Nippon India Equity Savings-IDCWQ

Fund Category: Equity Savings

Fund Category Equity Savings

Moderate Hybrid IDCW Quarterly

2 Morning Star

1 Value Research

NAV( 1 Dec 2023)

₹ 11.85
2.2%

Nippon India Equity Savings-IDCWQ

Invest now
Performance

9.31%3y Returns

0.19% 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

    ₹ 315 Cr
  • Plan

    REGULAR
  • Launch date

    12 May 2015
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY Equity Savings Total Return Index
  • ISIN

    INF204KA1W36
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Apollo Tyres Ltd. 0.73%
Mahindra & Mahindra Ltd. 0.62%
Maruti Suzuki India Ltd. 1.94%
Tata Motors Ltd. 0.81%
UPL Ltd. 1.49%
Bharti Airtel Ltd. 2.01%
Bharti Airtel Ltd. Partly Paid Equity 0.07%
Grasim Industries Ltd. 9.76%
DLF Ltd. 0.55%
Larsen & Toubro Ltd. 7.27%
Welspun Enterprises Ltd. 1.88%
Reliance Industries Ltd. 3.61%
Axis Bank Ltd. 4.95%
Housing Development Finance Corpn. Ltd. 5.46%
State Bank of India 2.1%
HDFC Bank Ltd. 3.87%
ICICI Bank Ltd. 4.68%
REC Ltd. 2.25%
Reliance Home Finance Ltd. 0.0%
IndInfravit Trust 4.18%
Hindustan Unilever Ltd. 1.6%
Marico Ltd. 0.19%
ITC Ltd. 0.7%
Cipla Ltd. 1.61%
Sun Pharmaceutical Industries Ltd. 1.8%
ICICI Prudential Life Insurance Company Ltd. 2.09%
SBI Life Insurance Company Ltd. 0.43%
HDFC Life Insurance Co Ltd. 0.85%
Jindal Steel & Power Ltd. 0.87%
Tata Steel Ltd. 5.11%
GOI 4.1%
GOI 8.55%
Tata Consultancy Services Ltd. 0.99%
HCL Technologies Ltd. 1.2%
Infosys Ltd. 3.17%
Sectors
Company Allocation %
Automobile 4.10%
Construction 19.46%
Sovereign 12.65%
Energy 3.61%
Consumer Staples 2.49%
Technology 5.36%
Insurance 3.37%
Metals & Mining 5.98%
Financial 27.49%
Healthcare 3.41%
Chemicals 1.49%
Communication 2.08%
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

    ₹ 30,652 Cr
  • Highest Return

    31.53%
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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