Nippon India Equity Savings Fund IDCW
Summary Info
Fund Name
:
Scheme Name
: Nippon India Equity Savings Fund IDCW
AMC
:
Type
: Open
Category
:
Launch Date
: 10-Oct-2026
Fund Manager
:
Net Assets (Rs. cr)
:
Nippon India Equity Savings Fund IDCW - Nav Details
Nav Date
: 08-Oct-2026
NAV [Rs.]
: 13.7269
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 | -0.44 | -2.13 | -2.15 | -1.38 | -0.39 | 5.1 | 5.21 | 4.16 |
| Category Avg | -0.28 | -1.68 | -0.75 | 1.09 | 1.72 | 7.25 | 6.9 | 7.65 |
| Category Best | 0.2 | -0.64 | 1.29 | 6.64 | 6.67 | 10.8 | 12.03 | 11.05 |
| Category Worst | -1.18 | -3.51 | -2.15 | -1.7 | -2.67 | 5.11 | 4.85 | 2.97 |
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
Brookfield India7,26,744
Mindspace Busine4,67,152
Nexus Select12,00,000
IndiGrid Trust5,68,182
Pidilite Inds.32,500
SBI Life Insuran25,000
Out
InName Of The CompanyNo Of Shares
ICICI Pru Life2,01,650
Bajaj Auto1,833
Tata Motors28,093
Eicher Motors1,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 8.29 | 466800 | 61.69 |
| Equity | HDFC Bank | Banks | 7.32 | 768800 | 54.48 |
| Equity | M & M | Automobiles | 5.99 | 151200 | 44.60 |
| Equity | Reliance Industr | Petroleum Products | 5.25 | 329500 | 39.11 |
| Equity | Kotak Mah. Bank | Banks | 5.14 | 918000 | 38.28 |
| Equity | Bharti Airtel | Telecom - Services | 4.77 | 202000 | 35.49 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 3.37 | 1625000 | 25.05 |
| Equity | Axis Bank | Banks | 3.16 | 191875 | 23.52 |
| Equity | ITC | Diversified FMCG | 1.87 | 528725 | 13.89 |
| Equity | NTPC | Power | 1.56 | 360767 | 11.64 |
| Equity | Tata Steel | Ferrous Metals | 1.50 | 605000 | 11.15 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.44 | 59050 | 10.72 |
| Equity | SBI | Banks | 1.37 | 106219 | 10.19 |
| Equity | Infosys | IT - Software | 1.27 | 94860 | 9.43 |
| Equity | Larsen & Toubro | Construction | 1.16 | 23000 | 8.64 |
| Equity | Cummins India | Industrial Products | 0.90 | 14000 | 6.66 |
| Equity | Eternal | Retailing | 0.82 | 190000 | 6.08 |
| Equity | Coal India | Consumable Fuels | 0.78 | 136955 | 5.82 |
| Equity | Max Financial | Insurance | 0.74 | 40000 | 5.49 |
| Equity | Maruti Suzuki | Automobiles | 0.73 | 4552 | 5.44 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.64 | 32500 | 4.76 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.64 | 115000 | 4.74 |
| Equity | Power Fin.Corpn. | Finance | 0.61 | 140000 | 4.55 |
| Equity | Jindal Steel | Ferrous Metals | 0.60 | 39659 | 4.50 |
| Equity | Grasim Inds | Cement & Cement Products | 0.57 | 13840 | 4.23 |
| Equity | SBI Life Insuran | Insurance | 0.57 | 25000 | 4.24 |
| Equity | AU Small Finance | Banks | 0.54 | 40000 | 4.04 |
| Equity | Bajaj Finance | Finance | 0.52 | 40000 | 3.83 |
| Equity | JSW Energy | Power | 0.47 | 70000 | 3.46 |
| Equity | ITC Hotels | Leisure Services | 0.43 | 193764 | 3.18 |
| Equity | HDFC Life Insur. | Insurance | 0.42 | 60000 | 3.12 |
| Equity | TCS | IT - Software | 0.41 | 15000 | 3.07 |
| Equity | Vedanta | Diversified Metals | 0.40 | 115000 | 2.97 |
| Equity | Hind. Unilever | Diversified FMCG | 0.33 | 13000 | 2.44 |
| Equity | HCL Technologies | IT - Software | 0.33 | 20000 | 2.46 |
| Equity | Tech Mahindra | IT - Software | 0.33 | 16000 | 2.43 |
| Equity | Asian Paints | Consumer Durables | 0.32 | 10000 | 2.40 |
| Equity | Bharat Electron | Aerospace & Defense | 0.31 | 60000 | 2.32 |
| Equity | Titan Company | Consumer Durables | 0.31 | 5000 | 2.29 |
| Equity | IndusInd Bank | Banks | 0.24 | 20000 | 1.80 |
| Equity | JSW Steel | Ferrous Metals | 0.23 | 13500 | 1.69 |
| Equity | O N G C | Oil | 0.18 | 60000 | 1.35 |
| Equity | Persistent Syste | IT - Software | 0.13 | 1827 | 0.96 |
| Equity | Trent | Retailing | 0.09 | 2500 | 0.65 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.07 | 13200 | 0.49 |
| Equity | Varun Beverages | Beverages | 0.06 | 10200 | 0.44 |
| Equity | Bank of Baroda | Banks | 0.01 | 2925 | 0.06 |
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.):
8,03,520.11
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:
