Nippon India Equity Savings Fund Direct-IDCW Quarterly Payout
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Hybrid, Equity Savings, Principal at moderate risk
1 Year Return 6.56% at 22 Dec 2025 06:23 PM
Fund Details
NAV 15.3308
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 0.25%
3 Month 1.63%
6 Month 3.43%
1 Year 6.56%
3 Year 9.6%
5 Year 9.26%
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 (98.16%) Market Cap Large Cap 40.08 Small Cap 14.77 Mid Cap 43.31 Top Sectors Financial 31.03 Services 18.22 Capital Goods 12.86 Healthcare 6.97 Automobile 6.83 Communication 6.27 Consumer Discretionary 4.91 Technology 4.53 Construction 3.34 Energy 1.6 Consumer Staples 1.44 Metals & Mining 0.14 Materials 0.01 Top Holding Bharti Hexacom 0.58 Nippon Life India Asset Management 2.36 Bharat Heavy Electricals 0.06 Bharti Airtel 3.36 HCL Technologies 0.12 ICICI Bank 1.55 Varun Beverages 0.04 Siemens 0.01 Hindalco Industries 0.05 Safari Industries (India) 1.8 Bajaj Finance 3.15 Piramal Finance 1.41 Sun Pharmaceutical Industries 0.1 Hindustan Aero 0.01 FSN E-Commerce Ventures 4.28 Swiggy 0.23 TVS Motor Company - Pref. Shares 0.02 Trent 0.02 Gabriel India 0.34 Billionbrains Garage Ventures 2.94 Thyrocare Technologies 1.85 KPIT Technologies 0.03 ABB India 0.01 Lupin 0.05 CG Power 1.23 Aditya Birla Capital 2.06 Cholamandalam Investment and Finance Company 0.04 Max Healthcare Institute 0.75 Coforge 2.9 Divi's Laboratories 1.96 Shriram Finance 0.08 ZF Commercial 0.44 Max Financial Services 2.4 Eternal 5.5 Transformers And Rectifiers 0.35 Godfrey Phillips India 1.4 PTC Industries 0.09 HDFC Bank 5.03 State Bank of India 1.37 Persistent Systems 1.43 HDFC AMC 1.01 Axis Bank 0.38 Jindal Steel 0 Prudent Corporate Advisory Services 0.3 NTPC 0.05 Cummins India 0 Motherson Wiring 1.03 Interglobe Aviation 2.21 LTIMindtree 0.02 RBL Bank 1.05 Ultratech Cement 0.01 The Indian Hotels Company 0.02 Mahindra & Mahindra 1.18 PB Fintech 2.84 Blue Star 0.01 Dixon Technologies (India) 2.09 eClerx Services 1.12 Polycab India 1.38 TVS Motor Company 1.37 Infosys 0.03 Sai Life Sciences 1.13 Reliance Industries 1.54 Global Health 0.1 Home First Finance Company India 1.49 Anthem Biosciences 1.03 BSE 0.45 Lenskart Solutions 1.98 Jyoti CNC Automation 0.01 The Federal Bank 1.97 Bharat Electronics 2.92 Larsen & Toubro 3.34 Siemens Energy India 0.01 Kotak Mahindra Bank 0.24 Motilal Oswal Financial Services 0 Maruti Suzuki India 0.2 Kaynes Technology India 0.57 Avalon Technologies 0.72 GE Vernova T&D 3.18 Ashok Leyland 2.25 IDFC First Bank 1.92 Titan Company 1.12 SBI Cards 0.28 Kei Industries 0.32 Aditya Infotech 2.33 MCX 1.55
Debt & Others (1.85%) Sector Allocation Net Payables -0.82 Repo 2.67 Debt Credit Ratings Debt Category Others 1.85
Comparison with same funds
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.74%
Exit Load 1.0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
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.
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.
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) 14
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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