Nippon India Equity Savings Fund Direct B
Summary Info
Fund Name
:
Scheme Name
: Nippon India Equity Savings Fund Direct B
AMC
:
Type
: Open
Category
:
Launch Date
: 20-Nov-2025
Fund Manager
:
Net Assets (Rs. cr)
:
Nippon India Equity Savings Fund Direct B - Nav Details
Nav Date
: 19-Nov-2025
NAV [Rs.]
: 18.017
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 Direct B- NAV Chart
Nippon India Equity Savings Fund Direct B- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.27 | 0.71 | 2.08 | 3.36 | 7.14 | 9.77 | 9.94 | 5.77 |
| Category Avg | 0.3 | 0.77 | 2.23 | 3.96 | 8.1 | 10.49 | 10.47 | 8.16 |
| Category Best | 0.77 | 1.62 | 3.74 | 17.35 | 22.09 | 19.03 | 15.25 | 12.3 |
| Category Worst | -0.42 | -0.15 | 0.52 | 1.02 | 3.81 | 7.24 | 7.67 | 1.18 |
Nippon India Equity Savings Fund Direct B- Latest Dividends
No Records Found
Nippon India Equity Savings Fund Direct B- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
TML Commercial35,000
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 | HDFC Bank | Banks | 7.05 | 606100 | 59.84 |
| Equity | ICICI Bank | Banks | 5.63 | 355500 | 47.82 |
| Equity | Bharti Airtel | Telecom - Services | 5.63 | 232400 | 47.74 |
| Equity | M & M | Automobiles | 5.32 | 129400 | 45.12 |
| Equity | Larsen & Toubro | Construction | 4.93 | 103850 | 41.86 |
| Equity | Reliance Industr | Petroleum Products | 4.89 | 279000 | 41.47 |
| Equity | Kotak Mah. Bank | Banks | 4.55 | 183600 | 38.59 |
| Equity | Vedanta | Diversified Metals | 3.78 | 650900 | 32.12 |
| Equity | Axis Bank | Banks | 3.33 | 229375 | 28.27 |
| Equity | Grasim Inds | Cement & Cement Products | 2.72 | 79840 | 23.08 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.59 | 68850 | 13.51 |
| Equity | HCL Technologies | IT - Software | 1.55 | 85100 | 13.11 |
| Equity | Hind. Unilever | Diversified FMCG | 1.54 | 52900 | 13.04 |
| Equity | SBI | Banks | 1.44 | 130321 | 12.21 |
| Equity | ICICI Pru Life | Insurance | 1.39 | 199800 | 11.81 |
| Equity | Infosys | IT - Software | 1.22 | 70000 | 10.37 |
| Equity | ITC | Diversified FMCG | 1.18 | 238400 | 10.02 |
| Equity | Canara Bank | Banks | 1.17 | 722250 | 9.89 |
| Equity | Power Fin.Corpn. | Finance | 1.11 | 233600 | 9.41 |
| Equity | Tata Steel | Ferrous Metals | 1.10 | 511500 | 9.35 |
| Equity | NTPC | Power | 1.08 | 271000 | 9.13 |
| Equity | Maruti Suzuki | Automobiles | 0.95 | 5000 | 8.09 |
| Equity | Eternal Ltd | Retailing | 0.88 | 236075 | 7.50 |
| Equity | Cummins India | Industrial Products | 0.72 | 14000 | 6.08 |
| Equity | Bharat Electron | Aerospace & Defense | 0.67 | 132800 | 5.65 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.66 | 33100 | 5.59 |
| Equity | TCS | IT - Software | 0.62 | 17075 | 5.22 |
| Equity | Bajaj Auto | Automobiles | 0.58 | 5500 | 4.89 |
| Equity | HDFC Life Insur. | Insurance | 0.52 | 60000 | 4.39 |
| Equity | Jindal Steel | Ferrous Metals | 0.38 | 30000 | 3.20 |
| Equity | ITC Hotels | Leisure Services | 0.37 | 145567 | 3.15 |
| Equity | Max Financial | Insurance | 0.36 | 20000 | 3.09 |
| Equity | DLF | Realty | 0.29 | 33000 | 2.49 |
| Equity | Eicher Motors | Automobiles | 0.29 | 3500 | 2.45 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.28 | 5100 | 2.38 |
| Equity | Tech Mahindra | IT - Software | 0.27 | 16000 | 2.27 |
| Equity | Coal India | Consumable Fuels | 0.21 | 45000 | 1.74 |
| Equity | JSW Steel | Ferrous Metals | 0.19 | 13500 | 1.62 |
| Equity | Tata Motors PVeh | Automobiles | 0.17 | 35000 | 1.43 |
| Equity | TML Commercial | Agricultural, Commercial & Construction Vehicles | 0.11 | 35000 | 0.91 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.08 | 12600 | 0.71 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.07 | 8612 | 0.62 |
MY WEALTH AT RETIREMENT
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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:
