Nippon India Equity Savings-IDCW

Fund Category: Equity Savings

Fund Category Equity Savings

Moderate Hybrid IDCW

1 Morning Star

1 Value Research

NAV( 26 Jul 2024)

₹ 13.19

1.32%

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Nippon India Equity Savings-IDCW

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Performance

8.83%3y Returns

0.05% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

1.65%
Exit load

1% Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 month.

L After 365 days

Fund details

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Fund size

₹ 482 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 %
Ultratech Cement Ltd Futures 25/07/2024	-1.47%
JSW Steel Ltd Futures 25/07/2024	-0.26%
Power Grid Corporation of India Ltd Futures 25/07/2024	-3.06%
Grasim Industries Ltd Futures 25/07/2024	-3.46%
Infosys Ltd Futures 25/07/2024	-0.52%
ICICI Bank Ltd Futures 25/07/2024	-1.25%
Asian Paints Ltd Futures 25/07/2024	-0.86%
Sun Pharmaceutical Industries Ltd Futures 25/07/2024	-0.73%
Axis Bank Ltd Futures 25/07/2024	-2.46%
UPL Ltd Futures 25/07/2024	-0.57%
Coal India Ltd Futures 25/07/2024	-4.15%
Canara Bank Futures 25/07/2024	-1.21%
Wipro Ltd Futures 25/07/2024	-0.02%
Mahindra & Mahindra Ltd Futures 25/07/2024	-0.75%
Bandhan Bank Ltd Futures 25/07/2024	-0.88%
Hindustan Unilever Ltd Futures 25/07/2024	-2.06%
ITC Ltd Futures 25/07/2024	-1.73%
HCL Technologies Ltd Futures 25/07/2024	-1.96%
Maruti Suzuki India Ltd Futures 25/07/2024	-1.74%
Bharat Electronics Ltd Futures 25/07/2024	-0.15%
Vedanta Ltd Futures 25/07/2024	-1.4%
Indusind Bank Ltd Futures 25/07/2024	-1.21%
Larsen & Toubro Ltd Futures 25/07/2024	-4.5%
Dabur India Ltd Futures 25/07/2024	-0.38%
DLF Ltd Futures 25/07/2024	-0.57%
HDFC Bank Ltd Futures 25/07/2024	-2.96%
Reliance Industries Ltd Futures 25/07/2024	-3.4%
Tata Steel Ltd Futures 25/07/2024	-1.86%
HDFC Bank Ltd SR US001 Debenture 7.79 04/03/2025	1.04%
Small Industries Devp. Bank of India Ltd SR V Debenture 7.83 24/11/2028	1.04%
Bajaj Finance Ltd Debenture 7.82 31/01/2034	1.03%
Mahindra & Mahindra Financial Services Ltd SR AB Debenture 31/05/2029	1.04%
REC Ltd SR 223A Debenture 7.44 30/04/2026	1.03%
Manappuram Finance Ltd SR B NCD 8.80 29/09/2025	1.04%
Shriram Housing Finance Ltd SR 35 NCD 9.25 04/10/2027	1.04%
Bharti Airtel Ltd PPE	0.12%
GOI Sec 7.26 06/02/2033	5.26%
GOI Sec 7.17 17/04/2030	2.09%
GOI GOI Sec 7.10 18/04/2029	3.12%
GOI Sec 7.26 22/08/2032	2.1%
Repo	5.46%
Power Finance Corporation Ltd Bonds/Deb 7.60 20/02/2027	1.04%
Asian Paints Ltd	0.86%
Axis Bank Ltd	3.5%
Bharat Electronics Ltd	0.14%
Bharti Airtel Ltd	1.35%
Canara Bank	1.21%
Coal India Ltd	4.91%
Cummins India Ltd	0.54%
Dabur India Ltd	0.37%
DLF Ltd	0.57%
Grasim Industries Ltd	4.22%
HCL Technologies Ltd	2.08%
HDFC Bank Ltd	5.74%
Hindustan Unilever Ltd	2.51%
ICICI Bank Ltd	3.03%
Indusind Bank Ltd	1.2%
Infosys Ltd	1.92%
ITC Ltd	2.47%
Jindal Steel & Power Ltd	0.4%
JSW Steel Ltd	0.26%
LIC Housing Finance Ltd	0.99%
Larsen & Toubro Ltd	5.57%
Mahindra & Mahindra Ltd	0.75%
Maruti Suzuki India Ltd	1.72%
Max Financial Services Ltd	0.32%
NTPC Ltd	0.9%
NMDC Ltd	0.18%
Power Grid Corporation of India Ltd	3.04%
Reliance Industries Ltd	4.68%
Vedanta Ltd	1.39%
State Bank of India	0.97%
Sun Pharmaceutical Industries Ltd	1.39%
Tata Consultancy Services Ltd	1.3%
Tata Motors Ltd	0.82%
Tata Steel Ltd	2.53%
Tech Mahindra Ltd	0.21%
Ultratech Cement Ltd	1.48%
UPL Ltd	0.57%
Wipro Ltd	0.02%
Aditya Birla Fashion and Retail Ltd	0.81%
Net Current Assets	0.47%
Tube Investments Of India Ltd	0.44%
HDFC Life Insurance Co Ltd	0.19%
Cash Margin	48.37%
Bandhan Bank Ltd	0.88%
Sterling and Wilson Renewable Energy Ltd	0.81%
Bajaj Housing Finance Ltd Bonds/NCD 7.78 26/05/2026	1.03%
Others Mrgn Money	0.01%

Sectors

Company	Allocation %
Others	54.31%
Automobile	1.24%
Construction	1.07%
Consumer Staples	1.18%
Materials	1.53%
Financial	17.20%
Capital Goods	1.34%
Chemicals	0.00%
Services	0.81%
Sovereign	12.57%
Energy	2.16%
Technology	3.03%
Insurance	0.19%
Metals & Mining	1.24%
Healthcare	0.66%
Communication	1.47%

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

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Contact Information

Address:

Email:
Website

https://mf.nipponindiaim.com/
Phone:

Funds Offered

76
AUM

₹ 5,16,268 Cr
Website

https://mf.nipponindiaim.com/

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.

Fund Manager

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Dhrumil Shah

Funds Offered

7
AUM

₹ 48,111 Cr
Highest Return

29.11%

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