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Search Scheme
Nippon India Equity Savings Fund - Segregated Portfolio 1
Fund :
Nippon India Mutual Fund
Category :
Equity - Hybrid
Type :
Open Ended
NAV(
21/03/2025
):
0.6520
Percentage Returns :
1 Month Ago :
126%
3 Months Ago :
126%
1 Year Ago :
126%
Snapshot
Inception Date
9/25/2019
Fund Manager
Mr. Sushil Budhia
Initial Price
10.00
Min. Invest.
`
5000
Objectives
The scheme seeks to generate income and capital appreciation by investing in arbitrage opportunities & pure equity investments along with investments in debt securities & money market instruments.
Entry Load
Nil
Exit Load
10% of the units allotted shall be redeemed without any exit load, on or before completion of 15 days from the date of allotment of units. Any redemption in excess of such limit within 15 days from the date of allotment shall be subject to the following exit load, Redemption of units would be done on First in First out Basis (FIFO): 1% if redeemed or switched out on or before completion of 15 days from the date of allotment of units. Nil, thereafter.
Trailing Returns
1 Mth
3 Mths
1 Yr
3 Yrs
Scheme
2.58
-19.49
13.06
26.7
Category
6.93
-8.76
5.05
45.69
Sensex
4.39
-3.7
3.27
8.78
Nifty
5.11
-3.14
3.63
9.58
NAV Chart
Other Options
Options
NAV
Growth
91.2153 (03/04/2025)
IDCW
44.2859 (03/04/2025)
IDCW-Reinvestment
22.0530 (13/06/2017)
Asset Allocation
Holding Date
Value (
`
Cr)
28/02/2025
23703.68
31/01/2025
24488.00
31/12/2024
26421.09
30/11/2024
22897.62
31/10/2024
20055.68
Mutual Fund
4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W),, Mumbai, Maharashtra, India - 400013
Email :
customercare@nipponindiaim.in
Web :
https://mf.nipponindiaim.com/
Registrar
KFIN Technologies Pvt. Ltd.
Overview
Mutual Fund News
03/04/2025 14:36
Shriram A M C - Compliances-Certificate under Reg. 74 (5) of SEBI (DP...
03/04/2025 14:29
Shriram A M C - Compliances-Certificate under Reg. 74 (5) of SEBI (DP...
31/03/2025 10:06
Aditya Birla SL AMC - Change in Directors/ Key Managerial Personnel/ ...
31/03/2025 09:51
Aditya Birla SL AMC - Retirement
31/03/2025 09:51
Aditya Birla SL AMC - Announcement under Regulation 30 (LODR)-Retirem...
More
Top Performing Mutual Funds
Category
Performer
Funds of Funds
Mirae HangSeTECFOFDP
Equity - Index Fund
Mirae HangSengTECH
Equity - Sector Fund
HDFC Pharma&HealthDP
Special Fund
InvescoInd GoldETF
Equity - Diversified
Motilal LargeCap DP
More
Top 5 Schemes
Bottom 5 Schemes
Scheme Name
Three Months
One Year
Three Year
Nippon ...
126.25
126.25
126.25
Nippon ...
126.02
126.02
126.02
Nippon ...
126.00
126.00
126.00
Nippon ...
125.99
125.99
125.99
More
MF Activities
FII Activities
Date
Purchase
(
`
Cr.)
Sale
(
`
Cr.)
Investment
(
`
Cr.)
Apr-2025
10159.16
6077.53
4081.63
Mar-2025
458530.51
533116.59
-74586.08
Feb-2025
378326.22
391426.56
-13100.34
Jan-2025
453727.50
447969.58
5757.92
More
Open Funds
Scheme
Type
Class
Open Date
Close Date
Offer Price (
`
)
Min. Inv. Amt (
`
)
ICICI NifEV&NewFOF
Open E
Fund
28/03/2025
10/04/2025
10.00
1000.00
Kotak EnergyOpport
Open E
Equi
03/04/2025
17/04/2025
10.00
100.00
GrowwNif500Mo50ETF
Open E
Equi
03/04/2025
17/04/2025
10.00
500.00
GrowwNif500Mo50FOF
Open E
Fund
03/04/2025
17/04/2025
10.00
500.00
More
Closed Funds
Scheme Name
Type
Class
Open Date
Close Date
Offer Price (
`
)
Min. Inv. Amt (
`
)
UTI Incplsaractfof
Open E
Fund
21/03/2025
03/04/2025
10.00
1,000.00
UTI Incplsaractfofdp
Open E
Fund
21/03/2025
03/04/2025
10.00
1,000.00
ICICI Nifev&Newetf
Open E
Equi
21/03/2025
02/04/2025
10.00
1,000.00
ICICI Nifev&Newdp
Open E
Equi
21/03/2025
02/04/2025
10.00
1,000.00
More
Attention Investors :
“Prevent unauthorized transactions in your account ? Update your Mobile Numbers/Email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your Mobile/Email at the end of the day. Issued in the interest of Investors” ***** No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account. | | ***** KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (Broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary. |
"Revised guidelines on margin collection
==> 1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020. | 2. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge. | 3. Pay 20% upfront margin of the transaction value to trade in cash market segment. | 4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard. | 5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month. .......... Issued in the interest of Investors" | ***** MEMBERS : SEBI Regn. No: NSE, BSE: INZ000176636 ; MCX : INZ000057535; SEBI Research Analyst Regn No: INH200000337; AMFI Regn No. 77624; Depository Participant : CDSL : IN-DP-CDSL-379-2006 DP ID : 12047600 | For any Grievance mail to : grievance@sharewealthindia.com | For any DP Grievance mail to : dpgrievance@sharewealthindia.com. | Grievance with SEBI :
https://scores.gov.in/scores/Welcome.html
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