Nippon India Equity Savings Fund - Direct Plan - IDCW Option
Expense Ratio: 0.74
Risk: Moderate
Hybrid Scheme - Equity Savings
Plan: Direct
Benchmark: Nifty Equity Savings Index
Inception: 12-05-2015
Exit Load: Nil
Fund Size:₹944.05 Cr
Performance
1Y
Fund3.17%
Cat. Avg.3.98%
2Y
Fund5.24%
Cat. Avg.6.51%
3Y
Fund7.64%
Cat. Avg.9.66%
5Y
Fund7.78%
Cat. Avg.8.59%
10Y
Fund4.03%
Cat. Avg.8.39%
SI
Fund4.07%
Cat. Avg.8.74%
Fund Facts
No available Data
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 09 Jun, 25 | 60000 | 60441 | +0.7% | +1.4% |
| 2Y | 07 Jun, 24 | 1.20 L. | 1.25 L. | +3.8% | +3.8% |
| 3Y | 07 Jun, 23 | 1.80 L. | 1.95 L. | +8.5% | +5.5% |
| 5Y | 07 Jun, 21 | 3 L. | 3.58 L. | +19.4% | +7.1% |
| 10Y | 07 Jun, 16 | 6 L. | 7.82 L. | +30.3% | +5.2% |
| SI | 08 Jun, 15 | 6.60 L. | 8.73 L. | +32.3% | +5.0% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 29 May, 25 | 1 L. | 1.03 L. | +3.2% | +3.2% |
| 2Y | 29 May, 24 | 1 L. | 1.11 L. | +10.8% | +5.2% |
| 3Y | 29 May, 23 | 1 L. | 1.25 L. | +24.7% | +7.6% |
| 5Y | 31 May, 21 | 1 L. | 1.45 L. | +44.8% | +7.7% |
| 10Y | 30 May, 16 | 1 L. | 1.48 L. | +48.1% | +4.0% |
| SI | 04 Jun, 15 | 1 L. | 1.55 L. | +55.0% | +4.1% |
SIP Planner
Visualize how small monthly investments grow over time.
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Years
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Beat inflation and compound wealth faster with an annual step-up.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.