Nippon India Equity Savings-IDCW

Fund Category: Equity Savings

Fund Category Equity Savings

Moderate Hybrid IDCW

2 Morning Star

2 Value Research

NAV( 16 Mar 2026)

₹ 13.82
-2.02%

Nippon India Equity Savings-IDCW

Invest now

Performance

8.61%3y Returns

0.27% 1D Returns

Investment details

  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    1.57%
  • Exit load

    1% Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 15 days.
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 929 Cr
  • Plan

    REGULAR
  • Launch date

    12 May 2015
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY Equity Savings Total Return Index
  • ISIN

    INF204KA1W10

Fund allocation

Asset allocation

Company holdings
Company Allocation %
Truhome Finance Ltd SR 35 NCD 9.25 04/10/2027 0.55%
GOI Sec 7.17 17/04/2030 1.11%
GOI Sec 7.26 06/02/2033 2.79%
GOI Sec 7.41 19/12/2036 1.13%
GOI Sec 7.32 13/11/2030 3.92%
ITC Hotels Ltd 0.37%
Larsen & Toubro Ltd 4.78%
NTPC Ltd 1.48%
National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028 1.09%
REC Ltd SR 249B Bonds 6.70 31/12/2029 1.06%
Kotak Mahindra Investments Ltd NCD 7.6101 21/02/2029 1.08%
Godrej Housing Finance Ltd SR C2 NCD 8.40 05/01/2028 1.09%
Cholamandalam Investment & Finance Company Ltd SR SD72 NCD 9.10 27/06/2031 0.55%
Rajasthan State SDL 7.05 17/02/2031 0.54%
AU Small Finance Bank Ltd 0.43%
Power Finance Corporation Ltd 0.62%
Power Grid Corporation of India Ltd 0.2%
Varun Beverages Ltd 0.05%
Kotak Mahindra Bank Ltd 4.1%
HDFC Life Insurance Co Ltd 0.46%
Maruti Suzuki India Ltd 0.97%
Eternal Ltd 3.61%
State Bank of India 1.8%
ICICI Prudential Life Insurance Company Ltd 1.42%
Repo 3.02%
Jindal Steel Ltd 0.53%
JSW Steel Ltd 0.18%
Tata Motors Ltd 0.91%
GOI GOI Sec 7.10 18/04/2029 1.67%
GOI Sec 7.26 22/08/2032 1.12%
Cash Margin 47.48%
Net Current Assets 1.07%
Mahindra & Mahindra Ltd 5.28%
Bharat Electronics Ltd 0.64%
Kwality Walls India Ltd 0.0%
Sun Pharmaceutical Industries Ltd 0.64%
Bank Of Baroda 0.01%
Infosys Ltd 1.33%
Bharti Airtel Ltd 2.94%
HCL Technologies Ltd 0.3%
Hindustan Unilever Ltd 0.33%
Tech Mahindra Ltd 0.37%
Power Grid Corporation of India Ltd Futures 30/03/2026 -0.2%
NTPC Ltd Futures 30/03/2026 -0.09%
Mahindra & Mahindra Ltd Futures 30/03/2026 -4.2%
Sun Pharmaceutical Industries Ltd Futures 30/03/2026 -0.45%
ITC Ltd Futures 30/03/2026 -0.71%
Eternal Ltd Futures 30/03/2026 -3.12%
Oil And Natural Gas Corporation Ltd Futures 30/03/2026 -0.73%
Axis Bank Ltd 2.86%
Vedanta Ltd 0.89%
Lupin Ltd 1.71%
ICICI Bank Ltd 8.46%
Coal India Ltd 0.21%
Eicher Motors Ltd 0.39%
Hindustan Aeronautics Ltd 0.21%
Small Industries Devp. Bank of India Ltd SR V Debenture 7.83 24/11/2028 0.55%
Bharti Airtel Ltd Futures 30/03/2026 -1.94%
Muthoot Finance Ltd SR 33 A OP Debenture 9.03 03/05/2029 0.55%
Larsen & Toubro Ltd Futures 30/03/2026 -3.74%
Axis Bank Ltd Futures 30/03/2026 -1.97%
Hindustan Aeronautics Ltd Futures 30/03/2026 -0.22%
DLF Ltd Futures 30/03/2026 -0.22%
Reliance Industries Ltd 4.61%
Tata Steel Ltd 1.37%
Bajaj Auto Ltd 0.8%
Tata Consultancy Services Ltd 0.14%
Titan Company Ltd 0.71%
Cummins India Ltd 0.74%
ITC Ltd 1.38%
Max Financial Services Ltd 0.39%
Tata Motors Passenger Vehicles Ltd 0.14%
Ambuja Cements Ltd 0.07%
Grasim Industries Ltd 2.41%
DLF Ltd 0.21%
HDFC Bank Ltd 5.79%
Oil And Natural Gas Corporation Ltd 0.72%
Vedanta Ltd SR II Debenture 9.45 05/06/2028 0.54%
Ambuja Cements Ltd Futures 30/03/2026 -0.07%
Lupin Ltd Futures 30/03/2026 -1.71%
Bharat Electronics Ltd Futures 30/03/2026 -0.11%
Others Mrgn Money 0.02%
Indian Railway Finance Corporation Ltd SERIES 129 Debenture 8.45 04/12/2028 0.56%
ICICI Prudential Life Insurance Company Ltd Futures 30/03/2026 -1.43%
AU Small Finance Bank Ltd Futures 30/03/2026 -0.43%
Bank Of Baroda Futures 30/03/2026 -0.01%
Tech Mahindra Ltd Futures 30/03/2026 -0.13%
Grasim Industries Ltd Futures 30/03/2026 -2.0%
JSW Steel Ltd Futures 30/03/2026 -0.18%
Varun Beverages Ltd Futures 30/03/2026 -0.05%
Bajaj Finance Ltd Debenture 7.82 31/01/2034 0.54%
Power Finance Corporation Ltd Bonds/Deb 7.60 20/02/2027 0.54%
Telangana State Industrial Infrastructure Corporation Ltd SR I 2024-25 A Debenture 9.35 31/12/2027 0.11%
REC Ltd SR 216A Debenture 7.55 31/03/2028 0.54%
National Bank For Agriculture & Rural Development SR 23I Debenture 7.62 31/01/2028 0.54%
Adani Power Ltd SR II Debenture 8.20 25/01/2029 0.54%
Reliance Industries Ltd Futures 30/03/2026 -2.7%
ICICI Bank Ltd Futures 30/03/2026 -5.98%
HDFC Bank Ltd Futures 30/03/2026 -3.5%
Kotak Mahindra Bank Ltd Futures 30/03/2026 -4.13%
Tata Steel Ltd Futures 30/03/2026 -1.38%
State Bank of India Futures 30/03/2026 -0.17%
Titan Company Ltd Futures 30/03/2026 -0.71%
Sectors
Company Allocation %
Others 52.24%
Construction 1.03%
Automobile 4.29%
Consumer Staples 1.00%
Materials 0.62%
Financial 17.51%
Capital Goods 1.26%
Consumer Discretionary 0.00%
Services 0.86%
Sovereign 11.74%
Energy 3.83%
Technology 2.01%
Insurance 0.45%
Metals & Mining 1.95%
Healthcare 0.19%
Communication 1.00%

Risk Associated

Moderate
  • Investors be aware that principal under this fund will be at Moderate risk
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

About

Nippon India Mutual Fund (NIMF) is one of India's leading mutual funds, with Assets Under Management of above Rs 2 lakh crore and above 90 lakhs folios. NIMF which is one of the fastest growing mutual funds in India, offers investors a well-rounded portfolio of products to meet varying investor requirements and has presence in 300? cities across the country. NIMF constantly endeavours to launch innovative products and customer service initiatives to increase value to investors.

  • Funds Offered

    8
  • AUM

    ₹ 64,618 Cr
  • Highest Return

    24.34%
About

Dhrumil Shah Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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