Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2)

As on 30 Oct 2026

Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2)

Q: How much expense ratio is charged by Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2)?

The expense ratio for Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2), or any other mutual fund, is the yearly fee you pay for managing your investments. As of 30 Oct 2026, the expense ratio charged by Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2) is typically around 1.95 %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2)?

As of 30 Oct 2026, the Assets Under Management (AUM) of Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2) is approximately ₹744.3776 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2)?

The Net Asset Value (NAV) of Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2) is updated daily and reflects the per-unit value of the fund's assets. As of 30 Oct 2026 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2)?

The PE ratio for Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2) is 18.02 and the PB ratio is 5.25. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2)?

The exit load for Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2) is 0% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Hybrid

NAV

₹ 17.99

CAGR (3 Years)

6.47%

AUM (Cr)

₹ 744.38

Risk

Low to Moderate Risk

About Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2)

To generate income and capital appreciation by investing in arbitrage opportunities & pure equity investments along with investments in debt securities & money market instruments.

Breakdown of this Fund

Aerospace & Defence

0.90%

Automobile

23.74%

Banks

52.74%

Capital Goods-Non Electrical Equipment

1.83%

Cement

0.14%

Chemicals

0.64%

Crude Oil & Natural Gas

0.36%

Debt Others

28.03%

Derivatives - Index

1.00%

Diamond, Gems and Jewellery

0.64%

E-Commerce/App based Aggregator

1.63%

Finance

3.16%

FMCG

4.39%

Govt. Securities

24.15%

Hotels & Restaurants

0.83%

Infrastructure Developers & Operators

2.37%

Insurance

2.76%

IT - Software

5.14%

Mining & Mineral products

1.01%

Non Ferrous Metals

2.10%

Paints/Varnish

0.66%

Pharmaceuticals

2.96%

Power Generation & Distribution

4.03%

Refineries

10.00%

Retail

0.48%

Steel

4.62%

Telecom-Service

9.52%

Textiles

4.06%

Market Capitalization

Expense Ratio, Exit Load and Tax

Expense Ratio

1.95

Exit Load

10% of the units allotted shall be redeemed without any exit load, on or before ...

Stamp Duty

0.005% (from July 1st, 2020)

Tax Implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.