Nippon India Equity Savings Fund Regular IDCW-Quarterly | Nippon India Equity Savings Fund NAV Today [13.53], Performance & History

Nippon India Equity Savings Fund 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 minimum SIP ... 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

₹ 929.26 Cr.

Benchmark

Nifty Equity Savings Total Return

Expense Ratio

2.66%

Scheme Type

Open Ended

Exit Load

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

₹ 929.26 Cr

Equity

137.09%

Debt

43.41%

Money Market & Cash

17.94%

Other Assets & Liabilities

1.56%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	21.64%
Government Securities	11.74%
Non Convertible Debentures	9.89%
Auto - Cars & Jeeps	6.25%
Cash	5.23%
Construction, Contracting & Engineering	4.78%
Refineries	4.61%
E-Commerce/E-Retail	3.61%
Treps/Reverse Repo	3.02%
Telecom Services	2.94%
Cement	2.48%
Pharmaceuticals	2.35%
IT Consulting & Software	2.14%
Finance - Life Insurance	1.88%
Finance - Banks - Public Sector	1.81%
Iron & Steel	1.55%
Power - Generation/Distribution	1.48%
Cigarettes & Tobacco Products	1.38%
Auto - 2 & 3 Wheelers	1.19%
Finance - Term Lending Institutions	1.16%
Mining/Minerals	1.10%
Current Assets	1.08%
Auto - LCVs/HCVs	1.05%
Finance & Investments	0.93%
Aerospace & Defense	0.85%
Engines	0.74%
Oil Drilling And Exploration	0.72%
Gems, Jewellery & Precious Metals	0.71%
Steel - Sponge Iron	0.53%
Hotels, Resorts & Restaurants	0.37%
Personal Care	0.33%
Realty	0.21%
Power - Transmission/Equipment	0.20%
Non-Alcoholic Beverages	0.05%

See All

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
Net Current Assets	1.08%	₹ 9.98	Others
7.61% Kotak Mahindra Investments Limited	1.08%	₹ 10.03	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
Bharat Electronics Limited	0.64%	₹ 5.91	Aerospace & Defense
Sun Pharmaceutical Industries Limited	0.64%	₹ 5.93	Pharmaceuticals
Power Finance Corporation Limited	0.62%	₹ 5.79	Finance - Term Lending Institutions
8.45% Indian Railway Finance Corporation Limited	0.56%	₹ 5.18	Others
9.03% Muthoot Finance Limited	0.55%	₹ 5.14	Others
9.25% Truhome Finance Limited	0.55%	₹ 5.11	Others
7.83% Small Industries Dev Bank of India	0.55%	₹ 5.08	Others
9.1% Cholamandalam Investment and Finance Company Ltd	0.55%	₹ 5.09	Others
7.6% Power Finance Corporation Limited	0.54%	₹ 5.03	Finance - Term Lending Institutions
7.05% State Government Securities	0.54%	₹ 5.01	Finance & Investments
7.62% National Bank For Agriculture and Rural Development	0.54%	₹ 5.05	Others
8.2% Adani Power Limited	0.54%	₹ 4.99	Others
7.82% Bajaj Finance Limited	0.54%	₹ 5.06	Others
7.55% REC Limited	0.54%	₹ 5.06	Others
9.45% Vedanta Limited	0.54%	₹ 5.05	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
Coal India Limited	0.21%	₹ 1.94	Mining/Minerals
DLF Limited	0.21%	₹ 1.99	Realty
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 Consultancy Services Limited	0.14%	₹ 1.32	IT Consulting & Software
Tata Motors Passenger Vehicles Limited	0.14%	₹ 1.34	Auto - LCVs/HCVs
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

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	0.05%	3.45%	4.84%	8.31%
Category returns	-1.46%	3.67%	10.34%	26.44%

Fund Objective

The scheme seeks to generate income by taking advantage of the arbitrage opportunities that potentially exists between cash and derivative market and within the derivative segment along with ... 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 protected]

Top Funds from Hybrid - Equity Savings

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
UTI Equity Savings Fund Hybrid Regular	₹18.34	3.55%	32.86%	54.72%	₹835	1.65%	Moderate
UTI Equity Savings Fund Hybrid Regular	₹18.34	3.55%	32.86%	54.72%	₹835	1.65%	Moderate
UTI Equity Savings Fund Hybrid Regular	₹18.34	3.55%	32.86%	54.72%	₹835	1.65%	Moderate
UTI Equity Savings Fund Hybrid Regular	₹18.34	3.55%	32.86%	54.72%	₹835	1.65%	Moderate
UTI Equity Savings Fund Hybrid Regular	₹18.34	3.55%	32.86%	54.72%	₹835	1.65%	Moderate
UTI Equity Savings Fund Hybrid Regular	₹18.34	3.55%	32.86%	54.72%	₹835	1.65%	Moderate
UTI Equity Savings Fund Hybrid Regular	₹18.34	3.55%	32.86%	54.72%	₹835	1.65%	Moderate
Mahindra Manulife Equity Savings Fund Hybrid Regular	₹20.56	4.48%	32.68%	48.91%	₹553	2.38%	Moderate
LIC MF Equity Savings Fund - Direct Plan Hybrid Direct	₹30.54	3.67%	32.64%	45.97%	₹36	1.34%	Moderately High
LIC MF Equity Savings Fund - Direct Plan Hybrid Direct	₹20.63	3.67%	32.58%	36.32%	₹36	1.34%	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 ETF BSE Sensex ETF Regular	₹840.28	-4.15%	32.24%	58.89%	₹23,641	0.07%	Very High
Nippon India ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹20.61	-4.40%	31.98%	64.25%	₹14,959	1.03%	Very High
Nippon India Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹66.36	8.04%	31.72%	52.10%	₹937	1.27%	High
Nippon India Index BSE Sensex - Direct Plan Index Direct	₹31.60	-4.32%	31.44%	51.11%	₹946	0.20%	Very High
Nippon India Index BSE Sensex - Direct Plan Index Direct	₹31.60	-4.32%	31.44%	51.11%	₹946	0.20%	Very High
Nippon India Index BSE Sensex - Direct Plan Index Direct	₹31.64	-4.32%	31.43%	51.12%	₹946	0.20%	Very High
Nippon India Index BSE Sensex - Direct Plan Index Direct	₹31.64	-4.32%	31.43%	51.12%	₹946	0.20%	Very High
Nippon India Index BSE Sensex - Direct Plan Index Direct	₹31.64	-4.32%	31.43%	51.12%	₹946	0.20%	Very High
Nippon India Index BSE Sensex - Direct Plan Index Direct	₹31.64	-4.32%	31.43%	51.12%	₹946	0.20%	Very High
Nippon India Index BSE Sensex - Direct Plan Index Direct	₹39.78	-4.32%	31.43%	57.46%	₹946	0.20%	Very High

FAQs

What is the current NAV of Nippon India Equity Savings Fund Regular IDCW-Quarterly?

The current Net Asset Value (NAV) of Nippon India Equity Savings Fund Regular IDCW-Quarterly is ₹13.53 as of 27 Mar 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 Regular IDCW-Quarterly?

The Assets Under Management (AUM) of Nippon India Equity Savings Fund Regular IDCW-Quarterly is ₹929.26 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 Regular IDCW-Quarterly?

Nippon India Equity Savings Fund Regular IDCW-Quarterly has delivered returns of 3.45% (1 Year), 8.31% (3 Year), 7.07% (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 Regular IDCW-Quarterly?

Nippon India Equity Savings Fund Regular IDCW-Quarterly 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 Regular IDCW-Quarterly?

The minimum lumpsum investment required for Nippon India Equity Savings Fund Regular IDCW-Quarterly 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