Nippon India Equity Savings Fund - Segregated Portfolio 1 - IDCW - Quarterly

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

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

Scheme 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.

Scheme Details

Fund manager(s) – Anand Devendra Gupta , Sanjay Parekh , Anju Chhajer
Launch date – 25-Sep-2019
Expense ratio – 1.7% as declared on 31-Jul-2022 (category average is 1.83%)
Benchmark - Nifty Equity Savings Index

Min SIP amount - ₹
Min investment amount (one time- first time) - ₹
Min investment amount (addtional purchase) - ₹
Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

Nippon India Equity Savings Fund - Segregated Portfolio 1 - IDCW - Quarterly charges 1.0% of sell value; if fund sold before 365 days. There are no other charges.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

2025

25.81

0.00

0.00%

Feb - 2025	25.81	0.00	0.00%
Jan - 2025	25.81	0.00	0.00%

2024

25.81

0.00

0.00%

Dec - 2024	25.81	0.00	0.00%
Nov - 2024	25.81	0.00	0.00%
Oct - 2024	25.81	0.00	0.00%
Sep - 2024	25.81	0.00	0.00%
Aug - 2024	25.81	0.00	0.00%
Jul - 2024	25.81	0.00	0.00%
Jun - 2024	25.81	0.00	0.00%
May - 2024	25.81	32994.13	0.08%
Apr - 2024	25.81	31941.97	0.08%
Mar - 2024	25.81	30303.84	0.09%
Feb - 2024	25.81	29167.27	0.09%
Jan - 2024	25.81	27521.64	0.09%

2023

25.81

26174.33

0.10%

Dec - 2023	25.81	26174.33	0.10%
Nov - 2023	25.81	24490.06	0.11%
Oct - 2023	25.81	22875.61	0.11%
Sep - 2023	25.81	22356.15	0.12%
Aug - 2023	25.81	20867.15	0.12%
Jul - 2023	25.81	19294.04	0.13%
Jun - 2023	25.81	18227.29	0.14%
May - 2023	25.81	17494.73	0.15%
Apr - 2023	25.81	16807.29	0.15%
Mar - 2023	25.81	16666.28	0.15%
Feb - 2023	25.81	17130.96	0.15%
Jan - 2023	25.81	17376.91	0.15%

2022

25.81

17507.11

0.15%

Dec - 2022	25.81	17507.11	0.15%
Nov - 2022	25.81	17718.57	0.15%
Oct - 2022	25.81	17817.51	0.14%
Sep - 2022	25.81	17688.04	0.15%
Aug - 2022	25.81	17993.22	0.14%
Jul - 2022	25.81	17702.76	0.15%
Jun - 2022	25.81	17449.08	0.15%
May - 2022	25.81	17560.50	0.15%
Apr - 2022	25.81	17539.03	0.15%
Mar - 2022	25.81	17121.86	0.15%
Feb - 2022	25.81	17104.43	0.15%
Jan - 2022	25.81	16965.91	0.15%

2021

25.81

16849.37

0.15%

Dec - 2021	25.81	16849.37	0.15%
Nov - 2021	25.81	16516.44	0.16%
Oct - 2021	25.81	15610.43	0.17%
Sep - 2021	25.81	14538.63	0.18%
Aug - 2021	25.81	13523.62	0.19%
Jul - 2021	25.81	12351.25	0.21%
Jun - 2021	25.81	11562.91	0.22%
May - 2021	25.81	10636.18	0.24%
Apr - 2021	25.81	9983.14	0.26%
Mar - 2021	25.81	9959.67	0.26%
Feb - 2021	25.81	9970.81	0.26%
Jan - 2021	25.81	9789.07	0.26%

2020

25.81

10046.54

0.26%

Dec - 2020	25.81	10046.54	0.26%
Nov - 2020	25.81	10130.46	0.25%
Oct - 2020	25.81	10052.02	0.26%
Sep - 2020	25.81	10266.71	0.25%
Aug - 2020	25.81	10661.41	0.24%
Jul - 2020	25.81	10850.11	0.24%
Jun - 2020	25.81	10947.10	0.24%
May - 2020	25.81	10977.07	0.24%
Apr - 2020	25.81	11489.89	0.22%
Mar - 2020	25.81	11285.92	0.23%
Feb - 2020	25.81	13470.88	0.19%
Jan - 2020	25.81	14311.00	0.18%

Tax Rate

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%.

Contact Details

Nippon Life India Asset Management Limited

Registered Office: 4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W), Mumbai 400 013
Tel no.: 022-6808 7000/1860 266 0111
Fax no.: 022-6808 7097
Website.: mf.nipponindiaim.com

Forum

NITINPIMPALE
MF Investment Help
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14 days ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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26 days ago

View more

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The Fixed Income
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22 hrs ago

Diversify Your Investment Portfolio with a High and Fixed Return Opportunity 11.45% MEGHALAYA ENERGY CORPORATION LIMITED 2030 ✔️ Coupon: 11.45% ✔️ Rating: BRICKWORK (BWR) A-(CE) Stable, Acuite (SMERA) A-(CE) Stable ✔️ Tenor: 4y 3m (Maturity: 13/Feb/2030) Senior Secured Bond | PSU Bond | High Return Bond | Listed Secure a strong, stable investment backed by a PSU and enjoy predictable returns. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dXhXdlpnPT0=/1145-meghalaya-energy-corporation-limited-2030?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Diversify Your Investment Portfolio with a High and Fixed Return Opportunity 11.45% MEGHALAYA ENERGY CORPORATION LIMITED 2030 ✔️ Coupon: 11.45% ✔️ Rating: BRICKWORK (BWR) A-(CE) Stable, Acuite (SMERA) A-(CE) Stable ✔️ Tenor: 4y 3m (Maturity: 13/Feb/2030) Senior Secured Bond | PSU Bond | High Return Bond | Listed Secure a strong, stable investment backed by a PSU and enjoy predictable returns. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dXhXdlpnPT0=/1145-meghalaya-energy-corporation-limited-2030?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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76 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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89 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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127 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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