Nippon India Equity Savings Fund-IDCW Quarterly Reinvestment
Nippon India Equity Savings Fund-IDCW Quarterly Reinvestment: Mutual Fund Overview
Nippon India Equity Savings Fund-IDCW Quarterly Reinvestment is an Equity Savings mutual fund with over 10.78 years of performance history. The scheme manages an AUM of ₹929.26 Cr and has a NAV of ₹13.7025. It is rated '2' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 6.31%.
Hybrid, Equity Savings, Principal at moderate risk
1 Year Return 6.31% at 12 Mar 2026 08:24 PM
Fund Details
NAV 13.7025
Sub-Type Equity Savings
Rating 2
Min. SIP Amount ₹100.0
Fund Age(Year) 10.78
Fund Size(in Crores) 929.26
Fund Performance
1 Month -1.62%
3 Month -0.45%
6 Month 1.17%
1 Year 6.31%
3 Year 8.55%
5 Year 6.87%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (25.7%) Market Cap Mid Cap 2.24 Large Cap 65.35 Small Cap -41.9 Top Sectors Financial 8.28 Automobile 4.29 Energy 3.3 Technology 2 Metals & Mining 1.41 Capital Goods 1.26 Construction 1.04 Consumer Staples 1 Communication 1 Services 0.86 Materials 0.61 Insurance 0.45 Healthcare 0.18 Top Holding Tata Motors 0.91 DLF 0 Infosys 1.33 Eternal 0.49 Hindustan Unilever 0.33 Grasim Industries 0.41 Kotak Mahindra Bank -0.02 Axis Bank 0.88 Tech Mahindra 0.23 Bajaj Auto 0.8 Eicher Motors 0.39 HCL Technologies 0.3 ONGC 0 Reliance Industries 1.91 Maruti Suzuki India 0.97 Sun Pharmaceutical Industries 0.18 ICICI Bank 2.49 Lupin -0.01 Varun Beverages 0 Cummins India 0.74 Max Financial Services 0.39 Titan Company 0 Vedanta 0.89 ICICI Prudential -0.01 Ambuja Cements 0 HDFC Bank 2.29 HDFC Life Insurance 0.46 Tata Steel -0.01 Mahindra & Mahindra 1.08 Bank of Baroda 0 Bharat Electronics 0.53 Hindustan Aero 0 Power Grid Corporation Of India 0 Tata Consultancy 0.14 Tata Motors Passenger Vehicles 0.14 NTPC 1.4 Jindal Steel 0.53 Bharti Airtel 1 JSW Steel 0 Power Fin. Corp. 0.62 Larsen & Toubro 1.04 ITC Hotels 0.37 State Bank of India 1.63 AU Small Finance Bank 0 Kwality Wall's (India) 0 Coal India 0.21 ITC 0.67
Debt & Others (74.3%) Sector Allocation State Development Loan 0.54 Non Convertible Debenture 3.26 Margin Money 0.02 Debt Credit Ratings Cash 47.48 SOV 12.27 AAA 6.5 Cash & Call Money 4.1 AA+ 2.19 Debt Category Cholamandalam Investment and Finance Company 0.55 Kotak Mahindra Investments 1.08 Muthoot Finance 0.55 Small Industries 0.55
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-Growth Ret 1M -1.26% Ret 1Y 8.21% Ret 3Y 9.54% Ret 5Y 6.74%
Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-IDCW Ret 1M -1.26% Ret 1Y 8.21% Ret 3Y 9.54% Ret 5Y 6.74%
Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-IDCW Reinvestment Ret 1M -1.26% Ret 1Y 8.21% Ret 3Y 9.54% Ret 5Y 6.74%
Equity, Flexi Cap funds Axis Equity Savings Fund Regular-Growth Ret 1M -2.58% Ret 1Y 6.01% Ret 3Y 9.88% Ret 5Y 7.54%
Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Monthly Payout Ret 1M -2.58% Ret 1Y 6.01% Ret 3Y 9.88% Ret 5Y 7.54%
Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Monthly Reinvestment Ret 1M -2.58% Ret 1Y 6.01% Ret 3Y 9.88% Ret 5Y 7.54%
Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Payout Ret 1M -2.58% Ret 1Y 6.01% Ret 3Y 9.88% Ret 5Y 7.54%
Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Quarterly Payout Ret 1M -2.58% Ret 1Y 6.01% Ret 3Y 9.88% Ret 5Y 7.54%
Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Quarterly Reinvestment Ret 1M -2.58% Ret 1Y 6.01% Ret 3Y 9.88% Ret 5Y 7.54%
Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Reinvestment Ret 1M -2.58% Ret 1Y 6.01% Ret 3Y 9.88% Ret 5Y 7.54%
Equity, Flexi Cap funds Bajaj Finserv Equity Savings Fund Regular-Growth Ret 1M -0.24% 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
Amber Singhania
Education MMS Finance (Mumbai University)
Experience Prior to joining the Nippon India AMC, he was associated with Asian Markets Securities Pvt. 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.
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.
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.
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.
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.
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.
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.
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