Nippon India Equity Savings-IDCW

Fund Category: Equity Savings

Fund Category Equity Savings

Moderate Hybrid IDCW

2 Morning Star

1 Value Research

NAV( 23 Feb 2024)

₹ 12.48
1.85%

Nippon India Equity Savings-IDCW

Invest now
Performance

8.64%3y Returns

-0.01% 1D Returns

Investment details
  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    1.66%
  • Exit load

    1% For units in excess of 10% of the investment,1% will be charged for redemption within 1 month.
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 385 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 %
Asian Paints Ltd 1.09%
Axis Bank Ltd 1.11%
Net Current Assets 0.03%
Small Industries Devp. Bank of India Ltd SR V Debenture 7.83 24/11/2028 1.31%
REC Ltd SR 223A Debenture 7.44 30/04/2026 1.29%
Others EMM 3.5%
Mahindra & Mahindra Ltd 0.54%
Maruti Suzuki India Ltd 1.83%
Max Financial Services Ltd 0.37%
NTPC Ltd 0.66%
NMDC Ltd 0.57%
HDFC Bank Ltd SR US001 Debenture 7.79 04/03/2025 1.3%
Manappuram Finance Ltd SR B NCD 8.80 29/09/2025 1.3%
Bharti Airtel Ltd PPE 0.11%
Power Grid Corporation of India Ltd 2.99%
Bharat Electronics Ltd 0.11%
Bharti Airtel Ltd 1.1%
GOI Sec 7.17 17/04/2030 2.61%
GOI Sec 7.26 06/02/2033 6.54%
GOI Sec 7.26 22/08/2032 2.62%
GOI Sec 5.74 15/11/2026 2.52%
HDFC Life Insurance Co Ltd 0.22%
Cash Margin 49.27%
Bandhan Bank Ltd 1.24%
Repo 6.28%
Dabur India Ltd 0.42%
DLF Ltd 0.69%
Tata Consultancy Services Ltd 0.78%
Tata Motors Ltd 0.92%
Tata Steel Ltd 2.16%
Tech Mahindra Ltd 0.24%
Grasim Industries Ltd 4.59%
Jupiter Life Line Hospitals Ltd 0.72%
Ultratech Cement Ltd 1.61%
UPL Ltd 0.67%
Wipro Ltd 0.02%
Infosys Ltd 1.6%
Power Grid Corporation of India Ltd Futures 29/02/2024 -2.95%
Asian Paints Ltd Futures 29/02/2024 -1.1%
Ultratech Cement Ltd Futures 29/02/2024 -1.62%
JSW Steel Ltd Futures 29/02/2024 -0.29%
UPL Ltd Futures 29/02/2024 -0.68%
Wipro Ltd Futures 29/02/2024 -0.02%
Dabur India Ltd Futures 29/02/2024 -0.42%
Vedanta Ltd Futures 29/02/2024 -1.06%
Bandhan Bank Ltd Futures 29/02/2024 -1.24%
DLF Ltd Futures 29/02/2024 -0.69%
Grasim Industries Ltd Futures 29/02/2024 -3.54%
Canara Bank Futures 29/02/2024 -1.23%
Maruti Suzuki India Ltd Futures 29/02/2024 -1.84%
Indus Towers Ltd Futures 29/02/2024 -0.42%
Bharat Electronics Ltd Futures 29/02/2024 -0.11%
Mahindra & Mahindra Ltd Futures 29/02/2024 -0.54%
Hindustan Unilever Ltd Futures 29/02/2024 -2.59%
HCL Technologies Ltd Futures 29/02/2024 -2.68%
Tata Steel Ltd Futures 29/02/2024 -1.82%
ITC Ltd Futures 29/02/2024 -2.22%
Reliance Industries Ltd Futures 29/02/2024 -3.88%
Larsen & Toubro Ltd Futures 29/02/2024 -5.51%
HDFC Bank Ltd Futures 29/02/2024 -3.22%
ICICI Bank Ltd Futures 29/02/2024 -1.34%
Infosys Ltd Futures 29/02/2024 -0.7%
Indusind Bank Ltd Futures 29/02/2024 -1.59%
Coal India Ltd Futures 29/02/2024 -4.43%
Steel Authority Of India Ltd Futures 29/02/2024 -0.69%
Sun Pharmaceutical Industries Ltd Futures 29/02/2024 -0.85%
HCL Technologies Ltd 2.81%
HDFC Bank Ltd 4.83%
Hindustan Unilever Ltd 3.16%
ICICI Bank Ltd 2.48%
Sterling and Wilson Renewable Energy Ltd 1.11%
ITC Ltd 2.99%
Others Mrgn Money 0.04%
Indus Towers Ltd 0.41%
Aditya Birla Fashion and Retail Ltd 0.95%
Indusind Bank Ltd 1.58%
Canara Bank 1.22%
Reliance Industries Ltd 4.82%
Vedanta Ltd 1.05%
State Bank of India 0.92%
Steel Authority Of India Ltd 0.69%
Sun Pharmaceutical Industries Ltd 1.63%
Coal India Ltd 5.28%
Jindal Steel & Power Ltd 0.39%
JSW Steel Ltd 0.29%
LIC Housing Finance Ltd 0.98%
Larsen & Toubro Ltd 6.75%
Sectors
Company Allocation %
Others 59.12%
Automobile 0.91%
Construction 1.24%
Consumer Staples 1.34%
Materials 1.88%
Financial 11.31%
Capital Goods 1.11%
Chemicals -0.01%
Services 0.95%
Sovereign 14.29%
Energy 1.64%
Technology 2.05%
Insurance 0.22%
Metals & Mining 1.29%
Healthcare 1.50%
Communication 1.20%
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

    7
  • AUM

    ₹ 38,486 Cr
  • Highest Return

    28.77%
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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