TCS, HDFCBANK, SBI Liquid Fund (G)
Nippon India Equity Savings Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
07-May-2025
₹ 17.2854
Returns (p.a.): 7.03%
Returns (day): 0.05%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Moderate
Expense Ratio
0.74%
as on 31-Mar-2025
Age
9 Years 11 Months 9 Days
AUM (Fund size)
₹ 69168.01 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 | ₹17.29 | 7.03% | 6 Months |
| Index | 24414.40 | 0.00% | -- |
Historical Returns
1 Week
0.06%
1 Month
2.06%
6 Months
1.83%
1 Year
7.03%
3 Years
0.00%
5 Years
11.68%
Max
5.65%
