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Jul 21, 2026


Category Hybrid
AUM (Cr.) 834.58
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 1.99
Sharpe Ratio 4.56
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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Crisil Liquid Fund Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Nippon India Equity Savings Fund (IDCW) 0.27 0.87 2.69 6.32 6.67 4.48
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 0.87 2.48 3.74 8.2 7.75 7.86
Category Rank 3/5 3/5 3/5 4/5 4/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HSBC Equity Savings Fund (IDCW-M) 15.5643 0.19 12.14 13.17 11.17 1,126.77 2.63 5,000.00 invest
HSBC Equity Savings Fund (IDCW-Q) 16.4877 0.19 11.44 12.95 10.55 1,126.77 2.63 5,000.00 invest
HSBC Equity Savings Fund (G) 36.7490 0.19 11.44 12.95 10.94 1,126.77 2.63 5,000.00 invest
LIC MF Equity Savings Fund - Regular (IDCW-Q) 20.7614 0.18 1.26 8.01 7.05 36.37 3.03 5,000.00 invest
ICICI Pru Equity Savings Fund - Reg (IDCW-Q) 13.1500 -0.08 2.80 16.75 13.11 16,499.92 1.58 5,000.00 invest

Asset Allocation

Asset Legend Asset 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 Jun 30, 2026 78.44 9.40 9.46
Equity-M & M Jun 30, 2026 62.24 7.46 -2.60
Equity-HDFC Bank Jun 30, 2026 59.35 7.11 7.28
Equity-Reliance Industr Jun 30, 2026 39.72 4.76 -2.07
Equity-Bharti Airtel Jun 30, 2026 37.41 4.48 -18.64
Govt. Securities-GSEC Jun 30, 2026 36.19 4.34 0.98
Equity-Eternal Jun 30, 2026 36.08 4.32 5.59
Equity-Kotak Mah. Bank Jun 30, 2026 36.01 4.31 2.10
Govt. Securities-GSEC Jun 30, 2026 30.98 3.71 1.94
Equity-Axis Bank Jun 30, 2026 25.82 3.09 4.59

latest news

SCHEME DETAILS

AMC Name
Nippon India Mutual Fund
Fund Name
Nippon India Equity Savings Fund (IDCW)
Contact Person
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