Your Current Location : Fund Card : Fund Summary |
|
|
|
Nippon India Equity Savings Fund (B) Direct |
|
[Hybrid: Equity Savings] |
|
|
|
Fund Details |
Fund Type |
B |
Launch Date |
12 May 2015 |
Corpus(Cr.) |
718.0 |
Scheme NAV |
16.9413 |
Equity(%) |
24.22 |
52 Week High |
17.1131 |
Debt(%) |
75.78 |
52 Week Low |
15.1194 |
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 |
|
|
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. |
|
|
|
|
|
|
|
|
|
|
|
|