Nippon India Equity Savings Fund Direct IDCW M
Summary Info
Fund Name
:
Scheme Name
: Nippon India Equity Savings Fund Direct IDCW M
AMC
:
Type
: Open
Category
:
Launch Date
: 10-Dec-2025
Fund Manager
:
Net Assets (Rs. cr)
:
Nippon India Equity Savings Fund Direct IDCW M - Nav Details
Nav Date
: 09-Dec-2025
NAV [Rs.]
: 15.3122
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 M- NAV Chart
Nippon India Equity Savings Fund Direct IDCW M- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.09 | 0.76 | 1.97 | 2.82 | 5.62 | 9.53 | 9.28 | 5.68 |
| Category Avg | -0.3 | 0.55 | 2.05 | 3.25 | 6.22 | 10.09 | 9.91 | 8.07 |
| Category Best | 0.14 | 1.36 | 3.92 | 17.26 | 21.63 | 18.88 | 14.74 | 12.15 |
| Category Worst | -0.91 | -0.82 | -0.54 | -0.96 | 0.23 | 7.1 | 7.28 | 0.61 |
Nippon India Equity Savings Fund Direct IDCW M- Latest Dividends
Record DateDividend %Bonus
17-Apr-20190.70832680
Nippon India Equity Savings Fund Direct IDCW M- 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
Canara Bank7,22,250
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 7.30 | 496900 | 69.00 |
| Equity | HDFC Bank | Banks | 6.46 | 606100 | 61.07 |
| Equity | M & M | Automobiles | 5.14 | 129400 | 48.61 |
| Equity | Reliance Industr | Petroleum Products | 4.76 | 287000 | 44.98 |
| Equity | Larsen & Toubro | Construction | 4.47 | 103850 | 42.26 |
| Equity | Kotak Mah. Bank | Banks | 4.13 | 183600 | 39.00 |
| Equity | Vedanta | Diversified Metals | 3.62 | 650900 | 34.23 |
| Equity | Bharti Airtel | Telecom - Services | 3.18 | 143100 | 30.07 |
| Equity | Axis Bank | Banks | 3.11 | 229375 | 29.35 |
| Equity | ITC | Diversified FMCG | 2.83 | 662400 | 26.77 |
| Equity | Grasim Inds | Cement & Cement Products | 2.31 | 79840 | 21.87 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.52 | 68850 | 14.33 |
| Equity | HCL Technologies | IT - Software | 1.40 | 81600 | 13.25 |
| Equity | Infosys | IT - Software | 1.37 | 82760 | 12.91 |
| Equity | SBI | Banks | 1.35 | 130321 | 12.75 |
| Equity | ICICI Pru Life | Insurance | 1.31 | 199800 | 12.38 |
| Equity | NTPC | Power | 1.04 | 301665 | 9.84 |
| Equity | Eternal Ltd | Retailing | 0.93 | 296700 | 8.90 |
| Equity | Tata Steel | Ferrous Metals | 0.91 | 511500 | 8.59 |
| Equity | Power Fin.Corpn. | Finance | 0.90 | 233600 | 8.47 |
| Equity | Maruti Suzuki | Automobiles | 0.84 | 5000 | 7.95 |
| Equity | Cummins India | Industrial Products | 0.66 | 14000 | 6.27 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.64 | 33100 | 6.06 |
| Equity | Bharat Electron | Aerospace & Defense | 0.58 | 132800 | 5.46 |
| Equity | TCS | IT - Software | 0.57 | 17075 | 5.35 |
| Equity | Bajaj Auto | Automobiles | 0.53 | 5500 | 4.99 |
| Equity | HDFC Life Insur. | Insurance | 0.49 | 60000 | 4.58 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.47 | 126191 | 4.44 |
| Equity | Jindal Steel | Ferrous Metals | 0.44 | 39659 | 4.14 |
| Equity | ITC Hotels | Leisure Services | 0.43 | 193764 | 4.04 |
| Equity | Max Financial | Insurance | 0.36 | 20000 | 3.40 |
| Equity | Hind. Unilever | Diversified FMCG | 0.34 | 13000 | 3.20 |
| Equity | Eicher Motors | Automobiles | 0.26 | 3500 | 2.46 |
| Equity | Tech Mahindra | IT - Software | 0.26 | 16000 | 2.42 |
| Equity | DLF | Realty | 0.25 | 33000 | 2.38 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.25 | 5100 | 2.31 |
| Equity | Coal India | Consumable Fuels | 0.18 | 45000 | 1.69 |
| Equity | JSW Steel | Ferrous Metals | 0.17 | 13500 | 1.56 |
| Equity | Tata Motors PVeh | Automobiles | 0.13 | 35000 | 1.24 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.07 | 12600 | 0.69 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.07 | 8612 | 0.65 |
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.):
6,63,683.95
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:
