Nippon India Equity Savings Fund Direct IDCW
Summary Info
Fund Name
:
Scheme Name
: Nippon India Equity Savings Fund Direct IDCW
AMC
:
Type
: Open
Category
:
Launch Date
: 11-Mar-2026
Fund Manager
:
Net Assets (Rs. cr)
:
Nippon India Equity Savings Fund Direct IDCW - Nav Details
Nav Date
: 10-Mar-2026
NAV [Rs.]
: 15.5626
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 IDCW- NAV Chart
Nippon India Equity Savings Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.66 | -1.17 | 0.18 | 2.08 | 7.9 | 9.72 | 7.92 | 5.55 |
| Category Avg | -1.03 | -1.66 | -0.88 | 0.95 | 7.23 | 9.93 | 8.49 | 7.75 |
| Category Best | -0.31 | -0.15 | 0.8 | 2.78 | 19.75 | 18.01 | 13.39 | 11.61 |
| Category Worst | -1.78 | -3.27 | -3.6 | -4.33 | 1.38 | 6.67 | 6.19 | -0.26 |
Nippon India Equity Savings Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
20-Mar-20197.08326770
Nippon India Equity Savings Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
O N G C2,40,750
Titan Company15,225
AU Small Finance42,000
Out
InName Of The CompanyNo Of Shares
UPL8,612
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 8.46 | 570400 | 78.65 |
| Equity | HDFC Bank | Banks | 5.79 | 606100 | 53.80 |
| Equity | M & M | Automobiles | 5.28 | 144400 | 49.05 |
| Equity | Larsen & Toubro | Construction | 4.78 | 103850 | 44.43 |
| Equity | Reliance Industr | Petroleum Products | 4.61 | 307000 | 42.79 |
| Equity | Kotak Mah. Bank | Banks | 4.10 | 918000 | 38.11 |
| Equity | Eternal | Retailing | 3.61 | 1363700 | 33.58 |
| Equity | Bharti Airtel | Telecom - Services | 2.94 | 145475 | 27.33 |
| Equity | Axis Bank | Banks | 2.86 | 191875 | 26.55 |
| Equity | Grasim Inds | Cement & Cement Products | 2.41 | 79840 | 22.35 |
| Equity | SBI | Banks | 1.80 | 139219 | 16.72 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.71 | 68850 | 15.84 |
| Equity | NTPC | Power | 1.48 | 360767 | 13.77 |
| Equity | ICICI Pru Life | Insurance | 1.42 | 201650 | 13.19 |
| Equity | ITC | Diversified FMCG | 1.38 | 408000 | 12.79 |
| Equity | Tata Steel | Ferrous Metals | 1.37 | 599500 | 12.72 |
| Equity | Infosys | IT - Software | 1.33 | 94860 | 12.33 |
| Equity | Maruti Suzuki | Automobiles | 0.97 | 6052 | 8.99 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.91 | 168093 | 8.49 |
| Equity | Vedanta | Diversified Metals | 0.89 | 115000 | 8.26 |
| Equity | Bajaj Auto | Automobiles | 0.80 | 7500 | 7.47 |
| Equity | Cummins India | Industrial Products | 0.74 | 14000 | 6.85 |
| Equity | O N G C | Oil | 0.72 | 240750 | 6.73 |
| Equity | Titan Company | Consumer Durables | 0.71 | 15225 | 6.58 |
| Equity | Bharat Electron | Aerospace & Defense | 0.64 | 132800 | 5.90 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.64 | 34150 | 5.93 |
| Equity | Power Fin.Corpn. | Finance | 0.62 | 140000 | 5.79 |
| Equity | Jindal Steel | Ferrous Metals | 0.53 | 39659 | 4.93 |
| Equity | HDFC Life Insur. | Insurance | 0.46 | 60000 | 4.29 |
| Equity | AU Small Finance | Banks | 0.43 | 42000 | 4.02 |
| Equity | Eicher Motors | Automobiles | 0.39 | 4500 | 3.60 |
| Equity | Max Financial | Insurance | 0.39 | 20000 | 3.62 |
| Equity | Tech Mahindra | IT - Software | 0.37 | 25000 | 3.39 |
| Equity | ITC Hotels | Leisure Services | 0.37 | 193764 | 3.41 |
| Equity | Hind. Unilever | Diversified FMCG | 0.33 | 13000 | 3.03 |
| Equity | HCL Technologies | IT - Software | 0.30 | 20000 | 2.77 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.21 | 5100 | 1.99 |
| Equity | Coal India | Consumable Fuels | 0.21 | 45000 | 1.93 |
| Equity | DLF | Realty | 0.21 | 33000 | 1.99 |
| Equity | Power Grid Corpn | Power | 0.20 | 60800 | 1.81 |
| Equity | JSW Steel | Ferrous Metals | 0.18 | 13500 | 1.70 |
| Equity | Tata Motors PVeh | Automobiles | 0.14 | 35000 | 1.33 |
| Equity | TCS | IT - Software | 0.14 | 5000 | 1.31 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.07 | 12600 | 0.63 |
| Equity | Varun Beverages | Beverages | 0.05 | 10125 | 0.45 |
| Equity | Bank of Baroda | Banks | 0.01 | 2925 | 0.09 |
| Equity | Kwality Wall's | Food Products | 0.00 | 13000 | 0.03 |
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:
