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Nippon India Equity Savings Fund IDCW Q

Nippon India Equity Savings Fund IDCW Q

Fund Name

Scheme Name

Nippon India Equity Savings Fund IDCW Q

AMC

Type

:  Open

Category

Launch Date

07-Jun-2025

Fund Manager

Net Assets (Rs. cr)

Invest wise with Expert advice

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Nippon India Equity Savings Fund IDCW Q - Nav Details

Nav Date

:  06-Jun-2025

NAV [Rs.]

:  13.439

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 Q- NAV Chart

Nippon India Equity Savings Fund IDCW Q- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.07
0.93
4.36
1.78
6.51
9.32
10.16
4.5
Category Avg
0.15
1.22
4.96
2.56
8.96
10.98
11.94
8.74
Category Best
0.58
2.65
7.72
4
12.11
14.32
16.13
12.51
Category Worst
-0.17
0.42
2.8
0.27
6.5
7.31
8.95
4.5

Nippon India Equity Savings Fund IDCW Q- Latest Dividends

Record DateDividend %Bonus
20-Mar-20190.70832680

Nippon India Equity Savings Fund IDCW Q- 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
Maruti Suzuki6,900
UltraTech Cem.6,100
Asian Paints14,200
Tube Investments7,000
Zydus Lifesci.17,000

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks7.4027020052.01
EquityICICI BankBanks6.8933940048.43
EquityReliance IndustrPetroleum Products5.5827900039.19
EquityM & MAutomobiles4.159947529.13
EquityLarsen & ToubroConstruction3.858105027.07
EquityVedantaDiversified Metals3.4457610024.15
EquityGrasim IndsCement & Cement Products2.977609020.82
EquityCoal IndiaConsumable Fuels2.7450000019.26
EquityAxis BankBanks2.4114312516.96
EquityPower Grid CorpnPower1.9444280013.61
EquityHCL TechnologiesIT - Software1.908510013.33
EquitySt Bk of IndiaBanks1.8016000012.61
EquityHind. UnileverDiversified FMCG1.765290012.38
EquityREC LtdFinance1.7529300012.30
EquityInfosysIT - Software1.627600011.40
EquityTata MotorsAutomobiles1.351472009.48
EquityBharti AirtelTelecom - Services1.33500009.32
EquityPower Fin.Corpn.Finance1.302236009.10
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology1.25481008.81
EquityKotak Mah. BankBanks1.22388008.56
EquityITCDiversified FMCG1.212000008.51
EquityIndusInd BankBanks1.18990008.30
EquityTata SteelFerrous Metals1.025115007.16
EquityNTPCPower1.012000007.09
EquityCanara BankBanks1.007222507.03
EquityHDFC Life Insur.Insurance0.93886006.58
EquityTCSIT - Software0.93190756.58
EquityB P C LPetroleum Products0.821854005.74
EquityUPLFertilizers & Agrochemicals0.68718154.81
EquityBajaj AutoAutomobiles0.6456254.51
EquityBharat ElectronAerospace & Defense0.591328004.17
EquityCummins IndiaIndustrial Products0.58140004.05
EquityBandhan BankBanks0.492072003.43
EquityHind.AeronauticsAerospace & Defense0.3351002.28
EquityDLFRealty0.32330002.22
EquityMax FinancialInsurance0.30160002.08
EquityJindal SteelFerrous Metals0.29230002.06
EquityEicher MotorsAutomobiles0.2835001.94
EquityITC HotelsLeisure Services0.281000001.94
EquityTech MahindraIT - Software0.21100001.50
EquityDabur IndiaPersonal Products0.21300001.46
EquityJSW SteelFerrous Metals0.20135001.39
EquityAmbuja CementsCement & Cement Products0.09117000.63
EquityUPL PPFertilizers & Agrochemicals0.0686120.38
Debt Investments
NCDI R F C-/-0.75505.25
NCDS I D B I-/-0.735005.14
NCDMuthoot Finance-/-0.735005.13
NCDCholaman.Inv.&Fn-/-0.735005.12
NCDBajaj Finance-/-0.735005.10
NCDTruhome Finance-/-0.735005.09
NCDN A B A R D-/-0.725005.08
NCDPower Fin.Corpn.-/-0.72505.07
NCDT S I I C L-/-0.151001.03
NCDT S I I C L-/-0.151001.03
NCDT S I I C L-/-0.151001.03
NCDT S I I C L-/-0.151001.02
NCDT S I I C L-/-0.151001.02
NCDT S I I C L-/-0.151001.01
NCDT S I I C L-/-0.141001.01
NCDT S I I C L-/-0.141001.01
Government Securities
Govt. SecuritiesGSEC-/-5.26350000036.92
Govt. SecuritiesGSEC-/-3.76250000026.39
Govt. SecuritiesGSEC-/-2.21150000015.52
Govt. SecuritiesGSEC-/-1.50100000010.56
Govt. SecuritiesGSEC-/-1.49100000010.44
Derivative Investments
DerivativesCash Margin - Derivatives-/-4.05028.45
Cash & Cash Equivalent
Reverse RepoTREPS-/-3.96027.82
Net CA & OthersNet CA & Others-/-0.4002.95
Cash & Cash EquivalentC C I-/-0.0300.17

Invest wise with Expert advice

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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
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