Mutual Fund Details

Nippon India Equity Savings Fund Direct-IDCW Quarterly Payout

Name: Nippon India Equity Savings Fund Direct-IDCW Quarterly Payout
Brand: Nippon India Mutual Fund

Hybrid Equity Savings

NAV

₹14.8844

as on 20 Jun 2025, 11:13 PM

₹0.0630(0.43%)

Last Change

+11.06%

3Y CAGR Returns

Max

+37.02%

Absolute Returns

Scheme Ratings

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

₹1,33,257

₹1,37,021

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹37,021

Profit (absolute return)

37.02%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

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Investment Returns

In the last 3 months

3.63%

In the last 6 months

3.87%

In the last 1 year

6.34%

In the last 3 years

37.02%

In the last 5 years

69.49%

In the last 10 years

73.74%

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 Quarterly Payout

as of 31 May 2025, 12:00 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

View

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

View

Sectors Holding in this Mutual Fund

as on 31 May 2025

Sort By

Value

Sector

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

Sectors Holding in this Mutual Fund

as on 31 May 2025

Sort By

Value

Sector

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

Companies Holding in this Mutual Fund

as on 31 May 2025

Sort By

Value

Company

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

Companies Holding in this Mutual Fund

as on 31 May 2025

Sort By

Value

Company

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

Instruments Holding in this Mutual Fund

as on 31 May 2025

Sort By

Value

Instrument

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

Instruments Holding in this Mutual Fund

as on 31 May 2025

Sort By

Value

Instrument

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

Funds in this Category

This fund's returns:

11.06%

Return Duration

3 Years

Sundaram Equity Savings Fund Direct-Growth

HSBC Equity Savings Fund Direct-Growth

Invesco India Equity Savings Fund Direct - Growth

About Nippon India Equity Savings Fund Direct-IDCW Quarterly Payout

Nippon India Equity Savings Fund Direct-IDCW Quarterly Payout 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 ₹14.884 as on 22 Jun 2025 at 6:26 am.

Nippon India Equity Savings Fund Direct-IDCW Quarterly Payout scheme return performance in last 1 year is 6.34%, in last 3 years is 37.02% and 75.65% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.