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Nippon India Mutual Fund

Nippon India Equity Savings Fund Direct-IDCW Monthly Reinvestment

NAV
returns change indicator
14.9754
as on 30 Jun 2025, 11:12 PM
-0.0084(0.06%)
Last Change
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Scheme Ratings

1
starstarstarstarstar
rated by Value Research

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Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,32,760
star
1,36,521
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
36,521
Profit (absolute return)
36.52%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
3.68%
In the last 6 months
4.23%
In the last 1 year
6.35%
In the last 3 years
36.52%
In the last 5 years
68.97%
In the last 10 years
73.67%
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at moderate risk

Scheme Information

Nippon India Equity Savings Fund Direct-IDCW Monthly Reinvestment
Nippon India Equity Savings Fund Direct-IDCW Monthly Reinvestment
as of 31 May 2025, 05:30 AM
720.46 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 15 days.
0.74%
Expense Ratio
Plan
Dividend
53.51%
Cash Holding
Benchmark
NIFTY Equity Savings Total Return Index
Scheme Document
Benchmark
NIFTY Equity Savings Total Return Index
Exit Load
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 15 days.
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 May 2025
Sort By
Cash Holding
53.51%
385.49 Cr
Financial
10.41%
74.97 Cr
Energy
2.86%
20.63 Cr
Automobile
2.38%
17.14 Cr
Technology
1.98%
14.24 Cr
Others
28.87%
208.00 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 May 2025
Sort By
GOI
12.57%
90.56 Cr
Larsen & Toubro Ltd.
5.57%
40.13 Cr
Reliance Industries Ltd.
4.68%
33.72 Cr
HDFC Bank Ltd.
3.82%
27.52 Cr
Others
73.36%
528.53 Cr
View All
View All

About Nippon India Equity Savings Fund Direct-IDCW Monthly Reinvestment

Nippon India Equity Savings Fund Direct-IDCW Monthly Reinvestment is a Hybrid mutual fund scheme from Nippon India Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹720.46 Crores and the latest NAV decalared is ₹14.975 as on 01 Jul 2025 at 2:19 am.
Nippon India Equity Savings Fund Direct-IDCW Monthly Reinvestment scheme return performance in last 1 year is 6.35%, in last 3 years is 36.52% and 76.16% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:720.46 Cr
Category:Hybrid: Equity Savings
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Nippon India Mutual Fund
Nippon India Mutual Fund
View AMC Details
6,21,319.62 Cr
AUM
281
Schemes
Address
Address
4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg, Lower Parel (W),400013