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Mutual Fund Nippon India Mutual Fund
Scheme Name Nippon India Equity Savings Fund (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. However, there can be no assurance or guarantee 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: 1% if redeemed/switched on or before completion of 1 year from the date of allotment of units.
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  25-Apr-2025
NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - Direct Plan - MONTHLY IDCW OptionINF204KB13S3INF204KB14S10.0000  25-Apr-2025
NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - Direct Plan - QUARTERLY IDCW OptionINF204KB19R2INF204KB10S90.0000  25-Apr-2025
NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - IDCW OptionINF204KB19S0INF204KB10T70.0000  25-Apr-2025
NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - MONTHLY IDCW OptionINF204KB11T5INF204KB12T30.0000  25-Apr-2025
NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW OptionINF204KB17S4INF204KB18S20.0000  25-Apr-2025
NIPPON INDIA EQUITY SAVINGS FUND - Direct Plan - IDCW OptionINF204KA1W93INF204KA1X0114.8242  25-Apr-2025
NIPPON INDIA EQUITY SAVINGS FUND - Direct Plan - MONTHLY IDCW OptionINF204KA1X35INF204KA1X4314.6104  25-Apr-2025
NIPPON INDIA EQUITY SAVINGS FUND - Direct Plan - QUARTERLY IDCW OptionINF204KA1X19INF204KA1X2714.5962  25-Apr-2025
NIPPON INDIA EQUITY SAVINGS FUND - IDCW OptionINF204KA1W10INF204KA1W2813.4029  25-Apr-2025
NIPPON INDIA EQUITY SAVINGS FUND - MONTHLY IDCW OptionINF204KA1W51INF204KA1W6913.2206  25-Apr-2025
NIPPON INDIA EQUITY SAVINGS FUND - QUARTERLY IDCW OptionINF204KA1W36INF204KA1W4413.2114  25-Apr-2025
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  25-Apr-2025
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan - Growth OptionINF204KB18R4 0.0000  25-Apr-2025
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Growth Plan - Bonus OptionINF204KB15S8 0.0000  25-Apr-2025
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Growth Plan - Growth OptionINF204KB16S6 0.0000  25-Apr-2025
Nippon India Equity Savings Fund- Direct Plan- Growth Plan- Bonus OptionINF204KA1W85 17.1972  25-Apr-2025
Nippon India Equity Savings Fund- Direct Plan- Growth Plan-Growth OptionINF204KA1W77 17.1972  25-Apr-2025
Nippon India Equity Savings Fund- Growth Plan- Bonus OptionINF204KA1W02 15.6455  25-Apr-2025
Nippon India Equity Savings Fund- Growth Plan- Growth OptionINF204KA1V94 15.6455  25-Apr-2025
       
 
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 Option0March-2025
NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - Direct Plan - MONTHLY IDCW Option0March-2025
NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - Direct Plan - QUARTERLY IDCW Option0March-2025
NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - IDCW Option0March-2025
NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - MONTHLY IDCW Option0March-2025
NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option0March-2025
NIPPON INDIA EQUITY SAVINGS FUND - Direct Plan - IDCW Option34.00March-2025
NIPPON INDIA EQUITY SAVINGS FUND - Direct Plan - MONTHLY IDCW Option68.69March-2025
NIPPON INDIA EQUITY SAVINGS FUND - Direct Plan - QUARTERLY IDCW Option23.32March-2025
NIPPON INDIA EQUITY SAVINGS FUND - IDCW Option404.56March-2025
NIPPON INDIA EQUITY SAVINGS FUND - MONTHLY IDCW Option639.74March-2025
NIPPON INDIA EQUITY SAVINGS FUND - QUARTERLY IDCW Option534.35March-2025
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - Growth Plan - Bonus Option0.02March-2025
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - Growth Plan - Growth Option114.92March-2025
NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - IDCW Option4.78March-2025
NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - MONTHLY IDCW Option5.06March-2025
NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - QUARTERLY IDCW Option1.85March-2025
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Growth Plan - Bonus Option0.06March-2025
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Growth Plan - Growth Option1741.67March-2025
NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - IDCW Option107.05March-2025
NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - MONTHLY IDCW Option218.70March-2025
NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - QUARTERLY IDCW Option71.68March-2025
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan - Bonus Option0March-2025
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan - Growth Option0March-2025
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Growth Plan - Bonus Option0March-2025
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Growth Plan - Growth Option0March-2025
Nippon India Equity Savings Fund- Direct Plan- Growth Plan- Bonus Option0.85March-2025
Nippon India Equity Savings Fund- Direct Plan- Growth Plan-Growth Option15583.58March-2025
Nippon India Equity Savings Fund- Growth Plan- Bonus Option1.68March-2025
Nippon India Equity Savings Fund- Growth Plan- Growth Option51971.95March-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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