Nippon India Equity SavIngs Fund - IDCW Option
Category: Hybrid: Equity Savings
Launch Date: 30-05-2015
AUM:
₹ 834.58 Cr
Expense Ratio
1.99%
Benchmark
NIFTY Equity Savings TRI
ISIN
INF204KA1W10
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
Sushil Budhia, Dhrumil Shah, Herin Visaria
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Nippon India Equity SavIngs Fund - IDCW Option | 2.87 | 6.26 | 6.62 |
| 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
14.071
Last change
0.05 (0.3731%)
Fund Size (AUM)
₹ 834.58 Cr
Performance
4.37% (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
Sushil Budhia, Dhrumil Shah, Herin Visaria
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 8.51 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 7.59 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 6.57 |
| Mahindra & Mahindra Limited_30/06/2026 | 6.57 |
| ICICI Bank Limited_30/06/2026 | 6.04 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 5.46 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.82 |
| Bharti Airtel Limited_30/06/2026 | 4.41 |
| HDFC Bank Limited_30/06/2026 | 4.41 |
| 7.32% Government of India | 4.26 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 27.74 |
| Automobile and Auto Components | 10.38 |
| Oil, Gas & Consumable Fuels | 5.82 |
| Telecommunication | 5.46 |
| Consumer Services | 4.77 |
| Metals & Mining | 3.29 |
| Construction Materials | 3.03 |
| Information Technology | 2.27 |
| Fast Moving Consumer Goods | 1.98 |
| Power | 1.97 |