Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2) - Direct Plan - MONTHLY IDCW Option

Nippon India Mutual Fund · Equity Savings · Direct · IDCW2/5 ★

NAV · as of 11/09/2026

15.44

-0.34%

+2.71%

Key stats

Expense ratio: 0.93%
AUM: ₹800.40 Cr
Launched: 30/05/2015
Fund manager: Ashutosh Bhargava; Herin Visaria; Sushil Budhia; Amber Singhania
Portfolio turnover: 5.67%
Risk: Moderate Risk
Min lump-sum: ₹5,000
Min SIP: ₹100/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2) - Direct Plan - MONTHLY IDCW Option

12/08/2026 to 11/09/2026

O - H - L -

1W-0.66%

1M-1.23%

3M+0.44%

6M+1.84%

1Y+2.71%

3Y+6.73%

5Y+6.77%

MAX+54.24%

Top holdings

105 disclosed

1.
Cash Offset For Derivatives
43.90%
2.
ICICI Bank Ltd
Financial Services
9.40%
3.
Mahindra & Mahindra Ltd
Consumer Cyclical
7.46%
4.
HDFC Bank Ltd
Financial Services
7.11%
5.
Future on ICICI Bank Ltd
6.64%
6.
Future on Mahindra & Mahindra Ltd
6.59%
7.
Hdfc Bank Limited_28/07/2026
4.83%
8.
Reliance Industries Ltd
Energy
4.76%
9.
Bharti Airtel Ltd
Communication Services
4.48%
10.
Future on Kotak Mahindra Bank Ltd
4.34%
11.
7.32% Govt Stock 2030
4.34%
12.
Eternal Ltd
Consumer Cyclical
4.32%
13.
Kotak Mahindra Bank Ltd
Financial Services
4.31%
14.
Eternal Limited_28/07/2026
3.74%
15.
Future on Bharti Airtel Ltd
3.38%
16.
Axis Bank Ltd
Financial Services
3.09%
17.
Grasim Industries Ltd
Basic Materials
2.97%
18.
Future on Reliance Industries Ltd
2.79%
19.
7.26% Govt Stock 2033
2.47%
20.
Future on Grasim Industries Ltd
2.47%
21.
Triparty Repo
2.46%
22.
Future on Axis Bank Ltd
2.14%
23.
7.1% Govt Stock 2029
1.84%
24.
ITC Ltd
Consumer Defensive
1.61%
25.
NTPC Ltd
Utilities
1.54%
26.
Future on Tata Steel Ltd
1.37%
27.
Tata Steel Ltd
Basic Materials
1.36%
28.
Sun Pharmaceuticals Industries Ltd
Healthcare
1.36%
29.
State Bank of India
Financial Services
1.31%
30.
7.41% Govt Stock 2036
1.25%
31.
7.26% Govt Stock 2032
1.24%
32.
7.17% Govt Stock 2030
1.23%
33.
Net Current Assets
1.23%
34.
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
1.20%
35.
Godrej Housing Finance Limited - NCD & Bonds - NCD & Bonds
1.20%
36.
Kotak Mahindra Investments Limited - NCD & Bonds - NCD & Bonds
1.19%
37.
Future on ICICI Prudential Life Insurance Co Ltd
1.19%
38.
Rec Limited - NCD & Bonds - NCD & Bonds
1.18%
39.
ICICI Prudential Life Insurance Co Ltd
Financial Services
1.18%
40.
Larsen & Toubro Ltd
Industrials
1.14%
41.
Infosys Ltd
Technology
1.14%
42.
Future on IndusInd Bank Ltd
1.11%
43.
IndusInd Bank Ltd
Financial Services
1.10%
44.
Maruti Suzuki India Ltd
Consumer Cyclical
1.02%
45.
Cummins India Ltd
Industrials
0.95%
46.
Itc Limited_28/07/2026
0.72%
47.
Power Finance Corp Ltd
Financial Services
0.71%
48.
Cash Margin - Derivatives
0.70%
49.
Future on Oil & Natural Gas Corp Ltd
0.68%
50.
Oil & Natural Gas Corp Ltd
Energy
0.68%
51.
Vedanta Aluminium Metal Ltd
Basic Materials
0.62%
52.
Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds
0.62%
53.
Cholamandalam Investment And Finance Company Limited - NCD & Bonds - NCD & Bonds
0.61%
54.
Muthoot Finance Limited - NCD & Bonds - NCD & Bonds
0.61%
55.
TRuhome Finance Limited - NCD & Bonds - NCD & Bonds
0.61%
56.
Vedanta Limited - NCD & Bonds - NCD & Bonds
0.61%
57.
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
0.61%
58.
Rec Limited - NCD & Bonds - NCD & Bonds
0.60%
59.
Adani Power Limited - NCD & Bonds - NCD & Bonds
0.60%
60.
Bajaj Finance Limited - NCD & Bonds - NCD & Bonds
0.60%
61.
7.05% Rajasthan Sdl 2031
0.60%
62.
Vastu Finserve India Private Limited - NCD & Bonds - NCD & Bonds
0.59%
63.
Bharat Electronics Ltd
Industrials
0.54%
64.
Future on Sun Pharmaceuticals Industries Ltd
0.53%
65.
Future on AU Small Finance Bank Ltd
0.53%
66.
AU Small Finance Bank Ltd
Financial Services
0.52%
67.
Jindal Steel Ltd
Basic Materials
0.50%
68.
JSW Energy Ltd
Utilities
0.49%
69.
ITC Hotels Ltd
Consumer Cyclical
0.42%
70.
HDFC Life Insurance Co Ltd
Financial Services
0.41%
71.
Trent Ltd
Consumer Cyclical
0.41%
72.
Vedanta Ltd
Basic Materials
0.39%
73.
Eicher Motors Ltd
Consumer Cyclical
0.38%
74.
Max Financial Services Ltd
Financial Services
0.38%
75.
Tata Consultancy Services Ltd
Technology
0.37%
76.
Hindustan Unilever Ltd
Consumer Defensive
0.33%
77.
Asian Paints Ltd
Basic Materials
0.32%
78.
Tata Motors Ltd
Consumer Cyclical
0.29%
79.
Future on Hindustan Aeronautics Ltd Ordinary Shares
0.27%
80.
Tech Mahindra Ltd
Technology
0.27%
81.
Hindustan Aeronautics Ltd Ordinary Shares
Industrials
0.27%
82.
Titan Co Ltd
Consumer Cyclical
0.26%
83.
Bajaj Auto Ltd
Consumer Cyclical
0.26%
84.
HCL Technologies Ltd
Technology
0.26%
85.
Bajaj Finance Ltd
Financial Services
0.24%
86.
Coal India Ltd
Energy
0.24%
87.
Future on JSW Steel Ltd
0.20%
88.
JSW Steel Ltd
Basic Materials
0.20%
89.
Future on State Bank of India
0.16%
90.
Tata Motors Passenger Vehicles Ltd
Consumer Cyclical
0.15%
91.
Telangana State Industrial Infrastructure Corporation Limited - NCD & Bonds - NCD & Bonds
0.12%
92.
Future on NTPC Ltd
0.09%
93.
Future on Ambuja Cements Ltd
0.07%
94.
Ambuja Cements Ltd
Basic Materials
0.07%
95.
Future on Varun Beverages Ltd
0.06%
96.
Varun Beverages Ltd
Consumer Defensive
0.06%
97.
Cash Margin - Ccil
0.02%
98.
Future on Bank of Baroda
0.01%
99.
Bank of Baroda
Financial Services
0.01%
100.
Power Grid Corporation of India Ltd.
-
101.
Power Grid Corp Of India Ltd
-
102.
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
-
103.
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
-
104.
Kwality Walls India Ltd
-
105.
DLF Ltd
-

Sector allocation

Unclassified116.15%
Financial Services29.78%
Consumer Cyclical14.98%
Basic Materials6.42%
Energy5.67%
Communication Services4.48%
Industrials2.90%
Utilities2.03%
Technology2.03%
Consumer Defensive2.00%
Healthcare1.36%

Comparable peers

HSBC Equity Saving Quarterly IDCW Payout Direct Plan
HSBC Equity Saving Quarterly IDCW Payout (DP) · ₹1.33 K Cr AUM
1Y+8.28%
3Y+12.66%
-
HSBC Equity Saving Quarterly IDCW Reinvestent Reinvest Direct Plan
HSBC Equity Saving Quarterly IDCW Reinvestent Reinvest (DR) · ₹1.33 K Cr AUM
1Y+8.28%
3Y+12.66%
-
HSBC Equity Saving Quarterly IDCW Payout Direct Plan
HSBC Equity Saving Quarterly IDCW Payout (DP) · ₹1.33 K Cr AUM
1Y+8.28%
3Y+12.66%
-
HSBC Equity Saving Monthly IDCW Payout Direct Plan
HSBC Equity Saving Monthly IDCW Payout (DP) · ₹1.33 K Cr AUM
1Y+7.09%
3Y+12.31%
-
Nippon India Equity Saving Monthly IDCW Reinvest Direct Plan
Nippon India Equity Saving Monthly IDCW Reinvest (DR) · ₹800.40 Cr AUM
1Y+3.13%
3Y+6.90%
-

Investment objective

The primary investment objective of this fund is to generate income and capital appreciation by investing in arbitrage opportunities & pure equity investments along with investments in debt securities & money market instruments. However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved.

Scheme details

Scheme code: 134599
Fund house: Nippon India Mutual Fund
Category: Open Ended
Type: Hybrid Scheme
Sub-category: Equity Savings
Plan: Direct
Return type: IDCW
ISIN (Growth): INF204KA1X35
ISIN (Div. Reinvest): INF204KA1X43
Tradable on exchange: No

Kuvera page