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Nippon India Equity Savings Fund Direct G

Nippon India Equity Savings Fund Direct G

Fund Name

Scheme Name

Nippon India Equity Savings Fund Direct G

AMC

Type

:  Open

Category

Launch Date

06-Jul-2025

Fund Manager

Net Assets (Rs. cr)

Invest wise with Expert advice

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Nippon India Equity Savings Fund Direct G - Nav Details

Nav Date

:  04-Jul-2025

NAV [Rs.]

:  17.6316

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 G- NAV Chart

Nippon India Equity Savings Fund Direct G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
-0.04
0.99
3.65
3.86
5.85
10.8
10.8
5.76
Category Avg
0.35
1.52
4.26
3.95
7.33
11.78
11.69
8.79
Category Best
12.95
14.04
16.53
17.77
22.11
19.35
15.96
12.61
Category Worst
-0.11
0.72
2.34
1.35
4.42
7.78
8.6
4.54

Nippon India Equity Savings Fund Direct G- Latest Dividends

No Records Found

Nippon India Equity Savings Fund Direct G- 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
IndusInd Bank99,000

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks7.2927020052.55
EquityICICI BankBanks6.8133940049.07
EquityReliance IndustrPetroleum Products5.5027900039.64
EquityLarsen & ToubroConstruction5.1410085037.06
EquityM & MAutomobiles4.119947529.61
EquityVedantaDiversified Metals3.4857610025.09
EquityGrasim IndsCement & Cement Products2.827984020.32
EquityCoal IndiaConsumable Fuels2.7650000019.86
EquityAxis BankBanks2.3714312517.06
EquityHCL TechnologiesIT - Software1.938510013.92
EquitySt Bk of IndiaBanks1.8016000012.99
EquityPower Grid CorpnPower1.7844280012.83
EquityHind. UnileverDiversified FMCG1.725290012.42
EquityREC LtdFinance1.6429300011.78
EquityTata MotorsAutomobiles1.4714720010.59
EquityInfosysIT - Software1.32610009.53
EquityBharti AirtelTelecom - Services1.29500009.28
EquityPower Fin.Corpn.Finance1.262236009.07
EquityITCDiversified FMCG1.162000008.36
EquityCanara BankBanks1.157222508.28
EquityTata SteelFerrous Metals1.145115008.23
EquityKotak Mah. BankBanks1.12388008.04
EquityHDFC Life Insur.Insurance0.96886006.88
EquityNTPCPower0.932000006.67
EquityTCSIT - Software0.92190756.60
EquityB P C LPetroleum Products0.821854005.90
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology0.77331005.55
EquityBharat ElectronAerospace & Defense0.711328005.10
EquityCummins IndiaIndustrial Products0.64140004.57
EquityUPLFertilizers & Agrochemicals0.63718154.50
EquityBajaj AutoAutomobiles0.5445003.87
EquityBandhan BankBanks0.492072003.52
EquityDLFRealty0.37330002.63
EquityHind.AeronauticsAerospace & Defense0.3551002.53
EquityMax FinancialInsurance0.33160002.40
EquityJindal SteelFerrous Metals0.30230002.18
EquityITC HotelsLeisure Services0.301000002.16
EquityEicher MotorsAutomobiles0.2635001.86
EquityTech MahindraIT - Software0.22100001.57
EquityDabur IndiaPersonal Products0.20300001.44
EquityJSW SteelFerrous Metals0.19135001.34
EquityAmbuja CementsCement & Cement Products0.09117000.64
EquityUPL PPFertilizers & Agrochemicals0.0586120.35
Debt Investments
NCDI R F C-/-0.74505.29
NCDS I D B I-/-0.725005.18
NCDMuthoot Finance-/-0.715005.14
NCDBajaj Finance-/-0.715005.13
NCDCholaman.Inv.&Fn-/-0.715005.12
NCDTruhome Finance-/-0.715005.11
NCDN A B A R D-/-0.715005.11
NCDPower Fin.Corpn.-/-0.71505.09
NCDT S I I C L-/-0.141001.03
NCDT S I I C L-/-0.141001.03
NCDT S I I C L-/-0.141001.02
NCDT S I I C L-/-0.141001.02
NCDT S I I C L-/-0.141001.02
NCDT S I I C L-/-0.141001.01
NCDT S I I C L-/-0.141001.01
NCDT S I I C L-/-0.03200.20
Government Securities
Govt. SecuritiesGSEC-/-5.17350000037.21
Govt. SecuritiesGSEC-/-3.69250000026.57
Govt. SecuritiesGSEC-/-2.17150000015.65
Govt. SecuritiesGSEC-/-1.48100000010.65
Govt. SecuritiesGSEC-/-1.46100000010.53
Derivative Investments
DerivativesCash Margin - Derivatives-/-3.95028.45
Cash & Cash Equivalent
Reverse RepoTREPS-/-5.74041.34
Net CA & OthersNet CA & Others-/-0.4803.35
Cash & Cash EquivalentC C I-/-0.0000.03

Invest wise with Expert advice

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MY WEALTH AT RETIREMENT

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Key information

Fund House:
Nippon India Mutual Fund
Incorporation Date:
24-Feb-1995
Total Assets Managed (Cr.):
6,17,875.24
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
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