Nippon India Equity Savings Fund IDCW
Summary Info
Fund Name
:
Scheme Name
: Nippon India Equity Savings Fund IDCW
AMC
:
Type
: Open
Category
:
Launch Date
: 15-Oct-2025
Fund Manager
:
Net Assets (Rs. cr)
:
Nippon India Equity Savings Fund IDCW - Nav Details
Nav Date
: 14-Oct-2025
NAV [Rs.]
: 13.8031
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 | 0.11 | 0.36 | 0.9 | 4.68 | 3.63 | 9.04 | 9.35 | 4.62 |
| Category Avg | 0.23 | 0.53 | 1.18 | 5.9 | 5.53 | 10.76 | 10.89 | 8.06 |
| Category Best | 0.34 | 1.55 | 3.22 | 18.52 | 20.23 | 19.15 | 15.71 | 12.23 |
| Category Worst | 0.04 | -0.36 | -0.51 | 3.54 | 1.52 | 7.32 | 7.95 | 0.41 |
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
Eternal Ltd2,36,075
Maruti Suzuki3,500
Out
InName Of The CompanyNo Of Shares
Ashok Leyland1,00,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.10 | 532400 | 50.63 |
| Equity | ICICI Bank | Banks | 5.77 | 355500 | 47.92 |
| Equity | M & M | Automobiles | 5.34 | 129400 | 44.34 |
| Equity | Bharti Airtel | Telecom - Services | 5.26 | 232400 | 43.65 |
| Equity | Reliance Industr | Petroleum Products | 4.58 | 279000 | 38.05 |
| Equity | Larsen & Toubro | Construction | 4.57 | 103850 | 37.99 |
| Equity | Kotak Mah. Bank | Banks | 4.40 | 183600 | 36.58 |
| Equity | Vedanta | Diversified Metals | 3.65 | 650900 | 30.31 |
| Equity | Axis Bank | Banks | 2.99 | 219375 | 24.82 |
| Equity | Grasim Inds | Cement & Cement Products | 2.65 | 79840 | 22.01 |
| Equity | Hind. Unilever | Diversified FMCG | 1.60 | 52900 | 13.30 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.58 | 68850 | 13.15 |
| Equity | ICICI Pru Life | Insurance | 1.43 | 199800 | 11.89 |
| Equity | HCL Technologies | IT - Software | 1.42 | 85100 | 11.78 |
| Equity | SBI | Banks | 1.37 | 130321 | 11.36 |
| Equity | Infosys | IT - Software | 1.22 | 70000 | 10.09 |
| Equity | Tata Motors | Automobiles | 1.21 | 147800 | 10.05 |
| Equity | Power Fin.Corpn. | Finance | 1.15 | 233600 | 9.58 |
| Equity | ITC | Diversified FMCG | 1.15 | 238400 | 9.57 |
| Equity | NTPC | Power | 1.11 | 271000 | 9.22 |
| Equity | Canara Bank | Banks | 1.08 | 722250 | 8.93 |
| Equity | Tata Steel | Ferrous Metals | 1.04 | 511500 | 8.63 |
| Equity | Eternal Ltd | Retailing | 0.93 | 236075 | 7.68 |
| Equity | Maruti Suzuki | Automobiles | 0.68 | 3500 | 5.61 |
| Equity | Cummins India | Industrial Products | 0.66 | 14000 | 5.49 |
| Equity | Bharat Electron | Aerospace & Defense | 0.65 | 132800 | 5.36 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.64 | 33100 | 5.27 |
| Equity | TCS | IT - Software | 0.59 | 17075 | 4.93 |
| Equity | Bajaj Auto | Automobiles | 0.57 | 5500 | 4.77 |
| Equity | HDFC Life Insur. | Insurance | 0.55 | 60000 | 4.53 |
| Equity | Jindal Steel | Ferrous Metals | 0.38 | 30000 | 3.19 |
| Equity | Max Financial | Insurance | 0.34 | 18000 | 2.83 |
| Equity | Eicher Motors | Automobiles | 0.30 | 3500 | 2.45 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.29 | 5100 | 2.42 |
| Equity | DLF | Realty | 0.28 | 33000 | 2.35 |
| Equity | Coal India | Consumable Fuels | 0.28 | 60000 | 2.33 |
| Equity | ITC Hotels | Leisure Services | 0.27 | 100000 | 2.27 |
| Equity | Tech Mahindra | IT - Software | 0.27 | 16000 | 2.24 |
| Equity | JSW Steel | Ferrous Metals | 0.19 | 13500 | 1.54 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.09 | 12600 | 0.71 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.07 | 8612 | 0.56 |
| Debt Investments | |||||
| NCD | Godrej Housing | -/- | 1.23 | 1000 | 10.21 |
| NCD | N A B A R D | -/- | 1.22 | 1000 | 10.17 |
| NCD | REC Ltd | -/- | 1.20 | 1000 | 9.92 |
| NCD | I R F C | -/- | 0.63 | 50 | 5.24 |
| NCD | Cholaman.Inv.&Fn | -/- | 0.62 | 500 | 5.15 |
| NCD | Muthoot Finance | -/- | 0.62 | 500 | 5.14 |
| NCD | S I D B I | -/- | 0.62 | 500 | 5.13 |
| NCD | Truhome Finance | -/- | 0.62 | 500 | 5.13 |
| NCD | REC Ltd | -/- | 0.61 | 50 | 5.09 |
| NCD | N A B A R D | -/- | 0.61 | 500 | 5.08 |
| NCD | Bajaj Finance | -/- | 0.61 | 500 | 5.07 |
| NCD | Power Fin.Corpn. | -/- | 0.61 | 50 | 5.06 |
| NCD | Vedanta | -/- | 0.60 | 500 | 5.01 |
| NCD | T S I I C L | -/- | 0.12 | 100 | 1.02 |
| NCD | T S I I C L | -/- | 0.12 | 100 | 1.01 |
| NCD | T S I I C L | -/- | 0.12 | 100 | 1.01 |
| NCD | T S I I C L | -/- | 0.12 | 100 | 1.00 |
| NCD | T S I I C L | -/- | 0.02 | 20 | 0.20 |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 4.40 | 3500000 | 36.56 |
| Govt. Securities | GSEC | -/- | 3.12 | 2500000 | 25.92 |
| Govt. Securities | GSEC | -/- | 1.87 | 1500000 | 15.50 |
| Govt. Securities | GSEC | -/- | 1.25 | 1000000 | 10.40 |
| Govt. Securities | GSEC | -/- | 1.25 | 1000000 | 10.36 |
| Derivative Investments | |||||
| Derivatives | Cash Margin - Derivatives | -/- | 3.43 | 0 | 28.45 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 4.81 | 0 | 39.96 |
| Net CA & Others | Net CA & Others | -/- | 0.84 | 0 | 6.93 |
| Cash & Cash Equivalent | C C I | -/- | 0.03 | 0 | 0.24 |
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.):
6,63,683.95
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:
