This Scheme Is Available For Offline Investment Only.
Nippon India Equity Savings Fund - Monthly IDCW
ISIN No.
Current NAV 10.7563
Category Hybrid Funds - Equity Savings
Launch Date 08 Jun 2015
Type Open Ended
Net Assets 38513.46(in Lakhs)
Benchmark Name CNX Nifty, Crisil Short Term Bond Fund Index & Crisil Liquid Fund Index
FactSheet Download
Investment Details
Minimum Investment 5000
Subsequent Investment 1
Multiples 1
SIP Initial Investment ---
Exit Load NA
Who is Eligible?

Individuals

Minor through Parent/Lawful Guardian

Foreign Institutional Investors

Financial Institutions and Investment Institutions

Non-resident Indians/Persons of Indian origin residing abroad

Association of Persons

Partner(s) of Partnership Firms

Societies

Companies

Trusts

Riskometer

Riskometer
Annual Returns(%)
YearFund Return
2018 -6.9815
2017 10.1580
2016 1.7246
2015 2.8508
2014
Quarterly Returns(%)
YearQ1Q2Q3Q4
2018 -3.7449 -1.1545 -1.8565 -0.1750
2017 5.6217 1.8540 0.3875 1.1109
2016 -1.9952 3.3363 1.3469 -2.3010
2015 1.2146 -0.5221 1.6526
2014
Fund Management
Sponsor Name Nippon Life India Asset Management Limited
Fund Manager Mr. Sanjay Parekh, Ms. Anju Chhajer & Ms. Jahnvee
Since 08 Jun 2015
Status A
Setup Date 08 Jun 2015
Phone 30414800/30301111/
Address 4th Floor, Express Building,,14 E Road, Churchgate,,Mumbai,Maharashtra - 400020
Email rmfcustomer.care@relianceada.com
Registrar & Transfer Agent
KFin Technologies Private Limited
Address 21 Avenue 4,Street No.1 ,Banjara Hills,, -
Phone 23312454//
Fax 23313165
Email irchyd@karvy.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)

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