Nippon India Equity Savings Fund Direct IDCW
Summary Info
Fund Name
:
Scheme Name
: Nippon India Equity Savings Fund Direct IDCW
AMC
:
Type
: Open
Category
:
Launch Date
: 27-Jun-2025
Fund Manager
:
Net Assets (Rs. cr)
:
Nippon India Equity Savings Fund Direct IDCW - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 15.1843
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 Direct IDCW- NAV Chart
Nippon India Equity Savings Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.42 | 0.68 | 3.17 | 3.79 | 6.14 | 10.84 | 11.05 | 5.66 |
| Category Avg | 0.45 | 0.86 | 3.65 | 3.83 | 7.4 | 11.73 | 11.85 | 8.75 |
| Category Best | 0.83 | 1.55 | 5.83 | 5.48 | 9.8 | 15.09 | 15.94 | 12.55 |
| Category Worst | 0.11 | 0.28 | 2.37 | 1.79 | 4.81 | 7.83 | 8.73 | 4.52 |
Nippon India Equity Savings Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
20-Mar-20197.08326770
Nippon India Equity Savings Fund Direct 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
IndusInd Bank99,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.29 | 270200 | 52.55 |
| Equity | ICICI Bank | Banks | 6.81 | 339400 | 49.07 |
| Equity | Reliance Industr | Petroleum Products | 5.50 | 279000 | 39.64 |
| Equity | Larsen & Toubro | Construction | 5.14 | 100850 | 37.06 |
| Equity | M & M | Automobiles | 4.11 | 99475 | 29.61 |
| Equity | Vedanta | Diversified Metals | 3.48 | 576100 | 25.09 |
| Equity | Grasim Inds | Cement & Cement Products | 2.82 | 79840 | 20.32 |
| Equity | Coal India | Consumable Fuels | 2.76 | 500000 | 19.86 |
| Equity | Axis Bank | Banks | 2.37 | 143125 | 17.06 |
| Equity | HCL Technologies | IT - Software | 1.93 | 85100 | 13.92 |
| Equity | St Bk of India | Banks | 1.80 | 160000 | 12.99 |
| Equity | Power Grid Corpn | Power | 1.78 | 442800 | 12.83 |
| Equity | Hind. Unilever | Diversified FMCG | 1.72 | 52900 | 12.42 |
| Equity | REC Ltd | Finance | 1.64 | 293000 | 11.78 |
| Equity | Tata Motors | Automobiles | 1.47 | 147200 | 10.59 |
| Equity | Infosys | IT - Software | 1.32 | 61000 | 9.53 |
| Equity | Bharti Airtel | Telecom - Services | 1.29 | 50000 | 9.28 |
| Equity | Power Fin.Corpn. | Finance | 1.26 | 223600 | 9.07 |
| Equity | ITC | Diversified FMCG | 1.16 | 200000 | 8.36 |
| Equity | Canara Bank | Banks | 1.15 | 722250 | 8.28 |
| Equity | Tata Steel | Ferrous Metals | 1.14 | 511500 | 8.23 |
| Equity | Kotak Mah. Bank | Banks | 1.12 | 38800 | 8.04 |
| Equity | HDFC Life Insur. | Insurance | 0.96 | 88600 | 6.88 |
| Equity | NTPC | Power | 0.93 | 200000 | 6.67 |
| Equity | TCS | IT - Software | 0.92 | 19075 | 6.60 |
| Equity | B P C L | Petroleum Products | 0.82 | 185400 | 5.90 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.77 | 33100 | 5.55 |
| Equity | Bharat Electron | Aerospace & Defense | 0.71 | 132800 | 5.10 |
| Equity | Cummins India | Industrial Products | 0.64 | 14000 | 4.57 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.63 | 71815 | 4.50 |
| Equity | Bajaj Auto | Automobiles | 0.54 | 4500 | 3.87 |
| Equity | Bandhan Bank | Banks | 0.49 | 207200 | 3.52 |
| Equity | DLF | Realty | 0.37 | 33000 | 2.63 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.35 | 5100 | 2.53 |
| Equity | Max Financial | Insurance | 0.33 | 16000 | 2.40 |
| Equity | Jindal Steel | Ferrous Metals | 0.30 | 23000 | 2.18 |
| Equity | ITC Hotels | Leisure Services | 0.30 | 100000 | 2.16 |
| Equity | Eicher Motors | Automobiles | 0.26 | 3500 | 1.86 |
| Equity | Tech Mahindra | IT - Software | 0.22 | 10000 | 1.57 |
| Equity | Dabur India | Personal Products | 0.20 | 30000 | 1.44 |
| Equity | JSW Steel | Ferrous Metals | 0.19 | 13500 | 1.34 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.09 | 11700 | 0.64 |
| Equity | UPL PP | Fertilizers & Agrochemicals | 0.05 | 8612 | 0.35 |
| Debt Investments | |||||
| NCD | I R F C | -/- | 0.74 | 50 | 5.29 |
| NCD | S I D B I | -/- | 0.72 | 500 | 5.18 |
| NCD | Muthoot Finance | -/- | 0.71 | 500 | 5.14 |
| NCD | Bajaj Finance | -/- | 0.71 | 500 | 5.13 |
| NCD | Cholaman.Inv.&Fn | -/- | 0.71 | 500 | 5.12 |
| NCD | Truhome Finance | -/- | 0.71 | 500 | 5.11 |
| NCD | N A B A R D | -/- | 0.71 | 500 | 5.11 |
| NCD | Power Fin.Corpn. | -/- | 0.71 | 50 | 5.09 |
| NCD | T S I I C L | -/- | 0.14 | 100 | 1.03 |
| NCD | T S I I C L | -/- | 0.14 | 100 | 1.03 |
| NCD | T S I I C L | -/- | 0.14 | 100 | 1.02 |
| NCD | T S I I C L | -/- | 0.14 | 100 | 1.02 |
| NCD | T S I I C L | -/- | 0.14 | 100 | 1.02 |
| NCD | T S I I C L | -/- | 0.14 | 100 | 1.01 |
| NCD | T S I I C L | -/- | 0.14 | 100 | 1.01 |
| NCD | T S I I C L | -/- | 0.03 | 20 | 0.20 |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 5.17 | 3500000 | 37.21 |
| Govt. Securities | GSEC | -/- | 3.69 | 2500000 | 26.57 |
| Govt. Securities | GSEC | -/- | 2.17 | 1500000 | 15.65 |
| Govt. Securities | GSEC | -/- | 1.48 | 1000000 | 10.65 |
| Govt. Securities | GSEC | -/- | 1.46 | 1000000 | 10.53 |
| Derivative Investments | |||||
| Derivatives | Cash Margin - Derivatives | -/- | 3.95 | 0 | 28.45 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 5.74 | 0 | 41.34 |
| Net CA & Others | Net CA & Others | -/- | 0.48 | 0 | 3.35 |
| Cash & Cash Equivalent | C C I | -/- | 0.00 | 0 | 0.03 |
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.):
5,61,387.15
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:
