	10.40	5.04	21.97
Nippon India Large Cap Fund - Growth	5	46463.11	1.79	3.79	8.24	8.12	18.96
Nippon India Growth Mid Cap Fund - Growth	4	39328.98	3.00	4.09	11.90	6.24	24.91
CPSE ETF	NA	32226.16	-0.85	3.09	5.63	1.74	34.06
CPSE ETF	NA	32226.16	-0.85	3.12	5.69	1.81	34.34
Nippon India ETF Gold BeES	NA	29322.94	0.00	0.00	0.00	0.00	0.00
Nippon India ETF Gold BeES	NA	29322.94	2.90	19.99	27.23	51.29	31.98