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Nov 05, 2026


Category Hybrid
AUM (Cr.) 744.38
Exit Load (%)* 0.00
Min Inv Lumpsum 5,000
Expense Ratio 1.99
Sharpe Ratio -0.92
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-Q) 1.84 0.9 1.4 6.04 5.69 4.25
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 1.87 2.83 3.02 7.97 6.91 7.63
Category Rank 3/5 4/5 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
UTI-Equity Savings Fund - Regular (IDCW-M) 19.0340 0.85 2.10 7.73 7.64 804.31 2.06 5,000.00 invest
UTI-Equity Savings Fund - Regular (IDCW) 19.0339 0.85 2.10 7.73 7.64 804.31 2.06 5,000.00 invest
UTI-Equity Savings Fund - Regular (IDCW-Q) 18.8295 0.85 2.09 7.73 7.63 804.31 2.06 5,000.00 invest
UTI-Equity Savings Fund - Regular (G) 19.0338 0.85 2.09 7.73 7.64 804.31 2.06 5,000.00 invest
Quant Equity Savings Fund - Regular (G) 10.8094 -0.03 6.13 0.00 0.00 59.84 3.71 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-Q)
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

*Exit load shown is applicable for redemption within 1 year. Applicable exit load may vary thereafter as per scheme terms.