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
: 09-May-2026
Fund Manager
:
Net Assets (Rs. cr)
:
Nippon India Equity Savings Fund Direct B - Nav Details
Nav Date
: 08-May-2026
NAV [Rs.]
: 18.1513
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 | 0.73 | 1.95 | -0.11 | 1.68 | 5.21 | 8.3 | 8.39 | 5.61 |
| Category Avg | 0.66 | 2.34 | 0.09 | 1.1 | 5.26 | 9.75 | 8.78 | 7.97 |
| Category Best | 1.42 | 4.83 | 1.99 | 3.16 | 17.36 | 17.74 | 13.27 | 11.68 |
| Category Worst | 0.24 | 0.96 | -1.69 | -3.2 | -0.78 | 6.44 | 6.44 | 3.42 |
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
--
Out
InName Of The CompanyNo Of Shares
Lupin68,850
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 8.09 | 570400 | 68.78 |
| Equity | HDFC Bank | Banks | 6.39 | 743050 | 54.35 |
| Equity | Bharti Airtel | Telecom - Services | 5.27 | 251400 | 44.80 |
| Equity | M & M | Automobiles | 5.02 | 144400 | 42.66 |
| Equity | Reliance Industr | Petroleum Products | 4.85 | 307000 | 41.25 |
| Equity | Larsen & Toubro | Construction | 4.28 | 103850 | 36.39 |
| Equity | Kotak Mah. Bank | Banks | 3.82 | 918000 | 32.44 |
| Equity | Eternal | Retailing | 3.67 | 1363700 | 31.22 |
| Equity | Axis Bank | Banks | 2.62 | 191875 | 22.28 |
| Equity | Grasim Inds | Cement & Cement Products | 2.40 | 79840 | 20.42 |
| Equity | NTPC | Power | 1.57 | 360767 | 13.37 |
| Equity | Infosys | IT - Software | 1.40 | 94860 | 11.86 |
| Equity | ITC | Diversified FMCG | 1.38 | 408000 | 11.73 |
| Equity | Tata Steel | Ferrous Metals | 1.37 | 605000 | 11.60 |
| Equity | SBI | Banks | 1.22 | 106219 | 10.40 |
| Equity | ICICI Pru Life | Insurance | 1.21 | 201650 | 10.27 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.06 | 51150 | 8.98 |
| Equity | Vedanta | Diversified Metals | 0.89 | 115000 | 7.53 |
| Equity | Maruti Suzuki | Automobiles | 0.88 | 6052 | 7.44 |
| Equity | O N G C | Oil | 0.81 | 240750 | 6.85 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.78 | 168093 | 6.63 |
| Equity | Bajaj Auto | Automobiles | 0.77 | 7500 | 6.58 |
| Equity | Cummins India | Industrial Products | 0.74 | 14000 | 6.30 |
| Equity | Titan Company | Consumer Durables | 0.71 | 15225 | 6.01 |
| Equity | Bharat Electron | Aerospace & Defense | 0.63 | 132800 | 5.32 |
| Equity | Power Fin.Corpn. | Finance | 0.62 | 140000 | 5.31 |
| Equity | Jindal Steel | Ferrous Metals | 0.52 | 39659 | 4.41 |
| Equity | AU Small Finance | Banks | 0.42 | 42000 | 3.53 |
| Equity | HDFC Life Insur. | Insurance | 0.42 | 60000 | 3.54 |
| Equity | Eicher Motors | Automobiles | 0.35 | 4500 | 2.96 |
| Equity | Max Financial | Insurance | 0.35 | 20000 | 2.98 |
| Equity | HCL Technologies | IT - Software | 0.32 | 20000 | 2.68 |
| Equity | Hind. Unilever | Diversified FMCG | 0.31 | 13000 | 2.67 |
| Equity | ITC Hotels | Leisure Services | 0.31 | 193764 | 2.67 |
| Equity | Tech Mahindra | IT - Software | 0.26 | 16000 | 2.21 |
| Equity | Coal India | Consumable Fuels | 0.24 | 45000 | 2.02 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.21 | 5100 | 1.77 |
| Equity | Power Grid Corpn | Power | 0.21 | 60800 | 1.80 |
| Equity | DLF | Realty | 0.20 | 33000 | 1.66 |
| Equity | JSW Steel | Ferrous Metals | 0.18 | 13500 | 1.51 |
| Equity | TCS | IT - Software | 0.14 | 5000 | 1.17 |
| Equity | Tata Motors PVeh | Automobiles | 0.12 | 35000 | 1.03 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.06 | 12600 | 0.50 |
| Equity | Varun Beverages | Beverages | 0.05 | 10125 | 0.38 |
| Equity | Bank of Baroda | Banks | 0.01 | 2925 | 0.07 |
| Equity | Kwality Wall's | Food Products | 0.00 | 13000 | 0.02 |
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.):
7,40,030.99
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:
