NIPPON INDIA EQUITY SAVINGS FUND(G)

Product name	Return type	1 yr(%)	3 yr(%)	5 yr(%)
NIPPON INDIA EQUITY SAVINGS FUND(G)	market linked	12.30 %	9.41 %	3.09 %
BenchMark : NIFTY 50 Equity Savings Index	BenchMark Return	-	-	-
Value of Rs. 1,00,000 Invested	current value	112300	130969	116434

scheme objective	The primary investment objective of this fund is to generate income and capital appreciation by investing in arbitrage opportunities & pure equity investments along with investments in debt securities & money market instruments. However, there can be no assurance or guarantee that theinvestment objective of the scheme will be achieved.
Category	Mutual Fund > Hybrid > Equity Savings
Fund Type	Open Ended
Fund Manager	Ashutosh Bhargava
Minimum Amount for Lumpsum Investment (Rs.)	5000
Minimum Amount for SIP Investment (Rs.)	5000
Nav Date	23/04/2024
Nav	14.77
AUM (Cr.)	407.21
AUM Date	31/03/2024
Expense Ratio Currently	2
Expense Ratio Date Currently	31/03/2024
Modified Duration(Yrs)	-
Modified Duration Date(Yrs)	-
YTM	-
YTM Date	-
Entry Load	NIL
Exit Load	Nil upto 10% of units and for remaining units 1% on or before 1M and Nil after 1M
Tax Treatment of Income
Tax Benefit on Investment
Withdrawal	Anytime
Pros
Cons
Risk Factor	All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.