Nippon India Equity Savings Fund - IDCW - Direct Plan

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  • 0.16 %Nav, as on 12-12-2025

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  • Net Change on 12-12-2025

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  • Assets (Cr.)

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Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The primary investment objective of this fund is to generate income and capital appreciation by investing in arbitrage opportunities & pure equity investments along with investments in debt securities & money market instruments. However, there can be no assurance or guarantee that theinvestment objective of the scheme will be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIPPON INDIA EQUITY SAVINGS FUND - Direct Plan - IDCW Option 0.53 1.96 5.96 9.62 9.36 5.69
CRISIL 10 Year Gilt Index N/A N/A N/A N/A N/A N/A
NIFTY 50 Equity Savings Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
NIPPON INDIA EQUITY SAVINGS FUND - Direct Plan - IDCW Option May 30, 2015 5.96 9.62 9.36 0.74 945.01
ICICI Prudential Equity Savings Fund - Direct Plan - Quarterly IDCW Dec 05, 2014 8.43 9.42 9.36 0.50 17,572.91
Kotak Equity Savings Fund - Direct - Monthly Payout of Income Distribution cum capital withdrawal option Oct 13, 2014 7.27 12.63 11.91 0.68 9,422.21
SBI Equity Savings Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) May 27, 2015 4.68 11.67 10.78 0.98 5,997.18
SBI Equity Savings Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) May 27, 2015 4.68 11.65 10.77 0.98 5,997.18
Mirae Asset Equity Savings Fund Direct IDCW Dec 17, 2018 7.93 11.99 11.93 0.36 1,814.31

Fund Holdings as on 30-November-2025

  • Triparty Repo

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Mahindra & Mahindra Limited

  • Cash Margin - Derivatives

  • Reliance Industries Limited

  • Larsen & Toubro Limited

  • Kotak Mahindra Bank Limited

  • 7.32% Government of India

  • Vedanta Limited

  • Bharti Airtel Limited

  • Axis Bank Limited

  • ITC Limited

  • 7.26% Government of India

  • Grasim Industries Limited

  • 7.1% Government of India

  • Lupin Limited

  • HCL Technologies Limited

  • Infosys Limited

  • State Bank of India

  • ICICI Prudential Life Insurance Company Limited

  • 7.26% Government of India

  • 7.17% Government of India

  • 7.48% National Bank For Agriculture and Rural Development**

  • 8.4% Godrej Housing Finance Limited**

  • 6.7% REC Limited**

  • NTPC Limited

  • Eternal Limited

  • Tata Steel Limited

  • Power Finance Corporation Limited

  • Maruti Suzuki India Limited

  • Cummins India Limited

  • Sun Pharmaceutical Industries Limited

  • Bharat Electronics Limited

  • Tata Consultancy Services Limited

  • 8.45% Indian Railway Finance Corporation Limited**

  • 9.1% Cholamandalam Investment and Finance Company Ltd**

  • 9.03% Muthoot Finance Limited**

  • 7.83% Small Industries Dev Bank of India**

  • 9.25% Truhome Finance Limited**

  • 7.82% Bajaj Finance Limited**

  • 7.55% REC Limited**

  • 7.62% National Bank For Agriculture and Rural Development

  • 7.6% Power Finance Corporation Limited**

  • 9.45% Vedanta Limited**

  • 7.05% State Government Securities

  • Bajaj Auto Limited

  • HDFC Life Insurance Company Limited

  • Tata Motors Ltd

  • Jindal Steel Limited

  • ITC Hotels Limited

  • Max Financial Services Limited

  • Hindustan Unilever Limited

  • Eicher Motors Limited

  • Tech Mahindra Limited

  • DLF Limited

  • Hindustan Aeronautics Limited

  • Coal India Limited

  • Net Current Assets

  • JSW Steel Limited

  • Tata Motors Passenger Vehicles Limited

  • 9.35% Telangana State Industrial Infrastructure Corporation Limited**

  • 9.35% Telangana State Industrial Infrastructure Corporation Limited**

  • Ambuja Cements Limited

  • UPL Limited

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  • Bank - Private

  • Miscellaneous

  • Automobiles - Passenger Cars

  • Refineries

  • Engineering - Construction

  • Metal - Non Ferrous

  • IT - Software

  • Telecommunication - Service Provider

  • Cigarettes/Tobacco

  • Diversified

  • Pharmaceuticals & Drugs

  • Insurance

  • Bank - Public

  • Steel & Iron Products

  • Power Generation/Distribution

  • e-Commerce

  • Finance Term Lending

  • Defence

  • Automobile Two & Three Wheelers

  • Diesel Engines

  • Automobiles-Trucks/Lcv

  • Steel/Sponge Iron/Pig Iron

  • Hotel, Resort & Restaurants

  • Finance - Others

  • Household & Personal Products

  • Construction - Real Estate

  • Mining & Minerals

  • Pesticides & Agrochemicals

  • Cement & Construction Materials

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Fund Manager

Most Recent Dividend

  • 26/03/2019

  • 27/03/2018

  • Cash

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • Equity

  • FITCH AA(CE)

  • ICRA AA+

  • ICRA AAA

  • SOVEREIGN

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About Nippon India Equity Savings Fund

Scheme Analysis

Nippon India Equity Savings Fund is a Hybrid - Equity Savings fund and belongs to Nippon India Mutual Fund. It was launched on 30-May-2015 and currently has an AUM of ₹945.01 crore. Nippon India Equity Savings Fund is benchmarked against CRISIL 10 Year Gilt Index as primary index and NIFTY 50 Equity Savings Index as secondary index.

The NAV of Nippon India Equity Savings Fund ended up ₹0.03(0.16%)yesterday to ₹15.5705.

Among its top 3 holdings the fund has exposure to Triparty Repo, and

The Nippon India Equity Savings Fund is managed by Ashutosh Bhargava and Herin Visaria.

Fund House Contact

4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013

022-68087000
022-68087097