3 Year Returns
5.77%
NAV (₹)
13.7867
1 Day NAV Change
-0.28%
Nippon India Equity Savings Fund IDCW-Q is a scheme from Nippon India Mutual Fund AMC, launched on 30 May 2015 and currently managing ₹ 771.07 Cr in assets. It sits in the moderately low risk category on the riskometer, with a minimum SIP of ₹100 and a lump sum of ₹5000. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.
Nippon India Equity Savings Fund IDCW-Q Fund Details
| Min. SIP Amount | ₹ 100 |
| Min. Lumpsum Amount | ₹ 5000 |
| AUM | ₹ 771.07 Cr |
| Expense Ratio | 1.98% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 30 May 2015 |
| Fund Age | 11 Yrs |
Exit Load
10% of the units allotted shall be redeemed without any exit load, on or before completion of 15 days from the date of allotment of units. Any redemption in excess of such limit within 15 days from the date of allotment shall be subject to the following exit load, Redemption of units would be done on First in First out Basis (FIFO): 1% if redeemed or switched out on or before completion of 15 days from the date of allotment of units. Nil, thereafter.
Fund’s Investment Objective
To generate income and capital appreciation by investing in arbitrage opportunities & pure equity investments along with investments in debt securities & money market instruments.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Nippon India Equity Savings Fund IDCW-Q Sector Holdings
Last Updated: 31 Aug 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Banks | 35.32% | ₹ 272.344 | |
| Automobile | 18.08% | ₹ 139.382 | |
| Refineries | 6.29% | ₹ 48.521 | |
| Telecom-Service | 6.28% | ₹ 48.455 | |
| Others | 5.67% | ₹ 43.687 | |
| Textiles | 4.62% | ₹ 35.632 | |
| IT - Software | 3.54% | ₹ 27.28 | |
| Steel | 3.03% | ₹ 23.366 | |
| FMCG | 2.83% | ₹ 21.811 | |
| Power Generation & Distribution | 2.65% | ₹ 20.46 |
Nippon India Equity Savings Fund IDCW-Q Stock Holdings
Last Updated: 31 Aug 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| ICICI Bank | 9.09% | ₹ 70.054 | Banks | |
| M & M | 8.59% | ₹ 66.231 | Automobile | |
| HDFC Bank | 7.07% | ₹ 54.508 | Banks | |
| Kotak Mah. Bank | 4.99% | ₹ 38.501 | Banks | |
| Bharti Airtel | 4.75% | ₹ 36.6 | Telecom-Service | |
| Reliance Industr | 4.75% | ₹ 36.65 | Refineries | |
| GSEC | 4.67% | ₹ 35.991 | Govt. Securities | |
| Ashok Leyland | 3.70% | ₹ 28.542 | Automobile | |
| Grasim Inds | 3.49% | ₹ 26.914 | Textiles | |
| Axis Bank | 3.23% | ₹ 24.944 | Banks |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at moderately Low risk
Risk Scale
AMC Information
Nippon India Mutual Fund
Funds Managed
108
Assets Managed
₹ 7,67,506.42 Cr
Contact Details
Registered Address
4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013.
Managing Director
Mr. Upendra Kumar Sinha
Chief Executive Officer
Mr. Sundeep Sikka
Compliance Officer
Mr. Muneesh Sud
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Disclaimer
The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...
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