Nippon India Equity Savings-IDCWQ

Fund Category: Equity Savings

Fund Category Equity Savings

Moderate Hybrid IDCW Quarterly

1 Morning Star

1 Value Research

NAV( 22 Jan 2025)

₹ 12.95

-0.55%

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Nippon India Equity Savings-IDCWQ

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Performance

7.38%3y Returns

0.05% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

1.77%
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

₹ 707 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 %
Sterling and Wilson Renewable Energy Ltd	0.36%
State Bank of India	1.41%
ITC Ltd	2.7%
NTPC Ltd	2.28%
Canara Bank	1.02%
GOI Sec 7.17 17/04/2030	1.44%
GOI Sec 7.26 06/02/2033	3.63%
Repo	5.04%
Infosys Ltd	1.94%
Larsen & Toubro Ltd	4.12%
Bandhan Bank Ltd	0.47%
HDFC Life Insurance Co Ltd	0.77%
GOI Sec 7.26 22/08/2032	1.45%
GOI Sec 7.32 13/11/2030	5.08%
GOI GOI Sec 7.10 18/04/2029	2.15%
Jindal Steel & Power Ltd	0.24%
Mahindra & Mahindra Ltd	3.09%
Manappuram Finance Ltd	1.28%
Tech Mahindra Ltd	0.36%
UPL Ltd	0.51%
Net Current Assets	0.41%
Ambuja Cements Ltd	0.09%
ICICI Bank Ltd	5.61%
Sun Pharmaceutical Industries Ltd	1.28%
REC Ltd	0.99%
Vedanta Ltd	2.94%
Coal India Ltd	2.72%
Axis Bank Ltd	2.16%
Dabur India Ltd	0.22%
Indusind Bank Ltd	1.34%
Tata Consultancy Services Ltd	0.99%
Reliance Industries Ltd	4.46%
Kotak Mahindra Bank Ltd	0.53%
Maruti Suzuki India Ltd	1.06%
Max Financial Services Ltd	0.25%
Hindustan Unilever Ltd	1.74%
Tube Investments Of India Ltd	0.56%
DLF Ltd	0.39%
HDFC Bank Ltd	4.12%
Tata Motors Ltd	1.4%
Tata Steel Ltd	1.0%
Wipro Ltd	0.01%
Bharti Airtel Ltd	1.12%
Cummins India Ltd	0.65%
Ultratech Cement Ltd	0.99%
Asian Paints Ltd	0.46%
Bharat Petroleum Corporation Ltd	0.77%
Ambuja Cements Ltd Futures 30/01/2025	-0.09%
Bajaj Auto Ltd	0.7%
HCL Technologies Ltd	2.47%
Zydus Lifesciences Ltd	0.23%
UPL Ltd PPE	0.03%
ICICI Bank Ltd Futures 30/01/2025	-3.1%
ITC Ltd Futures 30/01/2025	-1.34%
DLF Ltd Futures 30/01/2025	-0.39%
Infosys Ltd Futures 30/01/2025	-0.43%
Axis Bank Ltd Futures 30/01/2025	-1.41%
Vedanta Ltd Futures 30/01/2025	-2.58%
Bajaj Finance Ltd Debenture 7.82 31/01/2034	0.71%
Mahindra & Mahindra Financial Services Ltd SR AB Debenture 31/05/2029	0.71%
Muthoot Finance Ltd SR 33 A OP Debenture 9.03 03/05/2029	0.72%
Small Industries Devp. Bank of India Ltd SR V Debenture 7.83 24/11/2028	0.71%
National Bank For Agriculture & Rural Development SR 23I Debenture 7.62 31/01/2028	0.71%
Telangana State Industrial Infrastructure Corporation Ltd SR I 2024-25 E Debenture 9.35 31/12/2031	0.14%
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	0.14%
Telangana State Industrial Infrastructure Corporation Ltd SR I 2024- Debenture 9.35 25-D 31/12/2030	0.14%
Telangana State Industrial Infrastructure Corporation Ltd SR I 2024-25 C Debenture 9.35 31/12/2029	0.14%
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	0.14%
Wipro Ltd Futures 30/01/2025	-0.01%
Canara Bank Futures 30/01/2025	-1.03%
Grasim Industries Ltd Futures 30/01/2025	-2.17%
Ultratech Cement Ltd Futures 30/01/2025	-0.99%
Bharat Electronics Ltd Futures 30/01/2025	-0.1%
Bandhan Bank Ltd Futures 30/01/2025	-0.47%
Asian Paints Ltd Futures 30/01/2025	-0.46%
JSW Steel Ltd Futures 30/01/2025	-0.17%
Maruti Suzuki India Ltd Futures 30/01/2025	-1.07%
Tata Steel Ltd Futures 30/01/2025	-1.01%
UPL Ltd Futures 30/01/2025	-0.51%
Reliance Industries Ltd Futures 30/01/2025	-3.1%
Indusind Bank Ltd Futures 30/01/2025	-1.35%
NTPC Ltd Futures 30/01/2025	-1.34%
Dabur India Ltd Futures 30/01/2025	-0.22%
Tata Motors Ltd Futures 30/01/2025	-1.05%
Cash Margin	47.64%
Bharat Electronics Ltd	0.55%
Power Finance Corporation Ltd Bonds/Deb 7.60 20/02/2027	0.71%
Indian Railway Finance Corporation Ltd SERIES 129 Debenture 8.45 04/12/2028	0.73%
Others Mrgn Money	0.03%
Kotak Mahindra Bank Ltd Futures 30/01/2025	-0.27%
Mahindra & Mahindra Ltd Futures 30/01/2025	-2.34%
REC Ltd Futures 30/01/2025	-1.0%
Larsen & Toubro Ltd Futures 30/01/2025	-3.11%
Bajaj Auto Ltd Futures 30/01/2025	-0.14%
Power Finance Corporation Ltd	0.63%
Power Grid Corporation of India Ltd	1.93%
REC Ltd SR 223A Debenture 7.44 30/04/2026	0.71%
Manappuram Finance Ltd SR B NCD 8.80 29/09/2025	0.71%
Cholamandalam Investment & Finance Company Ltd SR SD72 NCD 9.10 27/06/2031	0.71%
Shriram Housing Finance Ltd SR 35 NCD 9.25 04/10/2027	0.71%
Grasim Industries Ltd	2.63%
JSW Steel Ltd	0.17%
HCL Technologies Ltd Futures 30/01/2025	-1.76%
HDFC Bank Ltd Futures 30/01/2025	-2.13%
Power Grid Corporation of India Ltd Futures 30/01/2025	-1.94%
Manappuram Finance Ltd Futures 30/01/2025	-1.29%
Bharat Petroleum Corporation Ltd Futures 30/01/2025	-0.77%
Coal India Ltd Futures 30/01/2025	-2.29%
HDFC Life Insurance Co Ltd Futures 30/01/2025	-0.25%
Sun Pharmaceutical Industries Ltd Futures 30/01/2025	-0.62%
Hindustan Unilever Ltd Futures 30/01/2025	-1.32%

Sectors

Company	Allocation %
Others	54.25%
Construction	1.01%
Automobile	2.21%
Consumer Staples	1.78%
Materials	0.89%
Financial	15.60%
Capital Goods	1.46%
Chemicals	0.03%
Sovereign	13.75%
Energy	2.29%
Technology	3.57%
Insurance	0.52%
Metals & Mining	0.59%
Healthcare	0.89%
Communication	1.12%

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

83
AUM

₹ 5,64,801 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

₹ 53,993 Cr
Highest Return

21.83%

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