Nippon India Equity Savings Fund IDCW
Summary Info
Fund Name
:
Scheme Name
: Nippon India Equity Savings Fund IDCW
AMC
:
Type
: Open
Category
:
Launch Date
: 24-Sep-2025
Fund Manager
:
Net Assets (Rs. cr)
:
Nippon India Equity Savings Fund IDCW - Nav Details
Nav Date
: 23-Sep-2025
NAV [Rs.]
: 13.7772
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 | 0.48 | 1.14 | 4.16 | 2.82 | 8.94 | 9.93 | 4.62 |
| Category Avg | 0.25 | 0.65 | 1.81 | 5.54 | 4.91 | 10.37 | 11.26 | 8.07 |
| Category Best | 0.79 | 1.63 | 14.63 | 18.35 | 19.78 | 19.1 | 15.7 | 12.29 |
| Category Worst | -0.05 | 0.14 | 0.67 | 3.38 | 1.47 | 7.23 | 8.27 | 0.31 |
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
UPL PP8,612
Container Corpn.5,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.53 | 532400 | 50.66 |
| Equity | ICICI Bank | Banks | 6.41 | 355500 | 49.69 |
| Equity | Bharti Airtel | Telecom - Services | 5.54 | 227650 | 42.99 |
| Equity | Reliance Industr | Petroleum Products | 4.88 | 279000 | 37.86 |
| Equity | Larsen & Toubro | Construction | 4.82 | 103850 | 37.39 |
| Equity | M & M | Automobiles | 4.28 | 103800 | 33.21 |
| Equity | Kotak Mah. Bank | Banks | 3.43 | 135600 | 26.58 |
| Equity | Vedanta | Diversified Metals | 3.21 | 591100 | 24.86 |
| Equity | Axis Bank | Banks | 2.96 | 219375 | 22.92 |
| Equity | Grasim Inds | Cement & Cement Products | 2.86 | 79840 | 22.16 |
| Equity | Hind. Unilever | Diversified FMCG | 1.81 | 52900 | 14.07 |
| Equity | SBI | Banks | 1.70 | 164630 | 13.21 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.68 | 68850 | 13.04 |
| Equity | HCL Technologies | IT - Software | 1.60 | 85100 | 12.38 |
| Equity | ICICI Pru Life | Insurance | 1.54 | 199800 | 11.98 |
| Equity | Tata Motors | Automobiles | 1.27 | 147800 | 9.88 |
| Equity | ITC | Diversified FMCG | 1.26 | 238400 | 9.76 |
| Equity | NTPC | Power | 1.14 | 271000 | 8.87 |
| Equity | Power Fin.Corpn. | Finance | 1.14 | 233600 | 8.86 |
| Equity | Tata Steel | Ferrous Metals | 1.02 | 511500 | 7.90 |
| Equity | Canara Bank | Banks | 0.97 | 722250 | 7.49 |
| Equity | Infosys | IT - Software | 0.95 | 50000 | 7.34 |
| Equity | Cummins India | Industrial Products | 0.68 | 14000 | 5.35 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.68 | 33100 | 5.27 |
| Equity | TCS | IT - Software | 0.68 | 17075 | 5.26 |
| Equity | Bharat Electron | Aerospace & Defense | 0.63 | 132800 | 4.90 |
| Equity | HDFC Life Insur. | Insurance | 0.62 | 62200 | 4.80 |
| Equity | Bajaj Auto | Automobiles | 0.61 | 5500 | 4.74 |
| Equity | Max Financial | Insurance | 0.37 | 18000 | 2.88 |
| Equity | Jindal Steel | Ferrous Metals | 0.37 | 30000 | 2.83 |
| Equity | DLF | Realty | 0.31 | 33000 | 2.43 |
| Equity | ITC Hotels | Leisure Services | 0.31 | 100000 | 2.38 |
| Equity | Tech Mahindra | IT - Software | 0.31 | 16000 | 2.37 |
| Equity | Coal India | Consumable Fuels | 0.29 | 60000 | 2.24 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.28 | 5100 | 2.20 |
| Equity | Eicher Motors | Automobiles | 0.28 | 3500 | 2.13 |
| Equity | JSW Steel | Ferrous Metals | 0.18 | 13500 | 1.38 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.16 | 100000 | 1.26 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.09 | 12600 | 0.70 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.08 | 8612 | 0.61 |
| Debt Investments | |||||
| NCD | Godrej Housing | -/- | 1.32 | 1000 | 10.21 |
| NCD | N A B A R D | -/- | 1.31 | 1000 | 10.16 |
| NCD | REC Ltd | -/- | 1.28 | 1000 | 9.92 |
| NCD | I R F C | -/- | 0.67 | 50 | 5.23 |
| NCD | Muthoot Finance | -/- | 0.66 | 500 | 5.14 |
| NCD | S I D B I | -/- | 0.66 | 500 | 5.13 |
| NCD | Truhome Finance | -/- | 0.66 | 500 | 5.12 |
| NCD | Cholaman.Inv.&Fn | -/- | 0.66 | 500 | 5.12 |
| NCD | REC Ltd | -/- | 0.66 | 50 | 5.08 |
| NCD | N A B A R D | -/- | 0.65 | 500 | 5.08 |
| NCD | Bajaj Finance | -/- | 0.65 | 500 | 5.07 |
| NCD | Power Fin.Corpn. | -/- | 0.65 | 50 | 5.07 |
| NCD | Vedanta | -/- | 0.65 | 500 | 5.01 |
| NCD | T S I I C L | -/- | 0.13 | 100 | 1.02 |
| NCD | T S I I C L | -/- | 0.13 | 100 | 1.01 |
| NCD | T S I I C L | -/- | 0.13 | 100 | 1.01 |
| NCD | T S I I C L | -/- | 0.13 | 100 | 1.00 |
| NCD | T S I I C L | -/- | 0.03 | 20 | 0.20 |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 4.70 | 3500000 | 36.47 |
| Govt. Securities | GSEC | -/- | 3.34 | 2500000 | 25.87 |
| Govt. Securities | GSEC | -/- | 1.99 | 1500000 | 15.40 |
| Govt. Securities | GSEC | -/- | 1.34 | 1000000 | 10.35 |
| Govt. Securities | GSEC | -/- | 1.33 | 1000000 | 10.32 |
| Derivative Investments | |||||
| Derivatives | Cash Margin - Derivatives | -/- | 3.67 | 0 | 28.45 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 4.49 | 0 | 34.80 |
| Net CA & Others | Net CA & Others | -/- | 0.17 | 0 | 1.31 |
| 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.):
6,17,875.24
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:
