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
: 13-May-2026
Fund Manager
:
Net Assets (Rs. cr)
:
Nippon India Equity Savings Fund Direct IDCW - Nav Details
Nav Date
: 13-May-2026
NAV [Rs.]
: 15.4884
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 | -0.62 | -0.6 | -1.61 | 0.02 | 3.51 | 7.75 | 8.12 | 5.42 |
| Category Avg | -0.48 | -0.09 | -1.22 | -0.33 | 3.73 | 9.15 | 8.55 | 7.8 |
| Category Best | 0.07 | 1.15 | 1.27 | 2.75 | 16.3 | 17.44 | 13.09 | 11.42 |
| Category Worst | -0.88 | -1.06 | -3.03 | -4.6 | -2.55 | 5.98 | 6.22 | 2.41 |
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
IndusInd Bank99,400
Vedanta Aluminiu1,15,000
Trent7,000
Asian Paints10,000
Talwandi Sabo1,15,000
MALCO Energy1,15,000
Vedanta Iron & S1,15,000
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 | ICICI Bank | Banks | 8.45 | 570400 | 72.06 |
| Equity | HDFC Bank | Banks | 6.72 | 743050 | 57.34 |
| Equity | Bharti Airtel | Telecom - Services | 5.56 | 251400 | 47.43 |
| Equity | M & M | Automobiles | 5.24 | 144400 | 44.72 |
| Equity | Reliance Industr | Petroleum Products | 5.15 | 307000 | 43.92 |
| Equity | Kotak Mah. Bank | Banks | 4.12 | 918000 | 35.18 |
| Equity | Eternal | Retailing | 3.95 | 1363700 | 33.68 |
| Equity | Axis Bank | Banks | 2.85 | 191875 | 24.33 |
| Equity | Grasim Inds | Cement & Cement Products | 2.61 | 79840 | 22.31 |
| Equity | ITC | Diversified FMCG | 1.73 | 468000 | 14.73 |
| Equity | NTPC | Power | 1.69 | 360767 | 14.40 |
| Equity | Tata Steel | Ferrous Metals | 1.50 | 605000 | 12.78 |
| Equity | SBI | Banks | 1.33 | 106219 | 11.34 |
| Equity | Infosys | IT - Software | 1.31 | 94860 | 11.21 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.30 | 61150 | 11.05 |
| Equity | ICICI Pru Life | Insurance | 1.21 | 201650 | 10.36 |
| Equity | Larsen & Toubro | Construction | 1.08 | 23000 | 9.23 |
| Equity | IndusInd Bank | Banks | 1.07 | 99400 | 9.10 |
| Equity | Maruti Suzuki | Automobiles | 0.93 | 6052 | 8.05 |
| Equity | Cummins India | Industrial Products | 0.86 | 14000 | 7.37 |
| Equity | O N G C | Oil | 0.85 | 240750 | 7.21 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.81 | 168093 | 6.89 |
| Equity | Titan Company | Consumer Durables | 0.78 | 15225 | 6.67 |
| Equity | Power Fin.Corpn. | Finance | 0.74 | 140000 | 6.27 |
| Equity | Bharat Electron | Aerospace & Defense | 0.67 | 132800 | 5.72 |
| Equity | Jindal Steel | Ferrous Metals | 0.57 | 39659 | 4.85 |
| Equity | Bajaj Auto | Automobiles | 0.52 | 4415 | 4.41 |
| Equity | Vedanta Aluminiu | Miscellaneous | 0.52 | 115000 | 4.40 |
| Equity | AU Small Finance | Banks | 0.50 | 42000 | 4.26 |
| Equity | TCS | IT - Software | 0.43 | 15000 | 3.71 |
| Equity | HDFC Life Insur. | Insurance | 0.41 | 60000 | 3.52 |
| Equity | Eicher Motors | Automobiles | 0.37 | 4500 | 3.19 |
| Equity | Vedanta | Diversified Metals | 0.37 | 115000 | 3.12 |
| Equity | Max Financial | Insurance | 0.37 | 20000 | 3.17 |
| Equity | ITC Hotels | Leisure Services | 0.36 | 193764 | 3.11 |
| Equity | Hind. Unilever | Diversified FMCG | 0.34 | 13000 | 2.92 |
| Equity | Trent | Retailing | 0.34 | 7000 | 2.90 |
| Equity | Asian Paints | Consumer Durables | 0.29 | 10000 | 2.44 |
| Equity | HCL Technologies | IT - Software | 0.28 | 20000 | 2.39 |
| Equity | Tech Mahindra | IT - Software | 0.28 | 16000 | 2.35 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.26 | 5100 | 2.21 |
| Equity | Coal India | Consumable Fuels | 0.25 | 45000 | 2.16 |
| Equity | Power Grid Corpn | Power | 0.23 | 60800 | 1.93 |
| Equity | DLF | Realty | 0.23 | 33000 | 1.93 |
| Equity | JSW Steel | Ferrous Metals | 0.20 | 13500 | 1.70 |
| Equity | Tata Motors PVeh | Automobiles | 0.14 | 35000 | 1.19 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.07 | 12600 | 0.55 |
| Equity | Varun Beverages | Beverages | 0.06 | 10125 | 0.52 |
| Equity | Talwandi Sabo | Miscellaneous | 0.05 | 115000 | 0.44 |
| Equity | MALCO Energy | Miscellaneous | 0.05 | 115000 | 0.43 |
| Equity | Vedanta Iron & S | Miscellaneous | 0.03 | 115000 | 0.27 |
| Equity | Bank of Baroda | Banks | 0.01 | 2925 | 0.07 |
| 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.):
7,40,030.99
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:
