Click it and Unblock the Notifications
Sensex
78,493.54
+0.65%
|
Nifty
24,370.25
+0.72%
|
22k Gold
₹ 14,280 /gm
|
Silver
₹ 2,75,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$89.93
|
USD
₹
92.61
|
Sensex
78,493.54
+0.65%
|
Nifty
24,370.25
+0.72%
|
22k Gold
₹ 14,280 /gm
|
Silver
₹ 2,75,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$89.93
|
USD
₹
92.61
|
Sensex
78,493.54
+0.65%
|
Nifty
24,370.25
+0.72%
|
22k Gold
₹ 14,280 /gm
|
Silver
₹ 2,75,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$89.93
|
USD
₹
92.61
Nippon India Equity Savings Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
28.13% ↑
NAV (₹) on 17 Apr 2026
15.44
1 Day NAV Change
0.13%
Risk Level
Moderate Risk
Rating
Nippon India Equity Savings Fund - Direct Plan is a Equity mutual fund categorized under Hybrid, offered by Nippon Life India Asset Management Ltd.. Launched on 12 May 2015, investors can start with a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
12 May 2015
Min. Lumpsum Amount
₹ 5,000
Fund Age
10 Yrs
AUM
₹ 850.28 Cr.
Benchmark
Nifty Equity Savings Total Return
Expense Ratio
1.75%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 850.28 Cr
Equity
204.22%
Debt
67.79%
Money Market & Cash
23.03%
Other Assets & Liabilities
4.96%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 21.34% |
| Government Securities | 11.94% |
| Non Convertible Debentures | 11.27% |
| Auto - Cars & Jeeps | 5.90% |
| Telecom Services | 5.27% |
| Refineries | 4.85% |
| Construction, Contracting & Engineering | 4.28% |
| Cash | 3.94% |
| E-Commerce/E-Retail | 3.67% |
| Current Assets | 3.40% |
| Cement | 2.46% |
| IT Consulting & Software | 2.12% |
| Finance - Life Insurance | 1.63% |
| Power - Generation/Distribution | 1.57% |
| Iron & Steel | 1.55% |
| Cigarettes & Tobacco Products | 1.38% |
| Finance - Banks - Public Sector | 1.23% |
| Finance - Term Lending Institutions | 1.21% |
| Treps/Reverse Repo | 1.15% |
| Mining/Minerals | 1.13% |
| Auto - 2 & 3 Wheelers | 1.12% |
| Pharmaceuticals | 1.06% |
| Finance & Investments | 0.93% |
| Auto - LCVs/HCVs | 0.90% |
| Aerospace & Defense | 0.84% |
| Oil Drilling And Exploration | 0.81% |
| Engines | 0.74% |
| Gems, Jewellery & Precious Metals | 0.71% |
| Steel - Sponge Iron | 0.52% |
| Hotels, Resorts & Restaurants | 0.31% |
| Personal Care | 0.31% |
| Power - Transmission/Equipment | 0.21% |
| Realty | 0.20% |
| Non-Alcoholic Beverages | 0.05% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Bank Limited | 8.46% | ₹ 78.65 | Finance - Banks - Private Sector |
| HDFC Bank Limited | 5.79% | ₹ 53.81 | Finance - Banks - Private Sector |
| Mahindra & Mahindra Limited | 5.28% | ₹ 49.06 | Auto - Cars & Jeeps |
| Cash Margin - Derivatives | 5.21% | ₹ 48.45 | Others |
| Larsen & Toubro Limited | 4.78% | ₹ 44.43 | Construction, Contracting & Engineering |
| Reliance Industries Limited | 4.61% | ₹ 42.79 | Refineries |
| Kotak Mahindra Bank Limited | 4.10% | ₹ 38.12 | Finance - Banks - Private Sector |
| 7.32% Government of India | 3.92% | ₹ 36.42 | Others |
| Eternal Limited | 3.61% | ₹ 33.59 | E-Commerce/E-Retail |
| Triparty Repo | 3.02% | ₹ 28.11 | Others |
| Bharti Airtel Limited | 2.94% | ₹ 27.34 | Telecom Services |
| Axis Bank Limited | 2.86% | ₹ 26.55 | Finance - Banks - Private Sector |
| 7.26% Government of India | 2.79% | ₹ 25.95 | Others |
| Grasim Industries Limited | 2.41% | ₹ 22.35 | Cement |
| State Bank of India | 1.80% | ₹ 16.73 | Finance - Banks - Public Sector |
| Lupin Limited | 1.71% | ₹ 15.85 | Pharmaceuticals |
| 7.1% Government of India | 1.67% | ₹ 15.49 | Others |
| NTPC Limited | 1.48% | ₹ 13.78 | Power - Generation/Distribution |
| ICICI Prudential Life Insurance Company Limited | 1.42% | ₹ 13.20 | Finance - Life Insurance |
| ITC Limited | 1.38% | ₹ 12.79 | Cigarettes & Tobacco Products |
| Tata Steel Limited | 1.37% | ₹ 12.73 | Iron & Steel |
| Infosys Limited | 1.33% | ₹ 12.33 | IT Consulting & Software |
| 7.41% Government of India | 1.13% | ₹ 10.46 | Others |
| 7.26% Government of India | 1.12% | ₹ 10.38 | Others |
| 7.17% Government of India | 1.11% | ₹ 10.33 | Others |
| 8.4% Godrej Housing Finance Limited | 1.09% | ₹ 10.09 | Others |
| 7.48% National Bank For Agriculture and Rural Development | 1.09% | ₹ 10.09 | Others |
| 7.61% Kotak Mahindra Investments Limited | 1.08% | ₹ 10.03 | Others |
| Net Current Assets | 1.08% | ₹ 9.98 | Others |
| 6.7% REC Limited | 1.06% | ₹ 9.86 | Others |
| Maruti Suzuki India Limited | 0.97% | ₹ 8.99 | Auto - Cars & Jeeps |
| Tata Motors Ltd | 0.91% | ₹ 8.49 | Auto - LCVs/HCVs |
| Vedanta Limited | 0.89% | ₹ 8.26 | Mining/Minerals |
| Bajaj Auto Limited | 0.80% | ₹ 7.48 | Auto - 2 & 3 Wheelers |
| Cummins India Limited | 0.74% | ₹ 6.86 | Engines |
| Oil & Natural Gas Corporation Limited | 0.72% | ₹ 6.73 | Oil Drilling And Exploration |
| Titan Company Limited | 0.71% | ₹ 6.59 | Gems, Jewellery & Precious Metals |
| Sun Pharmaceutical Industries Limited | 0.64% | ₹ 5.93 | Pharmaceuticals |
| Bharat Electronics Limited | 0.64% | ₹ 5.91 | Aerospace & Defense |
| Power Finance Corporation Limited | 0.62% | ₹ 5.79 | Finance - Term Lending Institutions |
| 8.45% Indian Railway Finance Corporation Limited | 0.56% | ₹ 5.18 | Others |
| 9.25% Truhome Finance Limited | 0.55% | ₹ 5.11 | Others |
| 9.1% Cholamandalam Investment and Finance Company Ltd | 0.55% | ₹ 5.09 | Others |
| 7.83% Small Industries Dev Bank of India | 0.55% | ₹ 5.08 | Others |
| 9.03% Muthoot Finance Limited | 0.55% | ₹ 5.14 | Others |
| 7.6% Power Finance Corporation Limited | 0.54% | ₹ 5.03 | Finance - Term Lending Institutions |
| 7.62% National Bank For Agriculture and Rural Development | 0.54% | ₹ 5.05 | Others |
| 9.45% Vedanta Limited | 0.54% | ₹ 5.05 | Others |
| 7.55% REC Limited | 0.54% | ₹ 5.06 | Others |
| 7.82% Bajaj Finance Limited | 0.54% | ₹ 5.06 | Others |
| 7.05% State Government Securities | 0.54% | ₹ 5.01 | Finance & Investments |
| 8.2% Adani Power Limited | 0.54% | ₹ 4.99 | Others |
| Jindal Steel Limited | 0.53% | ₹ 4.93 | Steel - Sponge Iron |
| HDFC Life Insurance Company Limited | 0.46% | ₹ 4.29 | Finance - Life Insurance |
| AU Small Finance Bank Limited | 0.43% | ₹ 4.03 | Finance - Banks - Private Sector |
| Max Financial Services Limited | 0.39% | ₹ 3.63 | Finance & Investments |
| Eicher Motors Limited | 0.39% | ₹ 3.60 | Auto - 2 & 3 Wheelers |
| ITC Hotels Limited | 0.37% | ₹ 3.41 | Hotels, Resorts & Restaurants |
| Tech Mahindra Limited | 0.37% | ₹ 3.39 | IT Consulting & Software |
| Hindustan Unilever Limited | 0.33% | ₹ 3.04 | Personal Care |
| HCL Technologies Limited | 0.30% | ₹ 2.78 | IT Consulting & Software |
| DLF Limited | 0.21% | ₹ 1.99 | Realty |
| Coal India Limited | 0.21% | ₹ 1.94 | Mining/Minerals |
| Hindustan Aeronautics Limited | 0.21% | ₹ 2 | Aerospace & Defense |
| Power Grid Corporation of India Limited | 0.20% | ₹ 1.82 | Power - Transmission/Equipment |
| JSW Steel Limited | 0.18% | ₹ 1.71 | Iron & Steel |
| Tata Motors Passenger Vehicles Limited | 0.14% | ₹ 1.34 | Auto - LCVs/HCVs |
| Tata Consultancy Services Limited | 0.14% | ₹ 1.32 | IT Consulting & Software |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | 0.11% | ₹ 1.01 | Others |
| Ambuja Cements Limited | 0.07% | ₹ 0.63 | Cement |
| Varun Beverages Limited | 0.05% | ₹ 0.46 | Non-Alcoholic Beverages |
| Cash Margin - CCIL | 0.02% | ₹ 0.19 | Others |
| Bank of Baroda | 0.01% | ₹ 0.09 | Finance - Banks - Public Sector |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 3.15% | 5.93% | 6.60% | 8.61% |
| Category returns | 2.39% | 6.78% | 13.51% | 28.64% |
Fund Objective
To seek capital appreciation and/or to generate consistent returns by actively investing in a combination of diversified equity and equity related instruments, arbitrage and derivative strategies and ... Read more
AMC Details
Name
Nippon Life India Asset Management Ltd.
Date of Incorporation
30 Jun 1995
CEO
Mr. Sundeep Sikka
CIO
Mr. Amit Tripathi Mr. Sailesh Raj Bhan
Type
Foreign
Address
4th Floor, Tower A,
Peninsula Business Park,
Ganapatrao Kadam Marg,
Lower Parel (W), Mumbai, Maharashtra, India - 400013
Website
https://www.nipponindiamf.com
Email
Top Funds from Hybrid - Equity Savings
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Axis Equity Savings Fund
Hybrid
Regular
|
₹22.45 | 4.18% | 33.00% | 47.99% | ₹850 | 2.30% |
Moderately High
|
|
Baroda BNP Paribas Equity Savings Fund
Hybrid
Regular
|
₹16.98 | 5.94% | 32.56% | 45.15% | ₹268 | 2.50% |
Moderately High
|
|
Tata Equity Savings Fund - Regular Plan
Hybrid
Regular
|
₹27 | 6.88% | 32.55% | 46.95% | ₹285 | 1.15% |
Low to Moderate
|
|
Tata Equity Savings Fund - Regular Plan
Hybrid
Regular
|
₹27 | 6.88% | 32.55% | 46.95% | ₹285 | 1.15% |
Low to Moderate
|
|
Tata Equity Savings Fund - Regular Plan - Growth
Hybrid
Regular
|
₹56.36 | 6.88% | 32.55% | 47.04% | ₹285 | 1.15% |
Low to Moderate
|
|
HDFC Equity Savings Fund - Regular Plan
Hybrid
Regular
|
₹67.12 | 4.91% | 32.40% | 57.35% | ₹5,576 | 1.89% |
Moderately High
|
|
DSP Equity Savings Fund
Hybrid
Regular
|
₹22.12 | 3.04% | 32.08% | 49.39% | ₹3,573 | 1.50% |
Moderately High
|
|
Aditya Birla Sun Life Equity Savings Fund
Hybrid
Regular
|
₹22.88 | 6.97% | 31.65% | 42.20% | ₹1,029 | 1.02% |
Moderate
|
|
LIC MF Equity Savings Fund
Hybrid
Regular
|
₹27.90 | 4.73% | 31.58% | 44.23% | ₹32 | 2.35% |
Moderately High
|
|
LIC MF Equity Savings Fund
Hybrid
Regular
|
₹21.98 | 4.73% | 31.58% | 35.40% | ₹32 | 2.35% |
Moderately High
|
Top Funds from Nippon Life India Asset Management Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Nippon India Retirement Fund - Wealth Creation Scheme -...
Diversified
Direct
|
₹22.39 | -0.61% | 32.43% | 58.67% | ₹2,781 | 1.02% |
Very High
|
|
Nippon India Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹24.79 | 0.01% | 31.99% | 55.79% | ₹3,701 | 1.04% |
Very High
|
|
Nippon India Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹24.79 | 0.01% | 31.99% | 55.79% | ₹3,701 | 1.04% |
Very High
|
|
Nippon India Aggressive Hybrid Fund
Hybrid
Regular
|
₹16.47 | -1.36% | 30.79% | 53.04% | ₹3,701 | 1.96% |
Very High
|
|
Nippon India Aggressive Hybrid Fund
Hybrid
Regular
|
₹16.47 | -1.36% | 30.79% | 53.04% | ₹3,701 | 1.96% |
Very High
|
|
Nippon India Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹67.37 | 8.64% | 30.23% | 53.45% | ₹948 | 1.27% |
High
|
|
Nippon India Aggressive Hybrid Fund
Hybrid
Regular
|
₹26.38 | -0.43% | 29.99% | 51.80% | ₹3,701 | 1.96% |
Very High
|
|
Nippon India Aggressive Hybrid Fund
Hybrid
Regular
|
₹26.38 | -0.43% | 29.99% | 51.80% | ₹3,701 | 1.96% |
Very High
|
|
Nippon India Aggressive Hybrid Fund
Hybrid
Regular
|
₹22.35 | -0.50% | 29.58% | 49.79% | ₹3,701 | 1.96% |
Very High
|
|
Nippon India Aggressive Hybrid Fund
Hybrid
Regular
|
₹22.35 | -0.50% | 29.58% | 49.79% | ₹3,701 | 1.96% |
Very High
|
FAQs
What is the current NAV of Nippon India Equity Savings Fund - Direct Plan Monthly IDCW Reinvestment?
The current Net Asset Value (NAV) of Nippon India Equity Savings Fund - Direct Plan Monthly IDCW Reinvestment is ₹15.44 as of 17 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Nippon India Equity Savings Fund - Direct Plan Monthly IDCW Reinvestment?
The Assets Under Management (AUM) of Nippon India Equity Savings Fund - Direct Plan Monthly IDCW Reinvestment is ₹850.28 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Nippon India Equity Savings Fund - Direct Plan Monthly IDCW Reinvestment?
Nippon India Equity Savings Fund - Direct Plan Monthly IDCW Reinvestment has delivered returns of 5.93% (1 Year), 8.61% (3 Year), 8.55% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Nippon India Equity Savings Fund - Direct Plan Monthly IDCW Reinvestment?
Nippon India Equity Savings Fund - Direct Plan Monthly IDCW Reinvestment has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Nippon India Equity Savings Fund - Direct Plan Monthly IDCW Reinvestment?
The minimum lumpsum investment required for Nippon India Equity Savings Fund - Direct Plan Monthly IDCW Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
-
എസ്ഐപി നിക്ഷേപം കുതിക്കുന്നു; സാധാരണക്കാർക്ക് മുന്നിൽ പുതിയ വഴി -
എസ്ഐപി നിക്ഷേപം കുതിക്കുന്നു: നിക്ഷേപകർക്ക് വൻ നേട്ടമോ അതോ ചതിക്കുഴിയോ? -
എസ്ഐപി നിക്ഷേപം കുതിക്കുന്നു; സ്മോൾ ക്യാപ് ഫണ്ടുകളിൽ ഒളിഞ്ഞിരിക്കുന്ന അപകടം! -
മ്യൂച്വല്ഫണ്ട് നിക്ഷേപങ്ങള്ക്ക് ഇനി അധിക സുരക്ഷ, സമ്പാദ്യം 'ലോക്ക്' ചെയ്യാം; വിശദാംശങ്ങള് -
എഫ്ഡി, ആർഡി, മ്യൂച്വൽ ഫണ്ട്, സ്വർണം; നേട്ടം കൊയ്യാൻ എവിടെ നിക്ഷേപിക്കണം? -
2026-ൽ മ്യൂച്വൽ ഫണ്ട് നിക്ഷേപം നോക്കുന്നുണ്ടോ..? ഇതാ മികച്ച 5 എണ്ണം, കുട്ടികളുടെ ഭാവി സുരക്ഷിതമാക്കാം -
പുതുവർഷം തന്നെ തുടങ്ങാം, ലക്ഷങ്ങൾ സമ്പാദിക്കാൻ മ്യൂച്വൽ ഫണ്ട് നിക്ഷേപം, ഇതാ 3 നിർദ്ദേശങ്ങൾ -
ജോലിയിൽ നിന്നും വിരമിക്കുമ്പോൾ 10 കോടി നേടാം, നിക്ഷേപം ഇങ്ങനെ ക്രമീകരിക്കൂ, വിശദമായി വായിക്കാം -
മ്യൂച്വൽ ഫണ്ട് നിക്ഷേപമുണ്ടോ? നിക്ഷേപം പിൻവലിക്കുമ്പോൾ നൽകേണ്ട നികുതി അറിയാം -
SSY vs PPF vs മ്യൂച്വൽ ഫണ്ട്: കുട്ടികളുടെ ഭാവി സുരക്ഷിതമാക്കാൻ നിക്ഷേപിക്കാവുന്ന മികച്ച പദ്ധതി ഏതാണ്?
Top Mutual Fund House in India
Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
-
Block for 8 hours
-
Block for 12 hours
-
Block for 24 hours
-
Don't block
Stay Informed.
Get news and videos anytime and anywhere.
Sign in with Google By signing in, you agree to our Terms and Privacy Policy
Gender
Select your Gender
- Male
- Female
- Others
Age
Select your Age Range
- Under 18
- 18 to 25
- 26 to 35
- 36 to 45
- 45 to 55
- 55+
X