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-Jul-2026
Fund Manager
:
Net Assets (Rs. cr)
:
Nippon India Equity Savings Fund Direct IDCW - Nav Details
Nav Date
: 09-Jul-2026
NAV [Rs.]
: 15.7209
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 | -0.29 | 1.28 | 1.28 | 0.77 | 3.35 | 7.49 | 7.57 | 5.48 |
| Category Avg | -0.18 | 1.61 | 2.18 | 1.19 | 3.26 | 8.68 | 8.15 | 8.01 |
| Category Best | 0.27 | 3.14 | 6.13 | 5.67 | 7.28 | 16.94 | 13.05 | 11.52 |
| Category Worst | -0.49 | 0.68 | 0.74 | -1.28 | -3.03 | 6.15 | 5.86 | 3.58 |
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
JSW Energy70,000
Bajaj Finance20,000
Out
InName Of The CompanyNo Of Shares
DLF33,000
Power Grid Corpn60,800
Vedanta Power1,15,000
Malco Energy1,15,000
Vedanta Iron & S1,15,000
Kwality Wall's13,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 9.40 | 570400 | 78.44 |
| Equity | M & M | Automobiles | 7.46 | 202800 | 62.23 |
| Equity | HDFC Bank | Banks | 7.11 | 743800 | 59.35 |
| Equity | Reliance Industr | Petroleum Products | 4.76 | 307000 | 39.72 |
| Equity | Bharti Airtel | Telecom - Services | 4.48 | 202000 | 37.41 |
| Equity | Eternal | Retailing | 4.32 | 1363700 | 36.08 |
| Equity | Kotak Mah. Bank | Banks | 4.31 | 918000 | 36.00 |
| Equity | Axis Bank | Banks | 3.09 | 191875 | 25.82 |
| Equity | Grasim Inds | Cement & Cement Products | 2.97 | 79840 | 24.75 |
| Equity | ITC | Diversified FMCG | 1.61 | 468725 | 13.45 |
| Equity | NTPC | Power | 1.54 | 360767 | 12.86 |
| Equity | Tata Steel | Ferrous Metals | 1.36 | 605000 | 11.37 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.36 | 60800 | 11.32 |
| Equity | SBI | Banks | 1.31 | 106219 | 10.90 |
| Equity | ICICI Pru Life | Insurance | 1.18 | 201650 | 9.83 |
| Equity | Larsen & Toubro | Construction | 1.14 | 23000 | 9.52 |
| Equity | Infosys | IT - Software | 1.14 | 94860 | 9.48 |
| Equity | IndusInd Bank | Banks | 1.10 | 99400 | 9.18 |
| Equity | Maruti Suzuki | Automobiles | 1.02 | 6052 | 8.54 |
| Equity | Cummins India | Industrial Products | 0.95 | 14000 | 7.92 |
| Equity | Power Fin.Corpn. | Finance | 0.71 | 140000 | 5.94 |
| Equity | O N G C | Oil | 0.68 | 240750 | 5.65 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.62 | 115000 | 5.15 |
| Equity | Bharat Electron | Aerospace & Defense | 0.54 | 110000 | 4.52 |
| Equity | AU Small Finance | Banks | 0.52 | 42000 | 4.35 |
| Equity | Jindal Steel | Ferrous Metals | 0.50 | 39659 | 4.20 |
| Equity | JSW Energy | Power | 0.49 | 70000 | 4.08 |
| Equity | ITC Hotels | Leisure Services | 0.42 | 193764 | 3.48 |
| Equity | HDFC Life Insur. | Insurance | 0.41 | 60000 | 3.45 |
| Equity | Trent | Retailing | 0.41 | 10500 | 3.44 |
| Equity | Vedanta | Diversified Metals | 0.39 | 115000 | 3.22 |
| Equity | Eicher Motors | Automobiles | 0.38 | 4500 | 3.18 |
| Equity | Max Financial | Insurance | 0.38 | 20000 | 3.16 |
| Equity | TCS | IT - Software | 0.37 | 15000 | 3.04 |
| Equity | Hind. Unilever | Diversified FMCG | 0.33 | 13000 | 2.75 |
| Equity | Asian Paints | Consumer Durables | 0.32 | 10000 | 2.63 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.29 | 58093 | 2.45 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.27 | 5100 | 2.23 |
| Equity | Tech Mahindra | IT - Software | 0.27 | 16000 | 2.24 |
| Equity | Bajaj Auto | Automobiles | 0.26 | 2215 | 2.15 |
| Equity | Titan Company | Consumer Durables | 0.26 | 5000 | 2.20 |
| Equity | HCL Technologies | IT - Software | 0.26 | 20000 | 2.14 |
| Equity | Coal India | Consumable Fuels | 0.24 | 45000 | 1.97 |
| Equity | Bajaj Finance | Finance | 0.24 | 20000 | 2.00 |
| Equity | JSW Steel | Ferrous Metals | 0.20 | 13500 | 1.65 |
| Equity | Tata Motors PVeh | Automobiles | 0.15 | 35000 | 1.23 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.07 | 13200 | 0.55 |
| Equity | Varun Beverages | Beverages | 0.06 | 10200 | 0.51 |
| 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:
