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Nippon India Equity Savings Fund - Qtr. IDCW
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This Scheme Is Available For Offline Investment Only.
ISIN No.
Current NAV
12.8828
Category
Hybrid Funds - Equity Savings
Launch Date
08 Jun 2015
Type
Open Ended
Net Assets
404.33 (in Lakhs)
Benchmark Name
CNX Nifty, Crisil Short Term Bond Fund Index & Crisil Liquid Fund Index
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Riskometer
Low
Moderate Low
Moderate
Moderate High
High
Very High
Investment Details
5000
Minimum Investment
1
Subsequent Investment
1
Multiples
---
SIP Initial Investment
Exit Load
NA
Who is Eligible?

Individuals

Minor through Parent/Lawful Guardian

Foreign Institutional Investors

Financial Institutions and Investment Institutions

Non-resident Indians/Persons of Indian origin residing abroad

Association of Persons

Partner(s) of Partnership Firms

Societies

Companies

Trusts

YearFund Return
2022 2.8743
2021 11.2390
2020 -6.2388
2019 -7.2223
2018 -7.3203
YearQ1Q2Q3Q4
2022 -0.1629 -2.6493 2.6733 2.8102
2021 3.5021 4.1585 3.5195 -0.6183
2020 -21.9764 9.2822 1.5138 8.8144
2019 1.3610 -1.9753 -8.2073 1.6139
2018 -3.8828 -1.2592 -1.9690 -0.1755
Sponsor Name Nippon Life India Asset Management Limited
Fund Manager Mr. Sanjay Parekh, Ms. Anju Chhajer & Ms. Jahnvee
Since 08 Jun 2015
Status A
Setup Date 08 Jun 2015
Phone 30414800/30301111/
Address 4th Floor, Express Building,,14 E Road, Churchgate,,Mumbai,Maharashtra - 400020
Email rmfcustomer.care@relianceada.com
KFin Technologies Private Limited
Address 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet,Street No.1 ,Banjara Hills,,HYDERABAD - 500003
Phone 04044857874//
Fax
Email investorsupport.mfs@kfintech.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)

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Head Office - 4th floor, Indraprakash Building 21, Barakhamba Road, New Delhi – 110001

callLandline Number
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Customer Care
+919350316010

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