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
: 17-Jun-2026
Fund Manager
:
Net Assets (Rs. cr)
:
Nippon India Equity Savings Fund Direct IDCW - Nav Details
Nav Date
: 16-Jun-2026
NAV [Rs.]
: 15.6992
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 | 1.16 | 0.96 | 1.91 | 0.74 | 4.23 | 7.81 | 7.49 | 5.49 |
| Category Avg | 1.03 | 0.73 | 2.35 | 0.37 | 4.01 | 8.91 | 8.05 | 7.88 |
| Category Best | 1.65 | 1.95 | 4.92 | 2.86 | 15.9 | 17.08 | 12.99 | 11.5 |
| Category Worst | 0.48 | -0.44 | 0.87 | -2.36 | -2.19 | 5.99 | 5.75 | 3.27 |
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
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 8.51 | 570400 | 71.66 |
| Equity | M & M | Automobiles | 7.59 | 209800 | 63.89 |
| Equity | HDFC Bank | Banks | 6.57 | 743050 | 55.32 |
| Equity | Bharti Airtel | Telecom - Services | 5.46 | 251400 | 45.98 |
| Equity | Reliance Industr | Petroleum Products | 4.82 | 307000 | 40.56 |
| Equity | Kotak Mah. Bank | Banks | 4.19 | 918000 | 35.26 |
| Equity | Eternal | Retailing | 4.06 | 1363700 | 34.17 |
| Equity | Grasim Inds | Cement & Cement Products | 2.96 | 79840 | 24.92 |
| Equity | Axis Bank | Banks | 2.93 | 191875 | 24.68 |
| Equity | NTPC | Power | 1.66 | 360767 | 13.95 |
| Equity | ITC | Diversified FMCG | 1.59 | 468000 | 13.42 |
| Equity | Tata Steel | Ferrous Metals | 1.49 | 605000 | 12.58 |
| Equity | Infosys | IT - Software | 1.31 | 94860 | 11.01 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.31 | 61150 | 11.00 |
| Equity | SBI | Banks | 1.22 | 106219 | 10.24 |
| Equity | ICICI Pru Life | Insurance | 1.21 | 201650 | 10.16 |
| Equity | Larsen & Toubro | Construction | 1.11 | 23000 | 9.37 |
| Equity | IndusInd Bank | Banks | 1.08 | 99400 | 9.08 |
| Equity | Cummins India | Industrial Products | 0.98 | 14000 | 8.23 |
| Equity | Maruti Suzuki | Automobiles | 0.93 | 6052 | 7.94 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.76 | 168093 | 6.37 |
| Equity | O N G C | Oil | 0.76 | 240750 | 6.38 |
| Equity | Titan Company | Consumer Durables | 0.74 | 15225 | 6.20 |
| Equity | Power Fin.Corpn. | Finance | 0.71 | 140000 | 6.00 |
| Equity | Bharat Electron | Aerospace & Defense | 0.65 | 132800 | 5.45 |
| Equity | Jindal Steel | Ferrous Metals | 0.57 | 39659 | 4.78 |
| Equity | Bajaj Auto | Automobiles | 0.55 | 4415 | 4.61 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.52 | 115000 | 4.40 |
| Equity | AU Small Finance | Banks | 0.49 | 42000 | 4.13 |
| Equity | Vedanta | Diversified Metals | 0.48 | 115000 | 4.05 |
| Equity | HDFC Life Insur. | Insurance | 0.42 | 60000 | 3.56 |
| Equity | TCS | IT - Software | 0.40 | 15000 | 3.38 |
| Equity | Max Financial | Insurance | 0.40 | 20000 | 3.34 |
| Equity | Eicher Motors | Automobiles | 0.38 | 4500 | 3.22 |
| Equity | ITC Hotels | Leisure Services | 0.36 | 193764 | 3.00 |
| Equity | Trent | Retailing | 0.35 | 7000 | 2.95 |
| Equity | Hind. Unilever | Diversified FMCG | 0.33 | 13000 | 2.79 |
| Equity | Asian Paints | Consumer Durables | 0.32 | 10000 | 2.67 |
| Equity | Tech Mahindra | IT - Software | 0.28 | 16000 | 2.37 |
| Equity | HCL Technologies | IT - Software | 0.28 | 20000 | 2.36 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.26 | 5100 | 2.19 |
| Equity | Coal India | Consumable Fuels | 0.24 | 45000 | 2.06 |
| Equity | DLF | Realty | 0.23 | 33000 | 1.94 |
| Equity | Power Grid Corpn | Power | 0.21 | 60800 | 1.76 |
| Equity | JSW Steel | Ferrous Metals | 0.20 | 13500 | 1.72 |
| Equity | Tata Motors PVeh | Automobiles | 0.16 | 35000 | 1.37 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.07 | 12600 | 0.56 |
| Equity | Varun Beverages | Beverages | 0.06 | 10125 | 0.53 |
| Equity | Malco Energy | Oil | 0.05 | 115000 | 0.43 |
| Equity | Vedanta Power | Power | 0.05 | 115000 | 0.44 |
| Equity | Vedanta Iron & S | Ferrous Metals | 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:
