Nippon India Equity Savings Fund-IDCW Quarterly Payout
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Hybrid, Equity Savings, Principal at moderate risk
1 Year Return 5.46% at 22 Dec 2025 06:30 PM
Fund Details
NAV 13.7841
Sub-Type Equity Savings
Rating 2
Min. SIP Amount ₹100.0
Fund Age(Year) 10.57
Fund Size(in Crores) 945.01
Fund Performance
1 Month 0.16%
3 Month 1.37%
6 Month 2.9%
1 Year 5.46%
3 Year 8.56%
5 Year 8.28%
Know This Fund
As on 22 Dec 2025
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (96.48%) Market Cap Mid Cap 33.27 Small Cap 14.47 Large Cap 48.74 Top Sectors Financial 26.74 Technology 10.31 Energy 10.21 Automobile 8.52 Healthcare 7.5 Construction 5.9 Services 5.53 Consumer Staples 5.28 Communication 3.7 Metals & Mining 3.23 Chemicals 2.87 Materials 2.3 Insurance 1.91 Consumer Discretionary 1.57 Textiles 0.52 Capital Goods 0.37 Top Holding Indusind Bank 0.85 Life Insurance 0.95 Jubilant FoodWorks 0.65 Shivalik Bimetal Controls 0.37 Indus Towers 2.24 Coal India 0.99 Colgate-Palmolive (India) 0.93 Nippon Life India Asset Management 1.52 Sundaram Finance 1.45 Crompton Greaves Con. Electricals 0.93 NIIT Learning Sys 1.21 The Phoenix Mills 1.52 Oil India 1.26 Infosys 3.59 ICICI Bank 3.61 Marksans Pharma 0.69 Power Grid Corporation Of India 1.93 UPL 1.12 Kotak Mahindra Bank 0.47 Biocon 0.79 Max Financial Services 1.94 Mphasis 1.38 Maruti Suzuki India 1.93 Ajanta Pharma 1.39 Bajaj Auto 0.91 Tata Motors 0.14 Emami 1.02 BS Refrigerators 0 Bharti Airtel 1.02 Aditya Birla Capital 2.41 The Federal Bank 2.74 Vedanta 2.47 Tips Industries 0.54 Wipro 2.39 Mahindra & Mahindra 1.67 The Great Eastern Shipping Company 1.1 Bharat Petroleum Corporation 0.53 ITC 2.62 Shriram Finance 1.36 Interglobe Aviation 2.01 Rossari Biotech 0.42 DCM Shriram 0.56 Balkrishna Industries 0.84 Bank of Maharashtra 0.94 Oracle Financial Services Software 0.91 JK Paper 0.72 Hero Motocorp 2.03 Caplin Point Laboratories 1.01 ICICI Prudential 0.96 Hindustan Petroleum Corporation 1.23 Oberoi Realty 1.16 Petronet LNG 0.98 State Bank of India 1.53 Glenmark Pharmaceuticals 1.41 Aurobindo Pharma 2.2 GR Infraprojects 1.01 Tube Investments Of India 1 GHCL 0.77 Motilal Oswal Financial Services 0.95 Indiamart 0.51 Indian Bank 1.38 Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) 0.44 Reliance Industries 3.18 HDFC Bank 5.59 Indo Count Industries 0.52 Larsen & Toubro 2.22 Raymond Lifestyle 0.64 Jindal Stainless 0.76 HCL Technologies 2.04 Grasim Industries 1.31 Mahindra Holidays & Resorts India 0.61
Debt & Others (3.53%) Sector Allocation Net Current Assets 3.38 Short Term Deposit 0.13 CBLO 0.02 Debt Credit Ratings Debt Category Others 3.4 Axis Bank 0.13
Comparison with same funds
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.79%
Exit Load 1.0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Ashutosh Bhargava
Education Mr. Bhargava is B.Com & MBA (Finance)
Experience Prior to joining Nippon India Mutual Fund he has worked with Reliance Capital Ltd and JP Morgan India Service Pvt. Ltd.
Divya Dutt Sharma
Education Bachelor of Commerce, MSC Banking & Finance.
Experience Prior to joining the Nippon AMC, he was associated with Bhramrishi Mission NGO, Equations LLC, V.K Pamecha and Associates.
Sushil Budhia
Education Mr. Budhia has done CA
Experience Prior to joining Nippon India Mutual Fund, he has worked with YES Bank as Senior President, Axis Bank and UTI Mutual Fund.
Kinjal Desai
Education Ms. Desai has done B.A (Economics), MSc. (Economics) and has cleared CFA Level 1
Experience She has been working with Nippon India Mutual Fund since year, 2012
Anand Devendra Gupta
Education Mr. Gupta is B.Com and PGDBA
Experience Prior to joining Nippon India Mutual Fund he has worked with ICICI Prudential AMC and Refco - Sify Securities Pvt. Ltd.
Lokesh Maru
Education Bachelor of Technology, CFA, FRM
Experience Prior to joining the Nippon AMC, he was associated with BlackRock Services India Private Ltd, CRISIL Ltd.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at moderate risk
AMC and Fund details
Rank (total sets) 16
Date of Incorporation 2015-05-30
Total AUM 2025-11-30
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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