Nippon India Equity Savings Fund-IDCW Monthly Payout

Fund Details

NAV 13.503

Sub-Type Equity Savings

Rating 2

Min. SIP Amount ₹100.0

Fund Age(Year) 10.82

Fund Size(in Crores) 929.26

Fund Performance

1 Month -3.08%

3 Month -2.37%

6 Month -0.63%

1 Year 3.47%

3 Year 8.11%

5 Year 6.82%

Know This Fund

As on 24 Mar 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (-0.32%) Market Cap Mid Cap 19.11 Small Cap -64.14 Large Cap 44.71 Top Sectors Metals & Mining 0.19 Financial 0.07 Automobile 0.02 Energy 0.01 Insurance 0.01 Capital Goods 0 Chemicals 0 Top Holding ONGC 0 Biocon 0 Punjab National Bank 0 LIC Housing Fin. 0 Alkem Laboratories 0 Ambuja Cements 0 Hindustan Petroleum Corporation 0 Dr. Reddy's Laboratories ADR -0.32 Mphasis 0 Prestige Estates Projects 0 Max Financial Services 0 ICICI Prudential 0 Adani Ports and Special Economic Zone -0.01 Godrej Properties 0 Mahindra & Mahindra -0.01 Patanjali Foods 0 Varun Beverages 0 Bharti Airtel -0.02 Kalyan Jewellers India 0 Polycab India 0 Hindalco Industries 0 Reliance Industries -0.01 Petronet LNG 0 GAIL (India) 0 Laurus Labs 0 Yes Bank -0.01 NBCC (India) 0 Tech Mahindra 0 The Indian Hotels Company 0 Bajaj Finance 0 DLF 0 Sun Pharmaceutical Industries 0 CG Power 0 ICICI Bank -0.03 MCX -0.01 Axis Bank -0.01 PG Electroplast 0 Trent 0 Cipla 0 Bharat Heavy Electricals -0.01 Larsen & Toubro 0 NTPC 0 RBL Bank -0.01 Aurobindo Pharma 0 PNB Housing Finance 0 Bharat Petroleum Corporation 0 Divi's Laboratories 0 Tata Motors Passenger Vehicles 0 Samvardhana Motherson 0 Hindustan Zinc 0 Coforge 0 JIO Financial 0 NMDC 0 National Aluminium Company 0 Glenmark Pharmaceuticals 0 Bandhan Bank 0 Tata Steel -0.02 Bajaj Finserv 0 JSW Steel -0.01 Dixon Technologies (India) 0 Vodafone Idea -0.01 Max Healthcare Institute -0.01 Bank of Baroda 0 Eternal -0.01 Sammaan Capital 0 Lupin 0 Interglobe Aviation 0 Tata Power Company 0 Indus Towers 0 Grasim Industries 0 Crompton Greaves Con. Electricals 0 Ultratech Cement 0 UPL 0 HDFC Bank -0.04 GMR Airports 0 Titan Company 0 Adani Energy Solutions 0 Lodha Developers 0 Maruti Suzuki India 0 PB Fintech 0 Britannia Industries 0 IDFC First Bank 0 United Spirits 0 Kotak Mahindra Bank -0.02 Dr. Reddy's Laboratories 0.32

Debt & Others (100.32%) Sector Allocation Floating Rate Bond 2.82 Bonds 1.43 Net Receivables 1.09 Debt Credit Ratings Cash 68.75 SOV 11.79 A1+ 10.23 Cash & Call Money 5.26 AAA 2.86 Debt Category Shriram Finance 1.43 ICICI Home Finance Company 2.82 Birla Group Holdings 7.02 Reserve Bank of India 11.11

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-Growth Ret 1M -2.31% Ret 1Y 6.32% Ret 3Y 9.4% Ret 5Y 6.75%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-IDCW Ret 1M -2.31% Ret 1Y 6.32% Ret 3Y 9.4% Ret 5Y 6.75%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-IDCW Reinvestment Ret 1M -2.31% Ret 1Y 6.32% Ret 3Y 9.4% Ret 5Y 6.75%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-Growth Ret 1M -4.13% Ret 1Y 2.33% Ret 3Y 9.47% Ret 5Y 7.38%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Monthly Payout Ret 1M -4.13% Ret 1Y 2.33% Ret 3Y 9.47% Ret 5Y 7.38%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Monthly Reinvestment Ret 1M -4.13% Ret 1Y 2.33% Ret 3Y 9.47% Ret 5Y 7.38%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Payout Ret 1M -4.13% Ret 1Y 2.33% Ret 3Y 9.47% Ret 5Y 7.38%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Quarterly Payout Ret 1M -4.13% Ret 1Y 2.33% Ret 3Y 9.47% Ret 5Y 7.38%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Quarterly Reinvestment Ret 1M -4.13% Ret 1Y 2.33% Ret 3Y 9.47% Ret 5Y 7.38%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Reinvestment Ret 1M -4.13% Ret 1Y 2.33% Ret 3Y 9.47% Ret 5Y 7.38%

Equity, Flexi Cap funds Bajaj Finserv Equity Savings Fund Regular-Growth Ret 1M -1.22% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.57%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

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.

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.

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.

Dhrumil Shah

Education Mr. Shah is B.com and C.A

Experience Prior to joining Nippon India Mutual Fund, he has worked with Birla Sun Life Insurance as AVP Investments, Equity Fund Management and Research and ASK investment Managers as Portfolio Manager, Equity Fund Management and Research.

Amber Singhania

Education MMS Finance (Mumbai University)

Experience Prior to joining the Nippon India AMC, he was associated with Asian Markets 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.

Herin Visaria

Education Mr. Herin has done B.com from Mumbai University

Experience Prior to joining Nippon Mutual Fund, he has worked with Motilal Oswal MF, Motilal Oswal Securities Limited in Institutional Derivatives Research from Jan 2008 to Nov 2013, Religare Capital Markets Ltd in Institutional Derivatives Dealing from Dec 2013 to Aug 2017 & with Bank of Baroda Capital Markets Ltd. in Institutional Sales Trading from Sep 2017 to Mar 2018.

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

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) 7

Date of Incorporation 2015-05-30

Total AUM 741773.83

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.