| Your Current Location : Fund Card : Fund Summary |
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| Nippon India Equity Savings Fund (M) IDCW Direct |
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| [Hybrid: Equity Savings] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
12 May 2015 |
| Corpus(Cr.) |
718.0 |
Scheme NAV |
14.3929 |
| Equity(%) |
24.22 |
52 Week High |
14.539 |
| Debt(%) |
75.78 |
52 Week Low |
12.8452 |
| 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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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 22-04-2019 |
0.07 |
0.07 |
| 25-03-2019 |
0.07 |
0.07 |
| 24-09-2018 |
0.07 |
0.07 |
| 27-08-2018 |
0.07 |
0.07 |
| 23-07-2018 |
0.07 |
0.07 |
| 25-06-2018 |
0.07 |
0.07 |
| 28-05-2018 |
0.07 |
0.07 |
| 23-04-2018 |
0.07 |
0.07 |
| 26-03-2018 |
0.08 |
0.08 |
| 19-02-2018 |
0.08 |
0.08 |
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