Mutual Fund Details
Nippon India Equity Savings Fund Direct-IDCW Monthly Payout
NAV
₹15.5071
as on 16 Feb 2026, 11:48 PM
₹0.0363(0.23%)
Last Change
Scheme Ratings
2
rated by Value Research
Equity Savings
Rankings based on | as on Invalid date
×
Schemes Managed By
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,28,984
₹1,32,753
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹32,753
Profit (absolute return)
32.75%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
0.69%
In the last 3 months
1.52%
In the last 6 months
3.62%
In the last 1 year
8.89%
In the last 3 years
32.75%
In the last 5 years
49.86%
In the last 10 years
86.94%
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 Payout
as of 31 Jan 2026, 05:30 AM
₹933.24 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.
0.49%
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 Jan 2026
Cash Holding
51.87%
₹484.04 Cr
Financial
8.07%
₹75.27 Cr
Automobile
4.10%
₹38.28 Cr
Energy
3.20%
₹29.90 Cr
Technology
2.49%
₹23.25 Cr
Others
30.27%
₹282.49 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jan 2026
GOI
11.63%
₹108.54 Cr
ICICI Bank Ltd.
2.44%
₹22.77 Cr
HDFC Bank Ltd.
2.40%
₹22.40 Cr
Reliance Industries Ltd.
1.91%
₹17.82 Cr
Others
81.62%
₹761.71 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Jan 2026
Cash Margin
47.89%
₹446.94 Cr
GOI Sec
11.62%
₹108.49 Cr
Debenture
4.45%
₹41.52 Cr
NCD
3.25%
₹30.32 Cr
Repo
2.92%
₹27.24 Cr
Others
29.87%
₹278.76 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Jan 2026
Cash Margin
47.89%
₹446.94 Cr
GOI Sec
11.62%
₹108.49 Cr
Debenture
4.45%
₹41.52 Cr
NCD
3.25%
₹30.32 Cr
Repo
2.92%
₹27.24 Cr
Others
29.87%
₹278.76 Cr
View All
View All
This fund's returns:
9.90%Return Duration
3 Years
HSBC Equity Savings Fund Direct-Growth
HybridEquity Savings
Min. Investment
₹500
Category Returns
7.90%
14.57%
3Y Returns
14.57
Sundaram Equity Savings Fund Direct-Growth
HybridEquity Savings
Min. Investment
₹100
Category Returns
7.90%
14.57%
3Y Returns
13.04
Mirae Asset Equity Savings Fund Direct - Growth
HybridEquity Savings
Min. Investment
₹100
Category Returns
7.90%
14.57%
3Y Returns
12.66
About Nippon India Equity Savings Fund Direct-IDCW Monthly Payout
Nippon India Equity Savings Fund Direct-IDCW Monthly Payout is a Hybrid mutual fund scheme from Nippon India Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Divya Dutt Sharma and Lokesh Maru. It has an AUM of ₹933.24 Crores and the latest NAV decalared is ₹15.507 as on 17 Feb 2026 at 10:29 pm.
Nippon India Equity Savings Fund Direct-IDCW Monthly Payout scheme return performance in last 1 year is 8.89%, in last 3 years is 32.75% and 82.42% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹933.24 Cr |
| Category: | Hybrid: Equity Savings |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Nippon India Mutual Fund
View AMC Details
₹7,34,711.84 Cr
AUM
292
Schemes
Address
30th Floor, One Lodha PlaceSenapati Bapat Marg, Lower ParelMumbai400013
Phone Number
Phone : +91 022 6808 7000
Fax : +91 022 6808 7097
Email / Website
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