Nippon India Equity Savings Fund IDCW
Summary Info
Fund Name
:
Scheme Name
: Nippon India Equity Savings Fund IDCW
AMC
:
Type
: Open
Category
:
Launch Date
: 09-Jan-2026
Fund Manager
:
Net Assets (Rs. cr)
:
Nippon India Equity Savings Fund IDCW - Nav Details
Nav Date
: 08-Jan-2026
NAV [Rs.]
: 14.0297
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 | -0.12 | 0.38 | 1.8 | 2.15 | 6.2 | 8.81 | 7.97 | 4.67 |
| Category Avg | 0.25 | 0.42 | 2 | 2.88 | 7.41 | 10.67 | 9.53 | 8.13 |
| Category Best | 0.51 | 0.9 | 3.86 | 5.27 | 21.82 | 18.85 | 14.41 | 12.21 |
| Category Worst | -0.08 | -0.45 | -0.49 | -1.41 | 0.38 | 7.23 | 6.96 | 1.32 |
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
Power Grid Corpn60,800
Varun Beverages10,125
Kwality Wall's13,000
Bank of Baroda2,925
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 8.33 | 570400 | 76.59 |
| Equity | HDFC Bank | Banks | 6.53 | 606100 | 60.07 |
| Equity | Reliance Industr | Petroleum Products | 5.24 | 307000 | 48.21 |
| Equity | M & M | Automobiles | 5.22 | 129400 | 47.99 |
| Equity | Larsen & Toubro | Construction | 4.61 | 103850 | 42.40 |
| Equity | Kotak Mah. Bank | Banks | 4.39 | 183600 | 40.41 |
| Equity | Vedanta | Diversified Metals | 4.28 | 650900 | 39.34 |
| Equity | Bharti Airtel | Telecom - Services | 3.33 | 145475 | 30.63 |
| Equity | Axis Bank | Banks | 3.17 | 229375 | 29.11 |
| Equity | ITC | Diversified FMCG | 2.90 | 662400 | 26.69 |
| Equity | Grasim Inds | Cement & Cement Products | 2.46 | 79840 | 22.58 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.58 | 68850 | 14.52 |
| Equity | ICICI Pru Life | Insurance | 1.45 | 199800 | 13.35 |
| Equity | Infosys | IT - Software | 1.45 | 82760 | 13.36 |
| Equity | HCL Technologies | IT - Software | 1.44 | 81600 | 13.24 |
| Equity | SBI | Banks | 1.28 | 119750 | 11.76 |
| Equity | Eternal | Retailing | 1.23 | 408250 | 11.35 |
| Equity | NTPC | Power | 1.08 | 301665 | 9.94 |
| Equity | Tata Steel | Ferrous Metals | 1.00 | 511500 | 9.21 |
| Equity | Maruti Suzuki | Automobiles | 0.92 | 5052 | 8.43 |
| Equity | Power Fin.Corpn. | Finance | 0.90 | 233600 | 8.30 |
| Equity | Bajaj Auto | Automobiles | 0.76 | 7500 | 7.00 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.76 | 168093 | 6.98 |
| Equity | Cummins India | Industrial Products | 0.68 | 14000 | 6.20 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.64 | 34150 | 5.87 |
| Equity | TCS | IT - Software | 0.60 | 17075 | 5.47 |
| Equity | Bharat Electron | Aerospace & Defense | 0.58 | 132800 | 5.30 |
| Equity | HDFC Life Insur. | Insurance | 0.49 | 60000 | 4.49 |
| Equity | Jindal Steel | Ferrous Metals | 0.45 | 39659 | 4.17 |
| Equity | Tech Mahindra | IT - Software | 0.43 | 25000 | 3.97 |
| Equity | ITC Hotels | Leisure Services | 0.42 | 193764 | 3.82 |
| Equity | Max Financial | Insurance | 0.36 | 20000 | 3.34 |
| Equity | Eicher Motors | Automobiles | 0.36 | 4500 | 3.29 |
| Equity | Hind. Unilever | Diversified FMCG | 0.33 | 13000 | 3.01 |
| Equity | DLF | Realty | 0.25 | 33000 | 2.26 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.24 | 5100 | 2.23 |
| Equity | Coal India | Consumable Fuels | 0.20 | 45000 | 1.79 |
| Equity | JSW Steel | Ferrous Metals | 0.17 | 13500 | 1.57 |
| Equity | Power Grid Corpn | Power | 0.17 | 60800 | 1.60 |
| Equity | Tata Motors PVeh | Automobiles | 0.14 | 35000 | 1.28 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.08 | 12600 | 0.70 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.07 | 8612 | 0.68 |
| Equity | Varun Beverages | Beverages | 0.05 | 10125 | 0.49 |
| Equity | Bank of Baroda | Banks | 0.01 | 2925 | 0.08 |
| Equity | Kwality Wall's | Food Products | 0.01 | 13000 | 0.05 |
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.):
7,11,597.56
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:
