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Nippon India Equity Savings Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as 02-Mar-2026 ₹ 18.1739
Returns (p.a.) 9.16%
Returns (day) -0.26%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Moderate
Expense Ratio
0.49%
as on 31-Jan-2026
Age
10 Years 9 Months 3 Days
AUM (Fund size)
₹ 93323.79 Crs
Lock-In
No Lock-In Period
Exit Load
Nil upto 10% of units and for remaining units 1% on or before 15D and Nil after 15D
Benchmark
NIFTY 50 Equity Savings Index
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹18.17 | 9.16% | 6 Months |
| Index | 24865.70 | 0.00% | -- |
Historical Returns
1 Week
-0.10%
1 Month
0.92%
6 Months
3.49%
1 Year
9.16%
3 Years
0.00%
5 Years
8.65%
Max
5.74%
