- AMC
- Nippon India Mutual Fund
- Category
- Equity Savings
- ISIN
- INF204KA1W77
Nippon India Equity Savings Fund
₹17.9930
−₹0.0153 (−0.08%)
NAV · Direct · Growth ·
Nippon India Equity Savings Fund's Direct Growth NAV was ₹17.9930 on 21 Oct 2026, down 0.08% on the day. Its 3-year return is 6.32% a year.
- Expense ratio
- 2.04%
- Fund size
- ₹847.99 Cr
- Min. investment
- ₹5,000
NAV history
Between 23 Oct 2025 and 21 Oct 2026, the NAV ranged from ₹17.6726 to ₹18.5402.
Direct · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 2.04% (Direct)
- Exit load
- 10% of units redeemed without exit load within 15 days; 1% exit load if redeemed within 15 days beyond the 10% limit; nil thereafter
- Riskometer
- Moderately high
- Benchmark
- NIFTY Equity Savings Index
- Launched
- 12 May 2015
- Fund managers
- Dhrumil Shah, Herin Visaria, Sushil Budhia
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF204KA1W77 | ₹17.9930 | −0.08% | 2.04% | +0.67% |
| Regular · Growth | INF204KA1V94 | ₹16.1312 | −0.37% | 2.04% | −0.40% |
| Direct · IDCW | INF204KA1W93 | ₹15.5233 | −0.36% | 2.04% | +0.67% |
| Direct · IDCW Quarterly | INF204KA1X19 | ₹15.2846 | −0.36% | 2.04% | +0.67% |
| Direct · IDCW Monthly | INF204KA1X35 | ₹15.2994 | −0.36% | 2.04% | +0.67% |
| Regular · IDCW | INF204KA1W10 | ₹13.8190 | −0.37% | 2.04% | −0.40% |
| Regular · IDCW Quarterly | INF204KA1W36 | ₹13.6217 | −0.37% | 2.04% | −0.39% |
| Regular · IDCW Monthly | INF204KA1W51 | ₹13.6310 | −0.37% | 2.04% | −0.40% |
| Regular · Bonus | INF204KA1W02 | ₹16.1312 | −0.37% | 2.04% | −0.40% |
| Direct · Bonus | INF204KA1W85 | ₹18.0083 | −0.36% | 2.04% | +0.67% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
Nippon India Equity Savings Fund moves less than the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
Nippon India Equity Savings Fund is an open-ended mutual fund from Nippon India Mutual Fund, in the Equity Savings category. It began on 12 May 2015. It is benchmarked to the NIFTY Equity Savings Index. The fund manages ₹847.99 Cr across its plans as of 16 Oct 2026. The Direct · Growth plan has an expense ratio of 2.04%. The minimum first investment is ₹5,000, and SIPs are available.
FAQs
What is the NAV of Nippon India Equity Savings Fund?
The NAV of Nippon India Equity Savings Fund (Direct · Growth) was ₹17.9930 on 21 Oct 2026, down 0.08% from the previous NAV.
What plans does Nippon India Equity Savings Fund have?
Nippon India Equity Savings Fund has 10 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Direct · IDCW Quarterly; Direct · IDCW Monthly; Regular · IDCW; Regular · IDCW Quarterly; Regular · IDCW Monthly; Regular · Bonus; Direct · Bonus.
What is the expense ratio of Nippon India Equity Savings Fund?
The Direct · Growth plan of Nippon India Equity Savings Fund has an expense ratio of 2.04%.
What is the fund size (AUM) of Nippon India Equity Savings Fund?
Nippon India Equity Savings Fund manages ₹847.99 Cr across all plans as of 16 Oct 2026.
What returns has Nippon India Equity Savings Fund delivered?
Nippon India Equity Savings Fund returned +0.67% over 1Y, +6.32% a year over 3Y, +6.13% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of Nippon India Equity Savings Fund?
Nippon India Equity Savings Fund: 10% of units redeemed without exit load within 15 days; 1% exit load if redeemed within 15 days beyond the 10% limit; nil thereafter.
What is the minimum investment and SIP amount for Nippon India Equity Savings Fund?
The minimum first investment in Nippon India Equity Savings Fund is ₹5,000, and ₹1,000 after that. SIPs are available (SIP available Monthly/Quarterly/Yearly. Minimum Rs.100/month (60 months), Rs.500/month (12 months), Rs.1000/month (6 months), Rs.500/quarter (12 quarters), Rs.1500/quarter (4 quarters), Rs.5000/year (2 years). Dates: 1st to 31st of month).
How risky is Nippon India Equity Savings Fund?
Nippon India Equity Savings Fund is rated "moderately high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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