Nippon India Equity Savings Fund - Quarterly IDCW Option
Expense Ratio: 1.79
Risk: Moderate
Hybrid Scheme - Equity Savings
Plan: Regular
Benchmark: Nifty Equity Savings Index
Inception: 12-05-2015
Exit Load: Nil
Fund Size:₹944.05 Cr
Performance
1Y
Fund2.05%
Cat. Avg.2.83%
2Y
Fund4.21%
Cat. Avg.5.43%
3Y
Fund6.59%
Cat. Avg.8.49%
5Y
Fund6.73%
Cat. Avg.7.43%
10Y
Fund2.80%
Cat. Avg.7.28%
SI
Fund2.87%
Cat. Avg.7.49%
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 | 60055 | +0.1% | +0.2% |
| 2Y | 07 Jun, 24 | 1.20 L. | 1.23 L. | +2.6% | +2.6% |
| 3Y | 07 Jun, 23 | 1.80 L. | 1.92 L. | +6.7% | +4.3% |
| 5Y | 07 Jun, 21 | 3 L. | 3.49 L. | +16.2% | +6.0% |
| 10Y | 07 Jun, 16 | 6 L. | 7.50 L. | +25.0% | +4.4% |
| SI | 08 Jun, 15 | 6.60 L. | 8.31 L. | +25.9% | +4.1% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 02 Jun, 25 | 1 L. | 1.02 L. | +2.0% | N/A |
| 2Y | 03 Jun, 24 | 1 L. | 1.08 L. | +7.6% | +3.8% |
| 3Y | 01 Jun, 23 | 1 L. | 1.21 L. | +21.1% | +6.6% |
| 5Y | 01 Jun, 21 | 1 L. | 1.38 L. | +38.5% | +6.7% |
| 10Y | 01 Jun, 16 | 1 L. | 1.32 L. | +31.7% | +2.8% |
| SI | 04 Jun, 15 | 1 L. | 1.36 L. | +36.5% | +2.9% |
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.