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                                  | Nippon India Equity Savings Fund (B) Direct |  |  
                                     | [Hybrid: Equity Savings] |  |  |  
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                                | Fund Details |  
                                | Fund Type | B | Launch Date | 12 May 2015 |  
                                | Corpus(Cr.) | 764.0 | Scheme NAV | 17.7331 |  
                                | Equity(%) | 24.11 | 52 Week High | - |  
                                | Debt(%) | 75.89 | 52 Week Low | - |  
                                | Others(%) | 0.0 | Exit Load | For units in excess of 10% of the investment, 1% will be charged for redemption within 15 days |  
                                | Minimum Investment | - | Availability | Open |  
                                | Entry Load | - | Expense Ratio(%) | 0.74 |  
                                | Scheme Benchmark | NSE - Nifty Equity Savings Index TRI | Broader Benchmark | NSE - Nifty 50 TRI |  |  
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                            | Scheme Objective |  
                            | 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. |  
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