Jul 17, 2025
To generate income and capital appreciation by investing in arbitrage opportunities & pure equity investments along with investments in debt securities & money market instruments.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Nippon India Equity Savings Fund (IDCW) | 0.63 | 4.05 | 4.29 | 9.55 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - BEST HYBRID PERFORMERS | 0.92 | 4.45 | 5.9 | 11.01 |
| Category Rank | 4/5 | 5/5 | 3/5 | 4/5 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| LIC MF Equity Savings Fund - Regular (IDCW-M) | 22.0102 | 0.10 | 7.66 | 10.97 | 10.79 | 20.52 | 0.00 | 5,000.00 | invest |
| LIC MF Equity Savings Fund - Regular (G) | 27.9366 | 0.09 | 7.66 | 10.97 | 10.79 | 20.52 | 0.00 | 5,000.00 | invest |
| LIC MF Equity Savings Fund - Regular (IDCW-Q) | 20.8095 | 0.09 | 7.66 | 10.97 | 10.79 | 20.52 | 0.00 | 5,000.00 | invest |
| SBI Equity Savings Fund (G) | 24.2224 | 0.03 | 7.14 | 12.82 | 12.64 | 5,585.84 | 1.44 | 1,000.00 | invest |
| UTI-Equity Savings Fund - Regular (G) | 18.2731 | -0.17 | 5.20 | 12.00 | 12.21 | 706.73 | 1.64 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | May 31, 2025 | 52.55 | 7.29 | 1.03 |
|
| Equity-ICICI Bank | May 31, 2025 | 49.07 | 6.81 | 1.32 |
|
| Reverse Repo-TREPS | May 31, 2025 | 41.34 | 5.74 | 48.58 |
|
| Equity-Reliance Industr | May 31, 2025 | 39.64 | 5.50 | 1.13 |
|
| Govt. Securities-GSEC | May 31, 2025 | 37.24 | 5.17 | 0.75 |
|
| Govt. Securities-GSEC | May 31, 2025 | 37.22 | 5.17 | 0.78 |
|
| Equity-Larsen & Toubro | May 31, 2025 | 37.06 | 5.14 | 36.87 |
|
| Equity-M & M | May 31, 2025 | 29.61 | 4.11 | 1.64 |
|
| Derivatives-Cash Margin - Derivatives | May 31, 2025 | 28.45 | 3.95 | 0.00 |
|
| Equity-Vedanta | May 31, 2025 | 25.09 | 3.48 | 3.90 |
|
Nippon India Mutual Fund has announced 14 July 2025 as the record date for ...
Nippon India Mutual Fund has announced change in fund manager under the fol...
Nippon India Mutual Fund has announced change in scheme name under the foll...
Nippon India Mutual Fund has announced 13 June 2025 as the record date for ...
Nippon India Mutual Fund has announced 14 May 2025 as the record date for d...
Nippon India Mutual Fund has announced change in scheme name under the foll...
| AMC Name | : | Nippon India Mutual Fund |
| Fund Name | : | Nippon India Equity Savings Fund (IDCW) |
| Contact Persone | : | Sushil Budhia |
| Registered Address | : | 4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013. |
| Telephone No | : | 022-68087000/1860260111 |
| Fax No. | : | 022-68087097 |
| : | customercare:nipponindiaim.in | |
| Website | : | mf.nipponindiaim.com |
