Nippon India Equity Savings-IDCWM

Fund Category: Equity Savings

Fund Category Equity Savings

Moderate Hybrid IDCW Monthly

2 Morning Star

3 Value Research

NAV( 8 May 2025)

₹ 13.26

2.31%

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Nippon India Equity Savings-IDCWM

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Performance

8.86%3y Returns

0.05% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

1.78%
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

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Fund size

₹ 702 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 %
GOI Sec 7.32 13/11/2030	5.26%
GOI GOI Sec 7.10 18/04/2029	2.21%
GOI Sec 7.26 22/08/2032	1.5%
GOI Sec 7.26 06/02/2033	3.76%
GOI Sec 7.17 17/04/2030	1.49%
Telangana State Industrial Infrastructure Corporation Ltd SR I 2024- Debenture 9.35 25-D 31/12/2030	0.15%
Telangana State Industrial Infrastructure Corporation Ltd SR I 2024-25 C Debenture 9.35 31/12/2029	0.15%
Telangana State Industrial Infrastructure Corporation Ltd SR I 2024-25 B Debenture 9.35 29/12/2028	0.14%
Telangana State Industrial Infrastructure Corporation Ltd SR I 2024-25 A Debenture 9.35 31/12/2027	0.14%
Telangana State Industrial Infrastructure Corporation Ltd SR I 2024-25 F Debenture 9.35 31/12/2032	0.15%
Small Industries Devp. Bank of India Ltd SR V Debenture 7.83 24/11/2028	0.73%
Bajaj Finance Ltd Debenture 7.82 31/01/2034	0.73%
Muthoot Finance Ltd SR 33 A OP Debenture 9.03 03/05/2029	0.73%
Telangana State Industrial Infrastructure Corporation Ltd SR I 2024-25 E Debenture 9.35 31/12/2031	0.15%
Telangana State Industrial Infrastructure Corporation Ltd SR I 2024-25 H Debenture 9.35 24/11/2034	0.15%
Telangana State Industrial Infrastructure Corporation Ltd SR I 2024-25 G Debenture 9.35 30/12/2033	0.15%
National Bank For Agriculture & Rural Development SR 23I Debenture 7.62 31/01/2028	0.72%
Power Finance Corporation Ltd Bonds/Deb 7.60 20/02/2027	0.72%
Grasim Industries Ltd Futures 29/05/2025	-2.44%
JSW Steel Ltd Futures 29/05/2025	-0.2%
Power Grid Corporation of India Ltd Futures 29/05/2025	-1.94%
Larsen & Toubro Ltd Futures 29/05/2025	-2.91%
Hindustan Aeronautics Ltd Futures 29/05/2025	-0.33%
Ambuja Cements Ltd Futures 29/05/2025	-0.09%
Indusind Bank Ltd Futures 29/05/2025	-1.18%
Tata Consultancy Services Ltd Futures 29/05/2025	-0.59%
Infosys Ltd Futures 29/05/2025	-0.34%
Vedanta Ltd Futures 29/05/2025	-2.84%
Sun Pharmaceutical Industries Ltd Futures 29/05/2025	-0.6%
Bajaj Auto Ltd Futures 29/05/2025	-0.13%
Bharat Petroleum Corporation Ltd Futures 29/05/2025	-0.82%
HDFC Life Insurance Co Ltd Futures 29/05/2025	-0.3%
Kotak Mahindra Bank Ltd Futures 29/05/2025	-1.22%
Mahindra & Mahindra Ltd Futures 29/05/2025	-2.91%
Dabur India Ltd Futures 29/05/2025	-0.21%
ICICI Bank Ltd Futures 29/05/2025	-3.46%
Tata Steel Ltd Futures 29/05/2025	-1.02%
UPL Ltd Futures 29/05/2025	-0.69%
Hindustan Unilever Ltd Futures 29/05/2025	-1.34%
DLF Ltd Futures 29/05/2025	-0.32%
Canara Bank Futures 29/05/2025	-1.0%
Bandhan Bank Ltd Futures 29/05/2025	-0.49%
REC Ltd Futures 29/05/2025	-1.76%
Coal India Ltd Futures 29/05/2025	-2.31%
Power Finance Corporation Ltd Futures 29/05/2025	-0.54%
Reliance Industries Ltd Futures 29/05/2025	-3.59%
HDFC Bank Ltd Futures 29/05/2025	-4.0%
Tata Motors Ltd Futures 29/05/2025	-1.03%
Bharat Electronics Ltd Futures 29/05/2025	-0.1%
HCL Technologies Ltd Futures 29/05/2025	-1.46%
Axis Bank Ltd Futures 29/05/2025	-1.58%
Indian Railway Finance Corporation Ltd SERIES 129 Debenture 8.45 04/12/2028	0.75%
Truhome Finance Ltd SR 35 NCD 9.25 04/10/2027	0.73%
Cholamandalam Investment & Finance Company Ltd SR SD72 NCD 9.10 27/06/2031	0.73%
UPL Ltd PPE	0.06%
Others Mrgn Money	0.03%
Repo	3.96%
Ambuja Cements Ltd	0.09%
Axis Bank Ltd	2.41%
Bajaj Auto Ltd	0.64%
Bharat Electronics Ltd	0.59%
Bharat Petroleum Corporation Ltd	0.82%
Bharti Airtel Ltd	1.33%
Canara Bank	1.0%
Coal India Ltd	2.74%
Cummins India Ltd	0.58%
Dabur India Ltd	0.21%
DLF Ltd	0.32%
Eicher Motors Ltd	0.28%
Grasim Industries Ltd	2.97%
HCL Technologies Ltd	1.9%
HDFC Bank Ltd	7.4%
Hindustan Aeronautics Ltd	0.33%
Hindustan Unilever Ltd	1.76%
ICICI Bank Ltd	6.89%
Indusind Bank Ltd	1.18%
Infosys Ltd	1.62%
ITC Ltd	1.21%
Jindal Steel & Power Ltd	0.29%
JSW Steel Ltd	0.2%
Kotak Mahindra Bank Ltd	1.22%
Larsen & Toubro Ltd	3.85%
Mahindra & Mahindra Ltd	4.15%
Max Financial Services Ltd	0.3%
NTPC Ltd	1.01%
Power Finance Corporation Ltd	1.3%
Power Grid Corporation of India Ltd	1.94%
Reliance Industries Ltd	5.58%
REC Ltd	1.75%
Vedanta Ltd	3.44%
State Bank of India	1.8%
Sun Pharmaceutical Industries Ltd	1.25%
Tata Consultancy Services Ltd	0.94%
Tata Motors Ltd	1.35%
Tata Steel Ltd	1.02%
Tech Mahindra Ltd	0.21%
UPL Ltd	0.68%
Net Current Assets	0.42%
ITC Hotels Ltd	0.28%
HDFC Life Insurance Co Ltd	0.94%
Cash Margin	47.81%
Bandhan Bank Ltd	0.49%

Sectors

Company	Allocation %
Others	53.40%
Construction	0.94%
Automobile	2.35%
Consumer Staples	1.63%
Materials	0.96%
Financial	16.35%
Capital Goods	1.07%
Chemicals	0.05%
Services	0.28%
Sovereign	14.22%
Energy	3.00%
Technology	2.28%
Insurance	0.64%
Metals & Mining	0.89%
Healthcare	0.65%
Communication	1.33%

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

85
AUM

₹ 5,64,770 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

₹ 53,228 Cr
Highest Return

24.84%

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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Frequently Asked Questions

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What is the current NAV of Nippon India Equity Savings-IDCWM?

The current NAV of Nippon India Equity Savings-IDCWM is ₹ 13.261

How much does Nippon India Equity Savings-IDCWM charge as expense ratio?

The expense ratio of Nippon India Equity Savings-IDCWM is 1.78%

How to Redeem Nippon India Equity Savings-IDCWM Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in Nippon India Equity Savings-IDCWM?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

Secure your future with hassle-free investing on Moneyfy!

Can I invest in Nippon India Equity Savings-IDCWM through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Nippon India Equity Savings-IDCWM based on your investment objective and risk profile.

What is the return of Nippon India Equity Savings-IDCWM?

For Nippon India Equity Savings-IDCWM, 3-year return is 8.86% per annum and 5-year return is 10.71% per annum. Check the return performance in detail on the page.