Question 1

What is the Expense Ratio of Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2) - Direct - Growth?

Accepted Answer

The Expense Ratio of Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2) - Direct - Growth is 0.49% as of 01/06/2026. This is the fee charged by the fund house for managing the fund.

Question 2

What is the AUM of Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2) - Direct - Growth?

Accepted Answer

The Assets Under Management (AUM) of Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2) - Direct - Growth is ₹277.16 Crores as of Quarter ending June 2026.

Question 3

What is the 3-Year CAGR of Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2) - Direct - Growth?

Accepted Answer

The 3-Year Compound Annual Growth Rate (CAGR) of Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2) - Direct - Growth is 6.65%. This indicates the average annual growth rate over the last 3 years.

Question 4

Who manages Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2) - Direct - Growth?

Accepted Answer

Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2) - Direct - Growth is managed by Nippon India Mutual Fund.

Question 5

Is Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2) - Direct - Growth an open-ended or close-ended scheme?

Accepted Answer

Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2) - Direct - Growth is an Open-Ended scheme.

Question 6

How is the Expense Ratio calculated?

Accepted Answer

The Expense Ratio is the annual fee that mutual funds charge their unitholders. It expresses the percentage of assets deducted each fiscal year for fund expenses including 12b-1 fees, management fees, administrative fees, operating costs, and all other asset-based costs incurred by the fund.

Period	Returns	CAGR	Volatility
3M	-1.27%	-4.98%	4.46%
6M	-0.67%	-1.33%	4.18%
1Y	0.95%	0.95%	4.24%
3Y	21.30%	6.65%	3.76%
5Y	35.64%	6.29%	4.47%

Scheme	3Y CAGR (%)	TER (%)	AUM (Cr)
HSBC Equity Savings Fund - Direct - Growth	12.83%	1.66%	₹303.73
Edelweiss Equity Savings Fund - Direct - Growth	11.10%	1.15%	₹511.63
Mahindra Manulife Equity Savings Fund - Direct - Growth	9.36%	1.25%	₹14.41
Mirae Asset Equity Savings Fund - Direct - Growth	10.12%	0.72%	₹878.33
Aditya Birla Sun Life Equity Savings Fund - Direct - Growth	7.81%	0.53%	₹500.16
Kotak Equity Savings Fund - Direct - Growth	9.75%	0.69%	₹3,830.57
Baroda BNP Paribas Equity Savings Fund - Direct - Growth	9.17%	1.66%	₹45.4

Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2) - Direct - Growth

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