NAV on (11 May 2026 )
₹16.26 ▼
(-0.46%)
Fund Size
₹850.28 Crores
1Y Returns
3.99 %
The scheme seeks to generate income by taking advantage of the arbitrage opportunities that potentially exists between cash and derivative market and within the derivative segment along with investments in debt securities & money market instruments.
Nippon Life India Asset Management Ltd.
Launch Date
May 12, 2015
Fund Manager
Mr. Sushil Budhia
Initial Price
10
AUM Fund
850.28 Cr
Min investment
Rs 5000
Expense Ratio
2.66%
(1) Rs.100/- per month and in multiples of Re. 1/- thereafter for minimum 60 months.(2) Rs.500/- per month and in multiples of Re. 1/- thereafter for minimum 12 months.(3) Rs.1,000/- per month and in multiples of Re. 1/- thereafter for minimum 6 months.(4) Rs.500/- per quarter and in multiples of Re. 1/- thereafter for minimum 12 quarters.(5) Rs.1,500/- per quarter and in multiples of Re. 1/- thereafter for minimum 4 quarters.(6) Rs.5,000/- per year and in multiples of Rs. 500/- thereafter for minimum 2 years.
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.
1 Month
-0.16%
6 Months
+0.16%
1 Year
+3.99%
2 Years (CAGR)
+4.83%
3 Years (CAGR)
+6.94%
5 Years (CAGR)
+7.18%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 126.76% | 126.76% | ₹3700.53 | |
| 126.42% | 126.42% | ₹3700.53 | |
| 126.26% | 126.26% | ₹3700.53 | |
| 126.25% | 126.25% | ₹3700.53 | |
| 126.21% | 126.21% | ₹3700.53 |
Q: What is the current NAV of Nippon India Equity Savings Fund - Bonus?
A: The latest NAV of Nippon India Equity Savings Fund - Bonus is ₹ 16.26 as on 11 May 2026.
Q: What type of mutual fund is Nippon India Equity Savings Fund - Bonus?
A: Nippon India Equity Savings Fund - Bonus is a 'Hybrid - Equity Oriented' type mutual fund managed by 'Nippon Life India Asset Management Ltd.'.
Q: What is the expense ratio of Nippon India Equity Savings Fund - Bonus?
A: The expense ratio of Nippon India Equity Savings Fund - Bonus is 2.66%, which impacts overall returns.
Q: Who manages Nippon India Equity Savings Fund - Bonus?
A: Nippon India Equity Savings Fund - Bonus is managed by Mr. Sushil Budhia, who oversees investment strategy and portfolio decisions.
Q: Is Nippon India Equity Savings Fund - Bonus a good investment?
A: Nippon India Equity Savings Fund - Bonus may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Nippon India Equity Savings Fund - Bonus?
A: The exit load of Nippon India Equity Savings Fund - Bonus is 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., applicable if redeemed within the specified period.
Q: How is Nippon India Equity Savings Fund - Bonus taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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