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Mutual Fund Nippon India Mutual Fund
Scheme Name Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2)
Objective of Scheme 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. There is no assurance that the investment objective of the Scheme will be achieved
Scheme Type Open Ended
Scheme Category Hybrid Scheme - Equity Savings
Launch Date 12-May-2015
Indicate Load Separately Entry Load: Nil; 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.
Minimum Subscription Amount Rs.5,000/- and in multiples of Re. 1 thereafter
Please Click here for Scheme Information Document
 
 
Latest Net Asset Value
Scheme NAV NameISIN Div Payout/
ISIN Growth		ISIN Div ReinvestmentNet Asset ValueRepurchase PriceSales PriceDate
NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - Direct Plan - IDCW OptionINF204KB11S7INF204KB12S50.0000  06-Jan-2026
NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - Direct Plan - MONTHLY IDCW OptionINF204KB13S3INF204KB14S10.0000  06-Jan-2026
NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - Direct Plan - QUARTERLY IDCW OptionINF204KB19R2INF204KB10S90.0000  06-Jan-2026
NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - IDCW OptionINF204KB19S0INF204KB10T70.0000  06-Jan-2026
NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - MONTHLY IDCW OptionINF204KB11T5INF204KB12T30.0000  06-Jan-2026
NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW OptionINF204KB17S4INF204KB18S20.0000  06-Jan-2026
NIPPON INDIA EQUITY SAVINGS FUND - Direct Plan - IDCW OptionINF204KA1W93INF204KA1X0115.6744  06-Jan-2026
NIPPON INDIA EQUITY SAVINGS FUND - Direct Plan - MONTHLY IDCW OptionINF204KA1X35INF204KA1X4315.4484  06-Jan-2026
NIPPON INDIA EQUITY SAVINGS FUND - Direct Plan - QUARTERLY IDCW OptionINF204KA1X19INF204KA1X2715.4334  06-Jan-2026
NIPPON INDIA EQUITY SAVINGS FUND - IDCW OptionINF204KA1W10INF204KA1W2814.0700  06-Jan-2026
NIPPON INDIA EQUITY SAVINGS FUND - MONTHLY IDCW OptionINF204KA1W51INF204KA1W6913.8787  06-Jan-2026
NIPPON INDIA EQUITY SAVINGS FUND - QUARTERLY IDCW OptionINF204KA1W36INF204KA1W4413.8691  06-Jan-2026
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - Growth Plan - Bonus OptionINF204KB10E9 0.6828  21-Mar-2025
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - Growth Plan - Growth OptionINF204KB11E7 0.6828  21-Mar-2025
NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - IDCW OptionINF204KB14E1INF204KB15E80.5886  21-Mar-2025
NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - MONTHLY IDCW OptionINF204KB16E6INF204KB17E40.5801  21-Mar-2025
NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - QUARTERLY IDCW OptionINF204KB12E5INF204KB13E30.5795  21-Mar-2025
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Growth Plan - Bonus OptionINF204KB18E2 0.6520  21-Mar-2025
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Growth Plan - Growth OptionINF204KB19E0 0.6520  21-Mar-2025
NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - IDCW OptionINF204KB12F2INF204KB13F00.5586  21-Mar-2025
NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - MONTHLY IDCW OptionINF204KB14F8INF204KB15F50.5509  21-Mar-2025
NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - QUARTERLY IDCW OptionINF204KB10F6INF204KB11F40.5505  21-Mar-2025
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan - Bonus OptionINF204KB17R6 0.0000  06-Jan-2026
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan - Growth OptionINF204KB18R4 0.0000  06-Jan-2026
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Growth Plan - Bonus OptionINF204KB15S8 0.0000  06-Jan-2026
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Growth Plan - Growth OptionINF204KB16S6 0.0000  06-Jan-2026
Nippon India Equity Savings Fund- Direct Plan- Growth Plan- Bonus OptionINF204KA1W85 18.1836  06-Jan-2026
Nippon India Equity Savings Fund- Direct Plan- Growth Plan-Growth OptionINF204KA1W77 18.1836  06-Jan-2026
Nippon India Equity Savings Fund- Growth Plan- Bonus OptionINF204KA1W02 16.4243  06-Jan-2026
Nippon India Equity Savings Fund- Growth Plan- Growth OptionINF204KA1V94 16.4243  06-Jan-2026
       
 
Latest Assets Under Management (AUM Rs in Lacs)
Scheme NAV NameAverage AUM For The QuarterAs At The End Of
NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - Direct Plan - IDCW Option0December-2025
NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - Direct Plan - MONTHLY IDCW Option0December-2025
NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - Direct Plan - QUARTERLY IDCW Option0December-2025
NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - IDCW Option0December-2025
NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - MONTHLY IDCW Option0December-2025
NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option0December-2025
NIPPON INDIA EQUITY SAVINGS FUND - Direct Plan - IDCW Option36.24December-2025
NIPPON INDIA EQUITY SAVINGS FUND - Direct Plan - MONTHLY IDCW Option75.68December-2025
NIPPON INDIA EQUITY SAVINGS FUND - Direct Plan - QUARTERLY IDCW Option23.52December-2025
NIPPON INDIA EQUITY SAVINGS FUND - IDCW Option407.43December-2025
NIPPON INDIA EQUITY SAVINGS FUND - MONTHLY IDCW Option613.23December-2025
NIPPON INDIA EQUITY SAVINGS FUND - QUARTERLY IDCW Option543.41December-2025
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - Growth Plan - Bonus Option0December-2025
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - Growth Plan - Growth Option0December-2025
NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - IDCW Option0December-2025
NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - MONTHLY IDCW Option0December-2025
NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - QUARTERLY IDCW Option0December-2025
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Growth Plan - Bonus Option0December-2025
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Growth Plan - Growth Option0December-2025
NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - IDCW Option0December-2025
NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - MONTHLY IDCW Option0December-2025
NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - QUARTERLY IDCW Option0December-2025
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan - Bonus Option0December-2025
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan - Growth Option0December-2025
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Growth Plan - Bonus Option0December-2025
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Growth Plan - Growth Option0December-2025
Nippon India Equity Savings Fund- Direct Plan- Growth Plan- Bonus Option0.91December-2025
Nippon India Equity Savings Fund- Direct Plan- Growth Plan-Growth Option24680.40December-2025
Nippon India Equity Savings Fund- Growth Plan- Bonus Option1.78December-2025
Nippon India Equity Savings Fund- Growth Plan- Growth Option63009.31December-2025
   
 
  Note: Upto 06-Apr-2009, dividend is indicated in terms of percentage and thereafter it is in terms of amount.
Record of Dividend
Scheme NAV NameRecord DateDividend/Income Distribution
NIPPON INDIA EQUITY SAVINGS FUND - QUARTERLY IDCW Option20-Jun-2016.1500
NIPPON INDIA EQUITY SAVINGS FUND - Direct Plan - QUARTERLY IDCW Option20-Jun-2016.1500
NIPPON INDIA EQUITY SAVINGS FUND - Direct Plan - MONTHLY IDCW Option27-Jun-2016.05
NIPPON INDIA EQUITY SAVINGS FUND - MONTHLY IDCW Option27-Jun-2016.0500
NIPPON INDIA EQUITY SAVINGS FUND - MONTHLY IDCW Option25-Jul-2016.0500
NIPPON INDIA EQUITY SAVINGS FUND - Direct Plan - MONTHLY IDCW Option25-Jul-2016.0500
NIPPON INDIA EQUITY SAVINGS FUND - Direct Plan - MONTHLY IDCW Option26-Sep-20160.1000
NIPPON INDIA EQUITY SAVINGS FUND - MONTHLY IDCW Option26-Sep-20160.1000
NIPPON INDIA EQUITY SAVINGS FUND - QUARTERLY IDCW Option19-Dec-20160.1500
NIPPON INDIA EQUITY SAVINGS FUND - Direct Plan - QUARTERLY IDCW Option19-Dec-20160.1500
   
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For Further Details Please Access Website https://mf.nipponindiaim.com
 
 
 
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