Nippon India Equity Savings Fund IDCW
Summary Info
Fund Name
:
Scheme Name
: Nippon India Equity Savings Fund IDCW
AMC
:
Type
: Open
Category
:
Launch Date
: 17-Feb-2026
Fund Manager
:
Net Assets (Rs. cr)
:
Nippon India Equity Savings Fund IDCW - Nav Details
Nav Date
: 16-Feb-2026
NAV [Rs.]
: 14.1064
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 1.00% - If redeemed / switched on or before completion of 1 year from the date of allotment of units. Nil - If redeemed / switched after completion of 1 year from the date of allotment of units.
Nippon India Equity Savings Fund IDCW- NAV Chart
Nippon India Equity Savings Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.01 | 0.44 | 1 | 2.95 | 7.37 | 8.87 | 7.46 | 4.66 |
| Category Avg | -0.01 | 0.2 | 0.52 | 2.98 | 8.33 | 10.46 | 8.85 | 8.03 |
| Category Best | 0.42 | 0.78 | 1.35 | 5.15 | 20.56 | 18.34 | 13.48 | 12.02 |
| Category Worst | -0.73 | -0.83 | -2.28 | -1.37 | 3.25 | 7.06 | 6.51 | 1.82 |
Nippon India Equity Savings Fund IDCW- Latest Dividends
Record DateDividend %Bonus
20-Mar-20197.08326770
Nippon India Equity Savings Fund IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 8.28 | 570400 | 77.28 |
| Equity | HDFC Bank | Banks | 6.04 | 606100 | 56.32 |
| Equity | M & M | Automobiles | 5.31 | 144400 | 49.55 |
| Equity | Vedanta | Diversified Metals | 4.75 | 650900 | 44.36 |
| Equity | Reliance Industr | Petroleum Products | 4.59 | 307000 | 42.83 |
| Equity | Larsen & Toubro | Construction | 4.38 | 103850 | 40.83 |
| Equity | Kotak Mah. Bank | Banks | 4.01 | 918000 | 37.45 |
| Equity | Bharti Airtel | Telecom - Services | 3.07 | 145475 | 28.63 |
| Equity | Axis Bank | Banks | 2.82 | 191875 | 26.29 |
| Equity | Grasim Inds | Cement & Cement Products | 2.41 | 79840 | 22.50 |
| Equity | Infosys | IT - Software | 2.20 | 124860 | 20.48 |
| Equity | SBI | Banks | 1.61 | 139219 | 14.99 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.59 | 68850 | 14.82 |
| Equity | HCL Technologies | IT - Software | 1.48 | 81600 | 13.83 |
| Equity | NTPC | Power | 1.38 | 360767 | 12.84 |
| Equity | ICICI Pru Life | Insurance | 1.36 | 199800 | 12.72 |
| Equity | Eternal | Retailing | 1.20 | 408250 | 11.16 |
| Equity | Tata Steel | Ferrous Metals | 1.06 | 511500 | 9.87 |
| Equity | Power Fin.Corpn. | Finance | 0.95 | 233600 | 8.86 |
| Equity | Maruti Suzuki | Automobiles | 0.95 | 6052 | 8.83 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.83 | 168093 | 7.70 |
| Equity | Bajaj Auto | Automobiles | 0.77 | 7500 | 7.19 |
| Equity | ITC | Diversified FMCG | 0.68 | 200000 | 6.44 |
| Equity | Bharat Electron | Aerospace & Defense | 0.64 | 132800 | 5.96 |
| Equity | Cummins India | Industrial Products | 0.62 | 14000 | 5.75 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.58 | 34150 | 5.44 |
| Equity | TCS | IT - Software | 0.57 | 17075 | 5.33 |
| Equity | Jindal Steel | Ferrous Metals | 0.48 | 39659 | 4.48 |
| Equity | Tech Mahindra | IT - Software | 0.47 | 25000 | 4.35 |
| Equity | HDFC Life Insur. | Insurance | 0.47 | 60000 | 4.38 |
| Equity | ITC Hotels | Leisure Services | 0.38 | 193764 | 3.50 |
| Equity | Max Financial | Insurance | 0.35 | 20000 | 3.22 |
| Equity | Eicher Motors | Automobiles | 0.34 | 4500 | 3.20 |
| Equity | Hind. Unilever | Diversified FMCG | 0.33 | 13000 | 3.08 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.25 | 5100 | 2.35 |
| Equity | DLF | Realty | 0.22 | 33000 | 2.09 |
| Equity | Coal India | Consumable Fuels | 0.21 | 45000 | 1.98 |
| Equity | JSW Steel | Ferrous Metals | 0.18 | 13500 | 1.63 |
| Equity | Power Grid Corpn | Power | 0.17 | 60800 | 1.55 |
| Equity | Tata Motors PVeh | Automobiles | 0.13 | 35000 | 1.22 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.07 | 12600 | 0.64 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.06 | 8612 | 0.60 |
| Equity | Varun Beverages | Beverages | 0.05 | 10125 | 0.47 |
| Equity | Bank of Baroda | Banks | 0.01 | 2925 | 0.08 |
| Equity | Kwality Wall's | Food Products | 0.01 | 13000 | 0.05 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Nippon India Mutual Fund
Incorporation Date:
24-Feb-1995
Total Assets Managed (Cr.):
7,11,597.56
Trustee/s:
Mr. A N Shanbhag - Associ, Nippon Life India Trustee
Chairman:
NA
CEO / MD:
Mr. Sundeep Sikka
CIO:
NA
President:
NA
Director/s:
Mr. Akira Shibata, Mr. Sushil C. Tripathi, Mr. Kazuhide Toda, Mr. Takayuki Murai
Compliance Officer/s:
Mr. Muneesh Sud
Investor Service Officer/s:
Mr. Milind Nesarikar
Fund Manager/s:
Sushil Budhia
Auditors:
Haribhakti & Co LLP Chart
OTHER INFORMATION
Registered Office:
4th Floor, Tower A, Peninsula Busines -s Park, Ganapatrao Kadam Marg Lower Parel (W), Mumbai - 400013.
Contact Nos:
022-68087000/1860260111
Fax:
022-68087097
Website:
