Nippon India Equity Savings Fund (G) Mutual fund
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Nippon India Equity Savings Fund (G)

Hybrid

Equity Savings

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Fund Details

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Current NAV

15.58

Expense Ratio

1.73%

Min SIP

100

Fund Size

713Cr

Min Investment

5.00K

Lock In

NA

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Exit load: 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.

Fund Performance

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Alpha

-0.20%

Beta

0.27

Sharpe Ratio

0.207

Risk

4.07%

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Above numbers are based upon past 3 years

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