Mutual Fund Details
Nippon India Equity Savings Fund Direct-IDCW Monthly Reinvestment
NAV
₹14.8271
as on 13 Jun 2025, 11:12 PM
₹-0.0196(0.13%)
Last Change
Scheme Ratings
1
rated by Value Research
Equity Savings
Rankings based on | as on Invalid date
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,31,865
₹1,35,580
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹35,580
Profit (absolute return)
35.58%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
4.25%
In the last 6 months
2.10%
In the last 1 year
6.08%
In the last 3 years
35.58%
In the last 5 years
70.82%
In the last 10 years
74.88%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at moderate risk
Scheme Information
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
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
Financial
10.41%
₹74.97 Cr
Energy
2.86%
₹20.63 Cr
Automobile
2.38%
₹17.14 Cr
Technology
1.98%
₹14.24 Cr
Consumer Staples
1.59%
₹11.44 Cr
Others
80.79%
₹582.06 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2025
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
Instruments Holding in this Mutual Fund
as on 31 May 2025
Cash Margin
47.30%
₹340.79 Cr
GOI Sec
13.97%
₹100.65 Cr
Repo
5.74%
₹41.34 Cr
Debenture
4.61%
₹33.25 Cr
NCD
1.42%
₹10.25 Cr
Others
26.95%
₹194.16 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 May 2025
Cash Margin
47.30%
₹340.79 Cr
GOI Sec
13.97%
₹100.65 Cr
Repo
5.74%
₹41.34 Cr
Debenture
4.61%
₹33.25 Cr
NCD
1.42%
₹10.25 Cr
Others
26.95%
₹194.16 Cr
View All
View All
This fund's returns:
10.67%Return Duration
3 Years
Sundaram Equity Savings Fund Direct-Growth
HybridEquity Savings
Min. Investment
₹100
Category Returns
8.43%
14.85%
3Y Returns
14.85
Invesco India Equity Savings Fund Direct - Growth
HybridEquity Savings
Min. Investment
₹500
Category Returns
8.43%
14.85%
3Y Returns
14.20
HSBC Equity Savings Fund Direct-Growth
HybridEquity Savings
Min. Investment
₹500
Category Returns
8.43%
14.85%
3Y Returns
14.19
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 ₹14.827 as on 16 Jun 2025 at 11:45 pm.
Nippon India Equity Savings Fund Direct-IDCW Monthly Reinvestment scheme return performance in last 1 year is 6.08%, in last 3 years is 35.58% and 74.42% 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
View AMC Details
₹6,21,319.62 Cr
AUM
279
Schemes
Address
4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg, Lower Parel (W),400013
Email / Website
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