Nippon India Equity Savings Fund IDCW Q
Summary Info
Fund Name
:
Scheme Name
: Nippon India Equity Savings Fund IDCW Q
AMC
:
Type
: Open
Category
:
Launch Date
: 11-Nov-2026
Fund Manager
:
Net Assets (Rs. cr)
:
Nippon India Equity Savings Fund IDCW Q - Nav Details
Nav Date
: 09-Nov-2026
NAV [Rs.]
: 13.9822
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 IDCW Q- NAV Chart
Nippon India Equity Savings Fund IDCW Q- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 2.21 | 3.01 | - | 1.35 | 2.31 | 6.21 | 5.77 | 4.31 |
| Category Avg | 1.36 | 1.25 | -0.85 | 2.08 | 2.26 | 7.83 | 7.16 | 7.82 |
| Category Best | 1.87 | 2.1 | 1.08 | 6.37 | 7.64 | 11.14 | 12.48 | 11.21 |
| Category Worst | 0.61 | 0.2 | -2.28 | 0.06 | -1.94 | 5.68 | 5.18 | 3.31 |
Nippon India Equity Savings Fund IDCW Q- Latest Dividends
Record DateDividend %Bonus
20-Mar-20190.70832680
Nippon India Equity Savings Fund IDCW Q- 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 | 8.17 | 426800 | 59.66 |
| Equity | HDFC Bank | Banks | 6.72 | 708800 | 49.10 |
| Equity | M & M | Automobiles | 5.88 | 151200 | 42.94 |
| Equity | Bharti Airtel | Telecom - Services | 5.46 | 202000 | 39.86 |
| Equity | Reliance Industr | Petroleum Products | 5.25 | 329500 | 38.38 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 3.22 | 1625000 | 23.53 |
| Equity | Axis Bank | Banks | 3.20 | 191875 | 23.35 |
| Equity | Kotak Mah. Bank | Banks | 2.96 | 468000 | 21.60 |
| Equity | Tata Steel | Ferrous Metals | 2.50 | 1089000 | 18.25 |
| Equity | SBI | Banks | 2.16 | 163969 | 15.77 |
| Equity | ITC | Diversified FMCG | 1.92 | 528725 | 14.04 |
| Equity | REC Ltd | Finance | 1.91 | 489825 | 13.98 |
| Equity | NTPC | Power | 1.56 | 360767 | 11.40 |
| Equity | Eternal | Retailing | 1.55 | 330650 | 11.36 |
| Equity | Infosys | IT - Software | 1.54 | 94860 | 11.24 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.44 | 59050 | 10.49 |
| Equity | Larsen & Toubro | Construction | 1.22 | 23000 | 8.90 |
| Equity | SBI Life Insuran | Insurance | 0.79 | 35000 | 5.80 |
| Equity | Coal India | Consumable Fuels | 0.73 | 136955 | 5.32 |
| Equity | Maruti Suzuki | Automobiles | 0.71 | 4552 | 5.18 |
| Equity | Max Financial | Insurance | 0.66 | 40000 | 4.80 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.65 | 32500 | 4.75 |
| Equity | Cummins India | Industrial Products | 0.61 | 10000 | 4.45 |
| Equity | Power Fin.Corpn. | Finance | 0.60 | 140000 | 4.39 |
| Equity | Jindal Steel | Ferrous Metals | 0.58 | 39659 | 4.20 |
| Equity | Grasim Inds | Cement & Cement Products | 0.56 | 13840 | 4.12 |
| Equity | Vedanta Aluminium Metal | Non - Ferrous Metals | 0.56 | 115000 | 4.09 |
| Equity | Bajaj Finance | Finance | 0.51 | 40000 | 3.75 |
| Equity | TCS | IT - Software | 0.51 | 15000 | 3.75 |
| Equity | JSW Energy | Power | 0.48 | 70000 | 3.50 |
| Equity | AU Small Finance | Banks | 0.47 | 40000 | 3.45 |
| Equity | HDFC Life Insur. | Insurance | 0.43 | 60000 | 3.14 |
| Equity | Tech Mahindra | IT - Software | 0.39 | 16000 | 2.86 |
| Equity | HCL Technologies | IT - Software | 0.39 | 20000 | 2.85 |
| Equity | Vedanta | Diversified Metals | 0.37 | 115000 | 2.73 |
| Equity | Hind. Unilever | Diversified FMCG | 0.33 | 13000 | 2.42 |
| Equity | Asian Paints | Consumer Durables | 0.32 | 10000 | 2.32 |
| Equity | Bharat Electron | Aerospace & Defense | 0.30 | 60000 | 2.21 |
| Equity | IndusInd Bank | Banks | 0.23 | 20000 | 1.67 |
| Equity | JSW Steel | Ferrous Metals | 0.23 | 13500 | 1.68 |
| Equity | Persistent Systems | IT - Software | 0.15 | 1827 | 1.10 |
| Equity | Trent | Retailing | 0.10 | 2500 | 0.75 |
| Equity | ITC Hotels | Leisure Services | 0.07 | 31293 | 0.52 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.06 | 13200 | 0.45 |
| Equity | Varun Beverages | Beverages | 0.05 | 10200 | 0.39 |
| Equity | Bank of Baroda | Banks | 0.01 | 2925 | 0.06 |
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.):
8,03,520.11
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:
