Nippon India Equity Savings-IDCWM

Fund Category: Equity Savings

Fund Category Equity Savings

Moderate Hybrid IDCW Monthly

1 Morning Star

1 Value Research

NAV( 4 Oct 2024)

₹ 13.09

-0.16%

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Nippon India Equity Savings-IDCWM

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Performance

7.75%3y Returns

-0.13% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

1.69%
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

₹ 610 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 %
Shriram Housing Finance Ltd SR 35 NCD 9.25 04/10/2027	0.82%
Ultratech Cement Ltd	1.13%
UPL Ltd	0.47%
Cholamandalam Investment & Finance Company Ltd SR SD72 NCD 9.10 27/06/2031	0.82%
Manappuram Finance Ltd SR B NCD 8.80 29/09/2025	0.82%
Sterling and Wilson Renewable Energy Ltd	0.61%
DLF Ltd Futures 26/09/2024	-0.46%
Dabur India Ltd Futures 26/09/2024	-0.32%
Bandhan Bank Ltd Futures 26/09/2024	-0.69%
Infosys Ltd Futures 26/09/2024	-0.51%
Mahindra & Mahindra Ltd Futures 26/09/2024	-0.58%
Manappuram Finance Ltd Futures 26/09/2024	-1.71%
HDFC Life Insurance Co Ltd Futures 26/09/2024	-0.35%
GOI Sec 7.17 17/04/2030	1.66%
GOI Sec 7.26 22/08/2032	1.68%
GOI GOI Sec 7.10 18/04/2029	2.49%
Tube Investments Of India Ltd	0.48%
HDFC Life Insurance Co Ltd	1.01%
Asian Paints Ltd	0.73%
Axis Bank Ltd	2.56%
Bajaj Auto Ltd	0.62%
Zydus Lifesciences Ltd	0.31%
Canara Bank	1.32%
Tata Steel Ltd Futures 26/09/2024	-1.29%
Axis Bank Ltd Futures 26/09/2024	-1.81%
ITC Ltd Futures 26/09/2024	-1.62%
Indusind Bank Ltd Futures 26/09/2024	-2.31%
Wipro Ltd Futures 26/09/2024	-0.01%
Canara Bank Futures 26/09/2024	-1.33%
Hindustan Unilever Ltd Futures 26/09/2024	-1.83%
Kotak Mahindra Bank Ltd Futures 26/09/2024	-0.32%
Bharat Electronics Ltd Futures 26/09/2024	-0.11%
GOI Sec 7.26 06/02/2033	4.19%
Power Finance Corporation Ltd	0.59%
Coal India Ltd	4.3%
Cummins India Ltd	0.86%
Dabur India Ltd	0.31%
DLF Ltd	0.46%
Grasim Industries Ltd	3.37%
HCL Technologies Ltd	2.13%
HDFC Bank Ltd	4.4%
Power Grid Corporation of India Ltd Futures 26/09/2024	-2.47%
Coal India Ltd Futures 26/09/2024	-3.63%
Grasim Industries Ltd Futures 26/09/2024	-2.77%
ICICI Bank Ltd Futures 26/09/2024	-1.01%
Maruti Suzuki India Ltd Futures 26/09/2024	-1.41%
Ultratech Cement Ltd Futures 26/09/2024	-1.14%
JSW Steel Ltd Futures 26/09/2024	-0.21%
Asian Paints Ltd Futures 26/09/2024	-0.73%
HCL Technologies Ltd Futures 26/09/2024	-1.88%
Sun Pharmaceutical Industries Ltd Futures 26/09/2024	-0.69%
Power Finance Corporation Ltd Bonds/Deb 7.60 20/02/2027	0.82%
Indian Railway Finance Corporation Ltd SERIES 129 Debenture 8.45 04/12/2028	0.85%
Repo	6.82%
Bajaj Housing Finance Ltd Bonds/NCD 7.78 26/05/2026	0.82%
Power Grid Corporation of India Ltd	2.45%
Bharat Electronics Ltd	0.5%
Bharat Petroleum Corporation Ltd	1.09%
Bharti Airtel Ltd	1.17%
Mahindra & Mahindra Ltd	0.58%
Manappuram Finance Ltd	1.7%
Reliance Industries Ltd	4.55%
Vedanta Ltd	1.92%
Jindal Steel & Power Ltd	0.29%
JSW Steel Ltd	0.21%
Kotak Mahindra Bank Ltd	1.19%
Larsen & Toubro Ltd	4.83%
Others Mrgn Money	0.01%
Bharti Airtel Ltd PPE	0.11%
National Bank For Agriculture & Rural Development SR 23I Debenture 7.62 31/01/2028	0.82%
REC Ltd SR 223A Debenture 7.44 30/04/2026	0.82%
Small Industries Devp. Bank of India Ltd SR V Debenture 7.83 24/11/2028	0.83%
HDFC Bank Ltd SR US001 Debenture 7.79 04/03/2025	0.82%
UPL Ltd Futures 26/09/2024	-0.47%
Wipro Ltd	0.01%
Net Current Assets	0.3%
State Bank of India	0.94%
Sun Pharmaceutical Industries Ltd	1.32%
Tata Consultancy Services Ltd	1.19%
Hindustan Unilever Ltd	2.23%
ICICI Bank Ltd	2.92%
Indusind Bank Ltd	2.3%
Infosys Ltd	2.13%
ITC Ltd	2.43%
Maruti Suzuki India Ltd	1.4%
Bajaj Finance Ltd Debenture 7.82 31/01/2034	0.82%
Mahindra & Mahindra Financial Services Ltd SR AB Debenture 31/05/2029	0.82%
National Housing Bank Debenture 7.59 14/07/2027	0.82%
Muthoot Finance Ltd SR 33 A OP Debenture 9.03 03/05/2029	0.82%
Bharat Petroleum Corporation Ltd Futures 26/09/2024	-1.09%
Tata Motors Ltd	0.64%
Tata Steel Ltd	1.28%
Tech Mahindra Ltd	0.13%
Aditya Birla Fashion and Retail Ltd	0.64%
Max Financial Services Ltd	0.28%
NTPC Ltd	1.02%
Cash Margin	45.93%
Bandhan Bank Ltd	0.68%
LIC Housing Finance Ltd Debenture 7.865 20/08/2026	0.82%
HDFC Bank Ltd Futures 26/09/2024	-2.27%
Vedanta Ltd Futures 26/09/2024	-1.93%
Reliance Industries Ltd Futures 26/09/2024	-2.59%
Larsen & Toubro Ltd Futures 26/09/2024	-3.7%

Sectors

Company	Allocation %
Others	53.06%
Construction	1.13%
Automobile	1.73%
Consumer Staples	1.20%
Materials	1.26%
Financial	19.77%
Capital Goods	1.86%
Chemicals	0.00%
Services	0.64%
Sovereign	10.02%
Energy	2.96%
Technology	3.19%
Insurance	0.66%
Metals & Mining	0.27%
Healthcare	0.94%
Communication	1.28%

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

About AMC

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Nippon India Mutual Fund >

Contact Information

Address:

Email:
Website

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

Funds Offered

78
AUM

₹ 5,61,502 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

₹ 52,349 Cr
Highest Return

25.86%

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