Nippon India Equity Savings Fund - IDCW - Direct Plan

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  • 0.53 %Nav, as on 17-04-2025

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  • Net Change on 17-04-2025

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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 - QUARTERLY IDCW Option 2.39 1.85 7.28 8.96 11.25 5.55
Crisil 10 Yr 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 - QUARTERLY IDCW Option May 30, 2015 7.28 8.96 11.25 0.74 691.68
ICICI Prudential Equity Savings Fund - Direct Plan - Quarterly IDCW Dec 05, 2014 9.02 8.65 11.04 0.50 12,854.84
Kotak Equity Savings Fund - Direct - Monthly Payout of Income Distribution cum capital withdrawal option Oct 13, 2014 8.75 11.78 13.74 0.65 8,043.30
SBI Equity Savings Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) May 27, 2015 8.80 10.27 14.01 0.88 5,670.63
SBI Equity Savings Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) May 27, 2015 8.80 10.25 14.00 0.88 5,670.63
HDFC Equity Savings Fund - IDCW Option - Direct Plan Jan 01, 2013 7.76 10.48 14.32 0.88 5,429.65

Fund Holdings as on 31-March-2025

  • HDFC Bank Limited

  • ICICI Bank Limited

  • 7.32% Government of India

  • Reliance Industries Limited

  • Cash Margin - Derivatives

  • Larsen & Toubro Limited

  • 7.26% Government of India

  • Vedanta Limited

  • Mahindra & Mahindra Limited

  • Coal India Limited

  • Grasim Industries Limited

  • Triparty Repo

  • Axis Bank Limited

  • 7.1% Government of India

  • HCL Technologies Limited

  • Infosys Limited

  • Tata Consultancy Services Limited

  • Power Grid Corporation of India Limited

  • Hindustan Unilever Limited

  • State Bank of India

  • 7.26% Government of India

  • 7.17% Government of India

  • Power Finance Corporation Limited

  • Tata Motors Limited

  • Bharti Airtel Limited

  • Sun Pharmaceutical Industries Limited

  • ITC Limited

  • Maruti Suzuki India Limited

  • Tata Steel Limited

  • NTPC Limited

  • UltraTech Cement Limited

  • Canara Bank

  • IndusInd Bank Limited

  • HDFC Life Insurance Company Limited

  • REC Limited

  • Net Current Assets

  • 8.45% Indian Railway Finance Corporation Limited**

  • Bharat Petroleum Corporation Limited

  • 7.83% Small Industries Dev Bank of India**

  • 9.03% Muthoot Finance Limited**

  • 9.25% Truhome Finance Limited**

  • 7.82% Bajaj Finance Limited

  • 7.6% Power Finance Corporation Limited**

  • 9.1% Cholamandalam Investment and Finance Company Ltd**

  • 7.62% National Bank For Agriculture and Rural Development**

  • 8.8% Manappuram Finance Limited

  • UPL Limited

  • Bajaj Auto Limited

  • Cummins India Limited

  • Bharat Electronics Limited

  • Asian Paints Limited

  • Bandhan Bank Limited

  • Kotak Mahindra Bank Limited

  • DLF Limited

  • Hindustan Aeronautics Limited

  • Tech Mahindra Limited

  • Jindal Steel & Power Limited

  • Tube Investments of India Limited

  • Eicher Motors Limited

  • Max Financial Services Limited

  • Dabur India Limited

  • Zydus Lifesciences Limited

  • JSW Steel Limited

  • 9.35% Telangana State Industrial Infrastructure Corporation Limited

  • 9.35% Telangana State Industrial Infrastructure Corporation Limited**

  • 9.35% Telangana State Industrial Infrastructure Corporation Limited

  • 9.35% Telangana State Industrial Infrastructure Corporation Limited

  • 9.35% Telangana State Industrial Infrastructure Corporation Limited

  • 9.35% Telangana State Industrial Infrastructure Corporation Limited

  • 9.35% Telangana State Industrial Infrastructure Corporation Limited**

  • 9.35% Telangana State Industrial Infrastructure Corporation Limited**

  • ITC Hotels Limited

  • Ambuja Cements Limited

  • UPL Limited- Partly Paid up

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  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Refineries

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • Metal - Non Ferrous

  • Power Generation/Distribution

  • Mining & Minerals

  • Diversified

  • Bank - Public

  • Finance Term Lending

  • Household & Personal Products

  • Pharmaceuticals & Drugs

  • Steel & Iron Products

  • Automobiles-Trucks/Lcv

  • Telecommunication - Service Provider

  • Cigarettes/Tobacco

  • Cement & Construction Materials

  • Automobile Two & Three Wheelers

  • Defence

  • Insurance

  • Pesticides & Agrochemicals

  • Diesel Engines

  • Paints

  • Construction - Real Estate

  • Steel/Sponge Iron/Pig Iron

  • Auto Ancillary

  • Finance - Others

  • Hotel, Resort & Restaurants

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Fund Manager

Most Recent Dividend

  • 26/03/2019

  • 21/09/2018

  • 20/06/2018

  • 20/03/2018

  • 20/12/2017

  • 20/06/2017

  • 20/12/2016

  • 21/06/2016

  • Cash

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • Equity

  • FITCH AA(CE)

  • ICRA AA+

  • Rights

  • 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 ₹691.68 crore. Nippon India Equity Savings Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and NIFTY 50 Equity Savings Index as secondary index.

The NAV of Nippon India Equity Savings Fund ended up ₹0.08(0.53%)yesterday to ₹14.5576.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited, 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