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Mar 16, 2026


Category

Hybrid

AUM (Cr.)

929.26

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.57

Sharpe Ratio

26.77

Beta Ratio

0.00

Fund Manager

Sushil Budhia

Inception Date

May 30, 2015

Risk Level

Moderately Low

Investment Objective

To generate income and capital appreciation by investing in arbitrage opportunities & pure equity investments along with investments in debt securities & money market instruments.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Nippon India Equity Savings Fund (IDCW) -2.02 0.31 5.8 8.61 6.97 4.45
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -2.35 -0.79 6.54 9.64 7.87 7.31
Category Rank 3/5 4/5 2/5 4/5 4/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak Equity Savings Fund (IDCW-M) 19.2441 0.32 8.00 10.44 9.31 9,853.13 1.74 100.00 invest
Kotak Equity Savings Fund (G) 26.2839 0.32 8.00 10.44 9.31 9,853.13 1.74 100.00 invest
AXIS Equity Savings Fund (IDCW) 12.6800 0.32 5.40 10.44 7.83 901.88 2.28 500.00 invest
ICICI Pru Equity Savings Fund - Reg (IDCW-Q) 13.1200 0.31 19.67 18.12 13.40 18,027.21 0.97 5,000.00 invest
HSBC Equity Savings Fund (G) 33.9147 -0.01 11.36 13.12 10.46 780.14 1.52 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-ICICI Bank Feb 28, 2026 78.65 8.46 1.76
Equity-HDFC Bank Feb 28, 2026 53.81 5.79 -4.47
Equity-M & M Feb 28, 2026 49.06 5.28 -1.00
Derivatives-Cash Margin - Derivatives Feb 28, 2026 48.45 5.21 0.00
Equity-Larsen & Toubro Feb 28, 2026 44.43 4.78 8.80
Equity-Reliance Industr Feb 28, 2026 42.79 4.61 -0.11
Equity-Kotak Mah. Bank Feb 28, 2026 38.12 4.10 1.76
Govt. Securities-GSEC Feb 28, 2026 36.42 3.92 0.38
Govt. Securities-GSEC Feb 28, 2026 36.32 3.91 0.72
Equity-Eternal Feb 28, 2026 33.59 3.61 200.71

latest news

Nippon India Mutual Fund announces change in fund manager under its schemes

Nippon India Mutual Fund has announced change in fund manager under the fol...

Mar 12, 2026 12:39

Nippon India Mutual Fund announces IDCW & Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Nippon India Mutual Fund has announced 10 March 2026 as the record date for...

Mar 06, 2026 10:58

Nippon India Mutual Fund announces change in Key Personnel

Nippon India Mutual Fund has announced that Mr. Anand Upadhyay has been app...

Mar 03, 2026 10:31

Nippon India Mutual Fund announces IDCW & Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Nippon India Mutual Fund has announced 05 March 2026 as the record date for...

Mar 02, 2026 11:14

Nippon India Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

Nippon India Mutual Fund has announced 26 February 2026 as the record date ...

Feb 24, 2026 10:26

Nippon India Mutual Fund announces Appointment of Key Personnel

Nippon India Mutual Fund has announced that Mr. Taksh Dhody has been appoin...

Feb 17, 2026 12:33

SCHEME DETAILS

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
Email : customercare:nipponindiaim.in
Website : mf.nipponindiaim.com