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
: 10-Aug-2026
Fund Manager
:
Net Assets (Rs. cr)
:
Nippon India Equity Savings Fund Direct IDCW - Nav Details
Nav Date
: 07-Aug-2026
NAV [Rs.]
: 15.9006
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 | 0.4 | 0.55 | 1.42 | 1.3 | 4.92 | 7.65 | 7.54 | 5.55 |
| Category Avg | 0.47 | 0.73 | 1.99 | 2.09 | 5.21 | 8.62 | 8.08 | 8.14 |
| Category Best | 0.89 | 1.41 | 3.89 | 5.97 | 9.08 | 16.53 | 13.04 | 11.61 |
| Category Worst | 0.19 | -0.27 | 0.96 | -0.05 | -0.47 | 6.39 | 5.81 | 4.41 |
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
--
Out
InName Of The CompanyNo Of Shares
Hind.Aeronautics5,100
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 9.00 | 501800 | 72.02 |
| Equity | M & M | Automobiles | 8.61 | 202800 | 68.92 |
| Equity | HDFC Bank | Banks | 7.19 | 768800 | 57.51 |
| Equity | Eternal | Retailing | 5.15 | 1363700 | 41.24 |
| Equity | Reliance Industr | Petroleum Products | 5.02 | 307000 | 40.14 |
| Equity | Bharti Airtel | Telecom - Services | 4.98 | 202000 | 39.83 |
| Equity | Kotak Mah. Bank | Banks | 4.48 | 918000 | 35.82 |
| Equity | Grasim Inds | Cement & Cement Products | 3.09 | 79840 | 24.75 |
| Equity | Axis Bank | Banks | 2.95 | 191875 | 23.59 |
| Equity | ITC | Diversified FMCG | 1.65 | 468725 | 13.17 |
| Equity | NTPC | Power | 1.57 | 360767 | 12.52 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.47 | 59050 | 11.75 |
| Equity | Tata Steel | Ferrous Metals | 1.43 | 605000 | 11.47 |
| Equity | SBI | Banks | 1.36 | 106219 | 10.91 |
| Equity | Infosys | IT - Software | 1.34 | 94860 | 10.72 |
| Equity | ICICI Pru Life | Insurance | 1.30 | 201650 | 10.39 |
| Equity | Larsen & Toubro | Construction | 1.13 | 23000 | 9.05 |
| Equity | Maruti Suzuki | Automobiles | 1.08 | 6052 | 8.61 |
| Equity | Cummins India | Industrial Products | 0.97 | 14000 | 7.72 |
| Equity | Power Fin.Corpn. | Finance | 0.74 | 140000 | 5.94 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.65 | 115000 | 5.22 |
| Equity | AU Small Finance | Banks | 0.55 | 42000 | 4.39 |
| Equity | Jindal Steel | Ferrous Metals | 0.55 | 39659 | 4.37 |
| Equity | Bharat Electron | Aerospace & Defense | 0.53 | 110000 | 4.26 |
| Equity | JSW Energy | Power | 0.49 | 70000 | 3.88 |
| Equity | TCS | IT - Software | 0.44 | 15000 | 3.54 |
| Equity | HDFC Life Insur. | Insurance | 0.41 | 60000 | 3.29 |
| Equity | ITC Hotels | Leisure Services | 0.39 | 193764 | 3.14 |
| Equity | Trent | Retailing | 0.39 | 10500 | 3.15 |
| Equity | Vedanta | Diversified Metals | 0.38 | 115000 | 3.03 |
| Equity | Max Financial | Insurance | 0.37 | 20000 | 2.99 |
| Equity | Asian Paints | Consumer Durables | 0.34 | 10000 | 2.74 |
| Equity | Hind. Unilever | Diversified FMCG | 0.34 | 13000 | 2.73 |
| Equity | HCL Technologies | IT - Software | 0.34 | 20000 | 2.69 |
| Equity | Tech Mahindra | IT - Software | 0.33 | 16000 | 2.64 |
| Equity | Titan Company | Consumer Durables | 0.30 | 5000 | 2.43 |
| Equity | Eicher Motors | Automobiles | 0.29 | 3000 | 2.35 |
| Equity | Bajaj Finance | Finance | 0.29 | 20000 | 2.28 |
| Equity | Bajaj Auto | Automobiles | 0.26 | 1833 | 2.11 |
| Equity | IndusInd Bank | Banks | 0.25 | 20000 | 2.02 |
| Equity | Coal India | Consumable Fuels | 0.23 | 45000 | 1.86 |
| Equity | JSW Steel | Ferrous Metals | 0.21 | 13500 | 1.71 |
| Equity | O N G C | Oil | 0.18 | 60000 | 1.45 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.15 | 28093 | 1.22 |
| Equity | Tata Motors PVeh | Automobiles | 0.15 | 35000 | 1.18 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.07 | 13200 | 0.57 |
| Equity | Varun Beverages | Beverages | 0.06 | 10200 | 0.45 |
| Equity | Bank of Baroda | Banks | 0.01 | 2925 | 0.07 |
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.):
7,67,506.41
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:
