Nippon India Equity Savings Fund - Monthly IDCW Option
Category: Hybrid: Equity Savings
Launch Date: 30-05-2015
AUM:
₹ 830.65 Cr
Expense Ratio
0.0%
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 | 4.78 | 8.97 | 9.39 |
| 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
13.6985
Last change
0 (0.0285%)
Fund Size (AUM)
₹ 830.65 Cr
Performance
4.66% (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/- | 6.1 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 5.77 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 5.34 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 5.26 |
| Triparty Repo | 4.81 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.58 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 4.57 |
| Kotak Mahindra Bank Limited_28/10/2025 | 4.43 |
| 7.32% Government of India | 4.4 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 4.4 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 25.18 |
| Automobile and Auto Components | 8.1 |
| Telecommunication | 5.26 |
| Metals & Mining | 5.26 |
| Oil, Gas & Consumable Fuels | 4.86 |
| Construction | 4.57 |
| Information Technology | 3.5 |
| Fast Moving Consumer Goods | 2.75 |
| Construction Materials | 2.74 |
| Healthcare | 2.22 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Nippon India Equity Savings Mly IDCW | 9.39 |
| LIC MF Equity Savings Fund Reg Gr | 10.02 |
| Edelweiss Equity Savings Reg Gr | 10.9 |
| ABSL Equity Savings Reg Gr | 9.45 |
| Mirae Asset Equity Savings Reg Gr | 11.79 |
| Kotak Equity Savings Reg Gr | 11.49 |
| ICICI Pru Equity Savings Cum | 9.72 |
| HSBC Equity Savings Fund Reg Gr | 13.48 |
| Baroda BNP Paribas Equity Savings Reg Gr | 8.48 |
| Tata Equity Savings Reg Gr | 9.74 |