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Nippon India Equity Savings Fund - IDCW Option

Category: Hybrid: Equity Savings Launch Date: 30-05-2015
AUM:

₹ 853.22 Cr

Expense Ratio

1.55%

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 2.01 6.52 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
13.8745
Last change
0.01 (0.0721%)
Fund Size (AUM)
₹ 853.22 Cr
Performance
4.29% (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/- 8.45
HDFC BANK LIMITED EQ NEW FV RE. 1/- 6.72
ICICI Bank Limited_26/05/2026 5.96
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- 5.56
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 5.24
RELIANCE INDUSTRIES LIMITED EQ 5.15
HDFC Bank Limited_26/05/2026 4.56
Bharti Airtel Limited_26/05/2026 4.48
7.32% Government of India 4.2
Mahindra & Mahindra Limited_26/05/2026 4.18

Sector Allocation

Sector Holdings (%)
Financial Services 27.78
Automobile and Auto Components 7.21
Oil, Gas & Consumable Fuels 6.25
Telecommunication 5.56
Consumer Services 4.65
Metals & Mining 3.19
Construction Materials 2.68
Capital Goods 2.6
Information Technology 2.3
Fast Moving Consumer Goods 2.13

Peer Comparison

Scheme Name 5Y (%)
Nippon India Equity Savings- IDCW 6.62