Nippon India Equity Savings Fund-IDCW Monthly Reinvestment

Fund Details

NAV 13.7936

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 (64.15%) Market Cap Small Cap 6.5 Large Cap 43.02 Mid Cap 14.62 Top Sectors Financial 17.82 Energy 6.19 Technology 5.31 Consumer Staples 5.02 Services 4.72 Automobile 4.7 Healthcare 3.98 Communication 3.02 Construction 2.88 Materials 2.66 Capital Goods 2.03 Insurance 1.75 Metals & Mining 1.45 Consumer Discretionary 1.16 Chemicals 1.01 Others 0.45 Top Holding Thermax 0.85 SBI Cards 0.01 Billionbrains Garage Ventures 0.71 Bajaj Finserv 0.89 Hexaware Technologies 0.17 Bajaj Finance 0.93 Tata Steel 0.35 Larsen & Toubro 1.67 Apollo Hospitals Enterprise 0.67 United Spirits 1.04 ICICI Lombard Gen. Insurance 0.97 Brigade Enterprises 0.75 Ultratech Cement 0.87 Coal India 0.36 Bank of Maharashtra 0.75 Bharti Airtel 3.02 Tech Mahindra 1.23 HCL Technologies 0.24 SJS Enterprises 1.05 City Union Bank 0.21 HDB Financial Services 1.19 Hindustan Unilever 1.53 Shree Cement 0.8 Reliance Industries 3.48 ICICI Bank 2.51 Shriram Finance 0.4 Westlife Foodworld 0.32 Torrent Pharmaceuticals 1.23 HDFC Bank 2.84 Infosys 2.22 Max Financial Services 0.74 Hindustan Petroleum Corporation 0.93 PB Fintech 0.64 Varun Beverages 0.77 Container Corporation Of India 0.4 Adani Ports and Special Economic Zone 1.15 Mankind Pharma 0.57 Go Digit General Insurance 0.02 ITC 0.91 Swiggy 0.95 Sona BLW Precision Forgings 0.24 Coforge 1.44 Lenskart Solutions 0.05 SRF 1.01 Interglobe Aviation 0 Avenue Supermarts 0.77 The Indian Hotels Company 0.49 Pitti Engineering 0.18 ONGC 0.79 Hindalco Industries 1.11 Dixon Technologies (India) 1 Bajaj Auto 0.86 Axis Bank 2.88 State Bank of India 1.44 Mahindra & Mahindra 1.63 Others 0.45 Sansera Engineering 0.92 Star Health and Allied Insurance Company 0.76 Kotak Mahindra Bank 2.32 H.G. Infra Engineering 0.46 NTPC 0.99 JK Cement 0.64 Ipca Laboratories 0.73 LG Electronics India 0.7 Sun Pharmaceutical Industries 0.78 Godrej Consumer 0.77 Blue Star 0.41

Debt & Others (35.86%) Sector Allocation Non Convertible Debenture 0.49 Debenture 8.21 Securitised Debt 0.34 Debt Credit Ratings AAA 7.78 Cash & Call Money 4.38 Others 1.35 SOV 1.34 Cash 0.44 Debt Category Aditya Birla SL Silver ETF-G 6.87 National Bank Agr. Rur. Devp 0.58 Sikka Ports and Terminals 0.48 REC 1.93

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-Growth Ret 1M -0.42% Ret 1Y -0.79% Ret 3Y 19.19% Ret 5Y 19.27%

Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-IDCW Ret 1M -0.42% Ret 1Y -0.79% Ret 3Y 19.19% Ret 5Y 19.27%

Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-IDCW Reinvestment Ret 1M -0.42% Ret 1Y -0.79% Ret 3Y 19.19% Ret 5Y 19.27%

Equity, Flexi Cap funds Axis Nifty500 Value 50 Index Fund Regular-Growth Ret 1M -0.89% Ret 1Y 7.68% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Value Fund Regular-Growth Ret 1M -1.03% Ret 1Y 3.23% Ret 3Y 22.25% Ret 5Y 0%

Equity, Flexi Cap funds Axis Value Fund Regular-IDCW Payout Ret 1M -1.03% Ret 1Y 3.23% Ret 3Y 22.25% Ret 5Y 0%

Equity, Flexi Cap funds Axis Value Fund Regular-IDCW Reinvestment Ret 1M -1.03% Ret 1Y 3.23% Ret 3Y 22.25% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Nifty 500 Value 50 Index Fund Regular-Growth Ret 1M -0.89% Ret 1Y 7.61% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Value Fund Regular-Growth Ret 1M -0.1% Ret 1Y 2.82% Ret 3Y 17.22% Ret 5Y 22.82%

Equity, Flexi Cap funds Bandhan Value Fund Regular-IDCW Ret 1M -0.1% Ret 1Y 2.82% Ret 3Y 17.22% Ret 5Y 22.82%

Equity, Flexi Cap funds Bandhan Value Fund Regular-IDCW Reinvestment Ret 1M -0.1% Ret 1Y 2.82% Ret 3Y 17.22% Ret 5Y 22.82%

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

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.

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.

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.

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.

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) 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.