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Nippon India Equity Savings Fund (IDCW-Q)

HybridEquity Savings

Last Updated NAV Date: 30 Jul 2026

3 Year Returns

6.37%

NAV (₹)

13.9160

1 Day NAV Change

0.07%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 100
Min. Lumpsum Amount₹ 5000
AUM₹ 834.58 Cr
Expense Ratio1.99%
Lock-in PeriodNo Lock-in Period
Inception Date30 May 2015
Fund Age11 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

1 Month Return0.51%
3 Month Return1.03%
6 Month Return0.55%
1 Year Return3.15%
3 Year Return6.37%
5 Year Return6.63%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 30 Jun 2026
SectorsAllocationWeightageValue (in Cr.)
Banks
37.48%₹ 312.802
Automobile
13.34%₹ 111.364
Refineries
6.64%₹ 55.433
Others
6.34%₹ 52.915
Telecom-Service
6.26%₹ 52.206
E-Commerce/App based Aggregator
6.03%₹ 50.354
Textiles
4.14%₹ 34.539
Steel
2.88%₹ 24.055
Power Generation & Distribution
2.83%₹ 23.652
IT - Software
2.83%₹ 23.623

Stock Holdings

Last Updated: 30 Jun 2026
NameAllocationWeightageValue (in Cr.)Sector
ICICI Bank
9.40%₹ 78.441Banks
M & M
7.46%₹ 62.235Automobile
HDFC Bank
7.11%₹ 59.352Banks
Reliance Industr
4.76%₹ 39.723Refineries
Bharti Airtel
4.48%₹ 37.41Telecom-Service
GSEC
4.34%₹ 36.19Govt. Securities
Eternal
4.32%₹ 36.084E-Commerce/App based Aggregator
Kotak Mah. Bank
4.31%₹ 36.009Banks
Axis Bank
3.09%₹ 25.821Banks
Grasim Inds
2.97%₹ 24.75Textiles
…

Fund Manager Details

Over 6 years of experience. From May 25, 2018 onwards: Fund Manager - Overseas Investments, Reliance Nippon Life Asset Managament Limited. December 2012 to May 24, 2018: Associate Equity Investments at RNAM, assisting lead analyst in Equity Research, idea generation and sector monitoring, assisting fund managers in stock selection and monitoring of overseas investments. MSC (Economics)

Risk-O-Meter

Moderately Low

Investors understand that their principal will be at moderately Low risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Nippon India Mutual Fund

Funds Managed

108

Assets Managed

₹ 7,67,506.42 Cr

Contact Details

mf.nipponindiaim.com
customercare@nipponindiaim.in
022-68087000/1860260111

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...

Frequently Asked Questions

You can withdraw your investment from Nippon India Equity Savings Fund (IDCW-Q) through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for Nippon India Equity Savings Fund (IDCW-Q) is ₹ 5000 for Lumpsum and ₹ 100 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
Nippon India Equity Savings Fund (IDCW-Q) has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of Nippon India Equity Savings Fund (IDCW-Q) over the past three years is 6.37%.
The current NAV of Nippon India Equity Savings Fund (IDCW-Q) is 13.9160.
The Expense ratio of Nippon India Equity Savings Fund (IDCW-Q) is 1.99%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the Nippon India Equity Savings Fund (IDCW-Q) fund is ₹ 834.58 Cr. It represents the total assets held and managed by the fund.
The exit load for Nippon India Equity Savings Fund (IDCW-Q) is 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..
The fund managers of the Nippon India Equity Savings Fund (IDCW-Q) are Kinjal Desai, Herin Visaria, Sushil Budhia, Amber Singhania. However, with management's discretion, the fund manager could also change during the tenure.
Nippon India Equity Savings Fund (IDCW-Q) was launched on 30 May 2015. Since then, the fund has formed an NAV (Net Asset Value) of 13.9160.

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