Nippon India Equity Savings Fund - Monthly IDCW Option
Category: Hybrid: Equity Savings
Launch Date: 30-05-2015
AUM:
₹ 753.13 Cr
Expense Ratio
1.75%
Benchmark
NIFTY Equity Savings TRI
ISIN
INF204KA1W51
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
Ashutosh Bhargava, Kinjal Desai, Anand Devendra Gupta, Sushil Budhia
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Nippon India Equity Savings Fund - Monthly IDCW Option | 3.3 | 8.76 | 9.7 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
13.4703
Last change
-0.02 (-0.1359%)
Fund Size (AUM)
₹ 753.13 Cr
Performance
4.6% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks to generate income and capital appreciation by investing in arbitrage opportunities & pure equity investments along with investments in debt securities & money market instruments.
Fund Manager
Ashutosh Bhargava, Kinjal Desai, Anand Devendra Gupta, Sushil Budhia
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 7.07 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 6.52 |
| RELIANCE INDUSTRIES LIMITED EQ | 5.56 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 5.06 |
| 7.32% Government of India | 4.9 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 4.21 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 4.11 |
| Larsen & Toubro Limited_31/07/2025 | 3.96 |
| HDFC Bank Limited_31/07/2025 | 3.87 |
| Cash Margin - Derivatives | 3.78 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 24.06 |
| Automobile and Auto Components | 6.32 |
| Oil, Gas & Consumable Fuels | 5.87 |
| Metals & Mining | 5.27 |
| Construction | 5.06 |
| Information Technology | 4.4 |
| Telecommunication | 4.11 |
| Fast Moving Consumer Goods | 3.22 |
| Construction Materials | 3.12 |
| Healthcare | 2.51 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Nippon India Equity Savings Mly IDCW | 9.7 |
| Edelweiss Equity Savings Reg Gr | 10.74 |
| ICICI Pru Equity Savings Cum | 9.71 |
| ABSL Equity Savings Reg Gr | 10.04 |
| DSP Equity Savings Reg Gr | 11.39 |
| LIC MF Equity Savings Fund Reg Gr | 10.34 |
| Sundaram Equity Savings Fund Gr | 11.44 |
| Mirae Asset Equity Savings Reg Gr | 12.54 |
| PGIM India Equity Savings Gr | 8.96 |
| Tata Equity Savings Reg Gr | 10.24 |