Nippon India Equity Savings Fund-IDCW Monthly Reinvestment

Fund Details

NAV 13.6813

Sub-Type Equity Savings

Rating 2

Min. SIP Amount ₹100.0

Fund Age(Year) 11.39

Fund Size(in Crores) 744.37

Fund Performance

1 Month -0.51%

3 Month -1.33%

6 Month -0.92%

1 Year 0.12%

3 Year 5.36%

5 Year 5.22%

Know This Fund

As on 19 Oct 2026

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

Equity (28.22%) Market Cap Large Cap 60.19 Small Cap -38.52 Mid Cap 6.56 Top Sectors Financial 9.16 Energy 3.36 Technology 2.47 Capital Goods 1.67 Metals & Mining 1.63 Consumer Staples 1.46 Materials 1.42 Services 1.33 Automobile 1.22 Construction 1.16 Communication 1.16 Insurance 0.99 Healthcare 0.9 Consumer Discretionary 0.31 Top Holding NTPC 1.47 ONGC 0.18 Vedanta 0.4 Tech Mahindra 0.33 JSW Steel 0.23 Infosys 1.27 Jindal Steel 0.6 Max Financial Services 0.74 Bajaj Finance 0.52 Kotak Mahindra Bank 0 Eternal 0.82 Sun Pharmaceutical Industries 0.9 HDFC Life Insurance 0.42 Varun Beverages 0 Bank of Baroda 0 SBI Life Insurance Company 0.57 Trent 0.09 Ashok Leyland -0.03 AU Small Finance Bank 0 Grasim Industries 0.57 Coal India 0.53 ITC Hotels 0.43 Larsen & Toubro 1.16 JSW Energy 0.47 Vedanta Aluminium Metal 0.64 State Bank of India 1.2 Hindustan Unilever 0.33 Pidilite Industries -0.01 Tata Steel Pref. Shares 2.00 -1.51 Indusind Bank 0.24 JSW Steel Warrant -0.23 ITC 1.13 Mahindra & Mahindra 5.99 Axis Bank 0.99 ICICI Bank-PPE -5.92 Titan Company 0.31 Power Fin. Corp. 0.61 Mahindra & Mahindra Warrant -5.48 Bharat Electronics 0.31 Maruti Suzuki India 0.73 Tata Consultancy 0.41 Bharti Airtel Ltd. Rights -3.61 Bharti Airtel 4.77 Ambuja Cements 0 ICICI Bank 8.29 Asian Paints 0.32 HCL Technologies 0.33 Cummins India 0.9 HDFC Bank 2.5 Tata Steel 1.5 Persistent Systems 0.13 Reliance Industries 1.71

Debt & Others (71.77%) Sector Allocation Debenture 3.38 Bonds 1.3 Non Convertible Debenture 2.01 Debt Credit Ratings Cash 39.19 SOV 11.52 AAA 3.33 AA+ 2.7 Cash & Call Money 1.84 Debt Category Rajasthan State 0.66 Brookfield India Real Estate Trust REIT 3.28 Muthoot Finance 0.67 GOI 10.86

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-Growth Ret 1M -0.04% Ret 1Y 3.33% Ret 3Y 7.13% Ret 5Y 5.48%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-IDCW Ret 1M -0.04% Ret 1Y 3.33% Ret 3Y 7.13% Ret 5Y 5.48%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-IDCW Reinvestment Ret 1M -0.04% Ret 1Y 3.33% Ret 3Y 7.13% Ret 5Y 5.48%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-Growth Ret 1M -0.39% Ret 1Y 1.68% Ret 3Y 7.58% Ret 5Y 5.86%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Monthly Payout Ret 1M -0.39% Ret 1Y 1.68% Ret 3Y 7.58% Ret 5Y 5.86%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Monthly Reinvestment Ret 1M -0.39% Ret 1Y 1.68% Ret 3Y 7.58% Ret 5Y 5.86%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Payout Ret 1M -0.39% Ret 1Y 1.68% Ret 3Y 7.58% Ret 5Y 5.86%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Quarterly Payout Ret 1M -0.39% Ret 1Y 1.68% Ret 3Y 7.58% Ret 5Y 5.86%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Quarterly Reinvestment Ret 1M -0.39% Ret 1Y 1.68% Ret 3Y 7.58% Ret 5Y 5.86%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Reinvestment Ret 1M -0.39% Ret 1Y 1.68% Ret 3Y 7.58% Ret 5Y 5.86%

Equity, Flexi Cap funds Bajaj Finserv Equity Savings Fund Regular-Growth Ret 1M -0.26% Ret 1Y 3.26% Ret 3Y 0% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.04%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

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

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.

Amber Singhania

Education MMS Finance (Mumbai University)

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

Sushil Hari Prasad 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.

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.

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.

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

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 moderately high risk

AMC and Fund details

Rank (total sets) 22

Date of Incorporation 2015-05-30

Total AUM 762868.5

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.