Nippon India Equity Savings-IDCWQ

Fund Category: Equity Savings

Fund Category Equity Savings

Moderate Hybrid IDCW Quarterly

2 Morning Star

2 Value Research

NAV( 13 Apr 2026)

₹ 13.73
1.05%

Nippon India Equity Savings-IDCWQ

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Performance

7.24%3y Returns

-0.16% 1D Returns

Investment details

  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    1.57%
  • 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

    ₹ 850 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 %
Rajasthan State SDL 7.05 17/02/2031 0.58%
ICICI Prudential Life Insurance Company Ltd 1.21%
Cash Margin 46.18%
Eternal Ltd 3.67%
AU Small Finance Bank Ltd 0.42%
ITC Hotels Ltd 0.31%
Bharat Electronics Ltd 0.63%
Axis Bank Ltd 2.62%
DLF Ltd 0.2%
Bank Of Baroda 0.01%
HDFC Life Insurance Co Ltd 0.42%
Kwality Walls India Ltd 0.0%
GOI GOI Sec 7.10 18/04/2029 1.79%
GOI Sec 7.26 22/08/2032 1.19%
Repo 1.15%
Varun Beverages Ltd 0.05%
Truhome Finance Ltd SR 35 NCD 9.25 04/10/2027 0.59%
Vastu Finserve India Private Ltd SR II NCD 8.75 23/09/2028 0.57%
Godrej Housing Finance Ltd SR C2 NCD 8.40 05/01/2028 1.18%
Cholamandalam Investment & Finance Company Ltd SR SD72 NCD 9.10 27/06/2031 0.6%
GOI Sec 7.32 13/11/2030 4.18%
GOI Sec 7.17 17/04/2030 1.19%
GOI Sec 7.26 06/02/2033 2.39%
GOI Sec 7.41 19/12/2036 1.2%
Tata Motors Ltd 0.78%
Coal India Ltd 0.24%
Net Current Assets 3.41%
REC Ltd SR 249B Bonds 6.70 31/12/2029 1.14%
National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028 1.17%
Kotak Mahindra Investments Ltd NCD 7.6101 21/02/2029 1.17%
Cummins India Ltd 0.74%
Bajaj Auto Ltd 0.77%
HDFC Bank Ltd 6.39%
ITC Ltd 1.38%
Power Finance Corporation Ltd 0.62%
Bharti Airtel Ltd 5.27%
National Bank For Agriculture & Rural Development SR 23I Debenture 7.62 31/01/2028 0.59%
Axis Bank Ltd Futures 28/04/2026 -1.81%
Bank Of Baroda Futures 28/04/2026 -0.01%
NTPC Ltd Futures 28/04/2026 -0.09%
ICICI Bank Ltd 8.09%
Maruti Suzuki India Ltd 0.88%
Titan Company Ltd 0.71%
Others Mrgn Money 0.01%
Small Industries Devp. Bank of India Ltd SR V Debenture 7.83 24/11/2028 0.59%
Indian Railway Finance Corporation Ltd SERIES 129 Debenture 8.45 04/12/2028 0.6%
Oil And Natural Gas Corporation Ltd 0.81%
State Bank of India Futures 28/04/2026 -0.15%
Hindustan Unilever Ltd 0.31%
Hindustan Aeronautics Ltd 0.21%
JSW Steel Ltd 0.18%
Reliance Industries Ltd 4.85%
Tata Motors Passenger Vehicles Ltd 0.12%
Reliance Industries Ltd Futures 28/04/2026 -2.84%
ITC Ltd Futures 28/04/2026 -0.71%
ICICI Bank Ltd Futures 28/04/2026 -5.71%
HDFC Bank Ltd Futures 28/04/2026 -4.34%
Larsen & Toubro Ltd Futures 28/04/2026 -3.34%
Sun Pharmaceutical Industries Ltd Futures 28/04/2026 -0.5%
Tata Steel Ltd Futures 28/04/2026 -1.37%
Power Grid Corporation of India Ltd Futures 28/04/2026 -0.21%
Kotak Mahindra Bank Ltd Futures 28/04/2026 -3.83%
Varun Beverages Ltd Futures 28/04/2026 -0.05%
Oil And Natural Gas Corporation Ltd Futures 28/04/2026 -0.81%
DLF Ltd Futures 28/04/2026 -0.2%
AU Small Finance Bank Ltd Futures 28/04/2026 -0.42%
Bharat Electronics Ltd Futures 28/04/2026 -0.11%
Ambuja Cements Ltd Futures 28/04/2026 -0.06%
Kotak Mahindra Bank Ltd 3.82%
NTPC Ltd 1.57%
Vedanta Ltd 0.89%
Tech Mahindra Ltd 0.26%
Vedanta Ltd SR II Debenture 9.45 05/06/2028 0.59%
Bharti Airtel Ltd Futures 28/04/2026 -4.24%
Hindustan Aeronautics Ltd Futures 28/04/2026 -0.21%
Eternal Ltd Futures 28/04/2026 -3.17%
HCL Technologies Ltd 0.32%
Tata Consultancy Services Ltd 0.14%
Jindal Steel Ltd 0.52%
Max Financial Services Ltd 0.35%
State Bank of India 1.22%
Tata Steel Ltd 1.37%
Power Grid Corporation of India Ltd 0.21%
Ambuja Cements Ltd 0.06%
Eicher Motors Ltd 0.35%
Grasim Industries Ltd 2.4%
Infosys Ltd 1.4%
Mahindra & Mahindra Ltd 5.02%
Larsen & Toubro Ltd 4.28%
Sun Pharmaceutical Industries Ltd 1.06%
REC Ltd SR 216A Debenture 7.55 31/03/2028 0.59%
Titan Company Ltd Futures 28/04/2026 -0.71%
Grasim Industries Ltd Futures 28/04/2026 -1.99%
JSW Steel Ltd Futures 28/04/2026 -0.18%
Mahindra & Mahindra Ltd Futures 28/04/2026 -3.99%
Telangana State Industrial Infrastructure Corporation Ltd SR I 2024-25 A Debenture 9.35 31/12/2027 0.12%
Bajaj Finance Ltd Debenture 7.82 31/01/2034 0.59%
Muthoot Finance Ltd SR 33 A OP Debenture 9.03 03/05/2029 0.6%
ICICI Prudential Life Insurance Company Ltd Futures 28/04/2026 -1.21%
Adani Power Ltd SR II Debenture 8.20 25/01/2029 0.58%
Power Finance Corporation Ltd Bonds/Deb 7.60 20/02/2027 0.59%
Sectors
Company Allocation %
Others 51.45%
Construction 0.94%
Automobile 3.93%
Consumer Staples 0.98%
Materials 0.65%
Financial 17.84%
Capital Goods 1.26%
Consumer Discretionary 0.00%
Services 0.81%
Sovereign 11.94%
Energy 4.07%
Technology 2.12%
Insurance 0.42%
Metals & Mining 2.00%
Healthcare 0.56%
Communication 1.03%

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

    ₹ 58,110 Cr
  • Highest Return

    24.76%
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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