Nippon India Equity Savings-IDCWM

Fund Category: Equity Savings

Fund Category Equity Savings

Moderate Hybrid IDCW Monthly

2 Morning Star

2 Value Research

NAV( 17 Dec 2025)

₹ 13.77
0.07%

Nippon India Equity Savings-IDCWM

Invest now

Performance

8.57%3y Returns

-0.01% 1D Returns

Investment details

  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    1.79%
  • 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

    ₹ 945 Cr
  • Plan

    REGULAR
  • Launch date

    12 May 2015
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY Equity Savings Total Return Index
  • ISIN

    INF204KA1W51

Fund allocation

Asset allocation

Company holdings
Company Allocation %
Jindal Steel Ltd 0.44%
JSW Steel Ltd 0.17%
Eternal Ltd 0.94%
Eicher Motors Ltd 0.26%
Axis Bank Ltd 3.11%
Larsen & Toubro Ltd 4.47%
State Bank of India 1.35%
Reliance Industries Ltd 4.76%
UPL Ltd 0.07%
Bharti Airtel Ltd 3.18%
Rajasthan State SDL 7.05 17/02/2031 0.53%
DLF Ltd 0.25%
Vedanta Ltd 3.62%
Max Financial Services Ltd 0.36%
Coal India Ltd 0.18%
Grasim Industries Ltd 2.31%
Bharat Electronics Ltd 0.58%
Infosys Ltd 1.37%
ITC Ltd 2.83%
HCL Technologies Ltd 1.4%
Maruti Suzuki India Ltd 0.84%
Mahindra & Mahindra Ltd 5.14%
Kotak Mahindra Bank Ltd 4.13%
Bajaj Auto Ltd 0.53%
ICICI Bank Ltd 7.3%
Lupin Ltd 1.52%
Sun Pharmaceutical Industries Ltd 0.64%
Power Finance Corporation Ltd 0.9%
Repo 8.81%
ICICI Prudential Life Insurance Company Ltd 1.31%
Tech Mahindra Ltd 0.26%
Tata Steel Ltd 0.91%
NTPC Ltd 1.04%
Hindustan Aeronautics Ltd 0.25%
Tata Steel Ltd Futures 30/12/2025 -0.92%
Tata Consultancy Services Ltd Futures 30/12/2025 -0.4%
Kotak Mahindra Bank Ltd Futures 30/12/2025 -4.15%
HDFC Bank Ltd Futures 30/12/2025 -3.91%
Hindustan Aeronautics Ltd Futures 30/12/2025 -0.25%
ICICI Bank Ltd Futures 30/12/2025 -4.83%
State Bank of India Futures 30/12/2025 -0.13%
Reliance Industries Ltd Futures 30/12/2025 -2.99%
ITC Ltd Futures 30/12/2025 -1.99%
NTPC Ltd Futures 30/12/2025 -0.07%
Axis Bank Ltd Futures 30/12/2025 -2.31%
Bharat Electronics Ltd Futures 30/12/2025 -0.1%
Power Finance Corporation Ltd Futures 30/12/2025 -0.36%
Larsen & Toubro Ltd Futures 30/12/2025 -3.51%
Eternal Ltd Futures 30/12/2025 -0.34%
HCL Technologies Ltd Futures 30/12/2025 -1.07%
DLF Ltd Futures 30/12/2025 -0.25%
GOI Sec 7.32 13/11/2030 3.87%
GOI GOI Sec 7.10 18/04/2029 1.64%
GOI Sec 7.26 06/02/2033 2.76%
GOI Sec 7.26 22/08/2032 1.1%
GOI Sec 7.17 17/04/2030 1.1%
HDFC Bank Ltd 6.46%
Tata Consultancy Services Ltd 0.57%
Tata Motors Passenger Vehicles Ltd 0.13%
Net Current Assets 0.17%
Cash Margin 47.21%
Hindustan Unilever Ltd 0.34%
REC Ltd SR 249B Bonds 6.70 31/12/2029 1.06%
Godrej Housing Finance Ltd SR C2 NCD 8.40 05/01/2028 1.08%
Truhome Finance Ltd SR 35 NCD 9.25 04/10/2027 0.54%
Cholamandalam Investment & Finance Company Ltd SR SD72 NCD 9.10 27/06/2031 0.55%
Tata Motors Ltd 0.47%
Cummins India Ltd 0.66%
Ambuja Cements Ltd 0.07%
ITC Hotels Ltd 0.43%
HDFC Life Insurance Co Ltd 0.49%
Telangana State Industrial Infrastructure Corporation Ltd SR I 2024-25 B Debenture 9.35 29/12/2028 0.11%
Telangana State Industrial Infrastructure Corporation Ltd SR I 2024-25 A Debenture 9.35 31/12/2027 0.11%
Vedanta Ltd SR II Debenture 9.45 05/06/2028 0.53%
Vedanta Ltd Futures 30/12/2025 -3.0%
Bharti Airtel Ltd Futures 30/12/2025 -2.08%
Grasim Industries Ltd Futures 30/12/2025 -1.92%
ICICI Prudential Life Insurance Company Ltd Futures 30/12/2025 -1.32%
JSW Steel Ltd Futures 30/12/2025 -0.17%
Small Industries Devp. Bank of India Ltd SR V Debenture 7.83 24/11/2028 0.55%
Bajaj Finance Ltd Debenture 7.82 31/01/2034 0.54%
Muthoot Finance Ltd SR 33 A OP Debenture 9.03 03/05/2029 0.55%
Indian Railway Finance Corporation Ltd SERIES 129 Debenture 8.45 04/12/2028 0.55%
Power Finance Corporation Ltd Bonds/Deb 7.60 20/02/2027 0.54%
Sun Pharmaceutical Industries Ltd Futures 30/12/2025 -0.45%
National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028 1.08%
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%
Mahindra & Mahindra Ltd Futures 30/12/2025 -3.98%
Ambuja Cements Ltd Futures 30/12/2025 -0.07%
Lupin Ltd Futures 30/12/2025 -1.52%
Others Mrgn Money 0.01%
Sectors
Company Allocation %
Others 56.95%
Automobile 3.39%
Construction 0.96%
Consumer Staples 1.18%
Materials 0.57%
Financial 16.04%
Capital Goods 1.14%
Chemicals 0.07%
Services 1.03%
Sovereign 10.47%
Energy 2.74%
Technology 2.13%
Insurance 0.48%
Metals & Mining 1.58%
Healthcare 0.19%
Communication 1.10%

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

    ₹ 63,223 Cr
  • Highest Return

    23.44%
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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