Nippon India Equity Savings-IDCWM

Fund Category: Equity Savings

Fund Category Equity Savings

Moderate Hybrid IDCW Monthly

2 Morning Star

1 Value Research

NAV( 24 May 2024)

₹ 12.65
1.34%

Nippon India Equity Savings-IDCWM

Invest now
Performance

8.8%3y Returns

0.02% 1D Returns

Investment details
  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    1.65%
  • 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

    ₹ 433 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 %
REC Ltd SR 223A Debenture 7.44 30/04/2026 1.15%
HDFC Bank Ltd SR US001 Debenture 7.79 04/03/2025 1.15%
Manappuram Finance Ltd SR B NCD 8.80 29/09/2025 1.15%
Shriram Housing Finance Ltd SR 35 NCD 9.25 04/10/2027 1.16%
Bharti Airtel Ltd PPE 0.12%
ICICI Bank Ltd Futures 30/05/2024 -1.33%
Sun Pharmaceutical Industries Ltd Futures 30/05/2024 -0.81%
Coal India Ltd Futures 30/05/2024 -4.43%
Asian Paints Ltd Futures 30/05/2024 -0.95%
Wipro Ltd Futures 30/05/2024 -0.02%
GOI GOI Sec 7.10 18/04/2029 3.45%
GOI Sec 7.26 22/08/2032 2.32%
GOI Sec 7.26 06/02/2033 5.79%
GOI Sec 7.17 17/04/2030 2.3%
Repo 6.63%
Asian Paints Ltd 0.94%
Axis Bank Ltd 3.58%
Bharat Electronics Ltd 0.12%
Bharti Airtel Ltd 1.1%
Canara Bank 1.4%
Coal India Ltd 5.25%
Dabur India Ltd 0.35%
DLF Ltd 0.68%
Grasim Industries Ltd 4.24%
HCL Technologies Ltd 2.16%
HDFC Bank Ltd 6.21%
Hindustan Unilever Ltd 2.52%
ICICI Bank Ltd 2.46%
Indusind Bank Ltd 1.38%
Infosys Ltd 1.21%
ITC Ltd 2.62%
Jindal Steel & Power Ltd 0.43%
JSW Steel Ltd 0.28%
LIC Housing Finance Ltd 0.93%
Larsen & Toubro Ltd 6.19%
Mahindra & Mahindra Ltd 0.63%
Maruti Suzuki India Ltd 2.04%
Max Financial Services Ltd 0.37%
NTPC Ltd 0.67%
NMDC Ltd 0.59%
Power Grid Corporation of India Ltd 3.09%
Reliance Industries Ltd 4.88%
Vedanta Ltd 1.35%
State Bank of India 1.05%
Sun Pharmaceutical Industries Ltd 1.53%
Tata Consultancy Services Ltd 0.69%
Tata Motors Ltd 0.93%
Tata Steel Ltd 2.79%
Tech Mahindra Ltd 0.2%
Ultratech Cement Ltd 1.4%
UPL Ltd 0.56%
Wipro Ltd 0.02%
Indus Towers Ltd 0.59%
Aditya Birla Fashion and Retail Ltd 0.91%
Net Current Assets 0.19%
HDFC Life Insurance Co Ltd 0.2%
Cash Margin 51.63%
Bandhan Bank Ltd 0.9%
Sterling and Wilson Renewable Energy Ltd 0.83%
Grasim Industries Ltd Futures 30/05/2024 -3.49%
HCL Technologies Ltd Futures 30/05/2024 -2.04%
UPL Ltd Futures 30/05/2024 -0.57%
Power Grid Corporation of India Ltd Futures 30/05/2024 -3.1%
Maruti Suzuki India Ltd Futures 30/05/2024 -2.05%
DLF Ltd Futures 30/05/2024 -0.68%
Axis Bank Ltd Futures 30/05/2024 -2.52%
ITC Ltd Futures 30/05/2024 -1.97%
Infosys Ltd Futures 30/05/2024 -0.53%
Mahindra & Mahindra Ltd Futures 30/05/2024 -0.63%
JSW Steel Ltd Futures 30/05/2024 -0.28%
Indusind Bank Ltd Futures 30/05/2024 -1.39%
Hindustan Unilever Ltd Futures 30/05/2024 -2.07%
Dabur India Ltd Futures 30/05/2024 -0.35%
Ultratech Cement Ltd Futures 30/05/2024 -1.41%
Tata Steel Ltd Futures 30/05/2024 -1.96%
Bharat Electronics Ltd Futures 30/05/2024 -0.12%
Vedanta Ltd Futures 30/05/2024 -1.36%
Reliance Industries Ltd Futures 30/05/2024 -3.55%
Canara Bank Futures 30/05/2024 -1.41%
Indus Towers Ltd Futures 30/05/2024 -0.59%
Larsen & Toubro Ltd Futures 30/05/2024 -5.06%
Bandhan Bank Ltd Futures 30/05/2024 -0.91%
HDFC Bank Ltd Futures 30/05/2024 -2.94%
Bajaj Housing Finance Ltd Bonds/NCD 7.78 26/05/2026 1.15%
Others Mrgn Money 0.04%
Sectors
Company Allocation %
Others 58.49%
Construction 1.13%
Automobile 0.92%
Consumer Staples 1.10%
Materials 1.55%
Financial 13.54%
Capital Goods 0.83%
Chemicals -0.01%
Services 0.91%
Sovereign 13.86%
Energy 1.99%
Technology 1.69%
Insurance 0.20%
Metals & Mining 1.84%
Healthcare 0.72%
Communication 1.22%
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

    ₹ 42,352 Cr
  • Highest Return

    29.5%
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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