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Nippon India Equity Savings Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
24.72% ↑
NAV (₹) on 29 May 2026
15.30
1 Day NAV Change
-0.48%
Risk Level
Moderate Risk
Rating
Nippon India Equity Savings Fund - Direct Plan 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 ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
12 May 2015
Min. Lumpsum Amount
₹ 5,000
Fund Age
11 Yrs
AUM
₹ 853.22 Cr.
Benchmark
Nifty Equity Savings Total Return
Expense Ratio
1.75%
Scheme Type
Open Ended
Exit Load
1%
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
₹ 853.22 Cr
Equity
274.27%
Debt
89.77%
Money Market & Cash
27.6%
Other Assets & Liabilities
5.98%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 23.71% |
| Non Convertible Debentures | 11.23% |
| Government Securities | 9.58% |
| Auto - Cars & Jeeps | 6.18% |
| Telecom Services | 5.56% |
| Refineries | 5.15% |
| E-Commerce/E-Retail | 3.95% |
| Treps/Reverse Repo | 3.79% |
| Cement | 2.68% |
| IT Consulting & Software | 2.30% |
| Cigarettes & Tobacco Products | 1.73% |
| Iron & Steel | 1.73% |
| Power - Generation/Distribution | 1.69% |
| Finance - Life Insurance | 1.62% |
| Finance - Banks - Public Sector | 1.34% |
| Finance - Term Lending Institutions | 1.33% |
| Pharmaceuticals | 1.30% |
| Construction, Contracting & Engineering | 1.08% |
| Current Assets | 1.02% |
| Auto - LCVs/HCVs | 0.95% |
| Finance & Investments | 0.95% |
| Aerospace & Defense | 0.93% |
| Auto - 2 & 3 Wheelers | 0.89% |
| Engines | 0.86% |
| Oil Drilling And Exploration | 0.85% |
| Cash | 0.78% |
| Gems, Jewellery & Precious Metals | 0.78% |
| Mining/Minerals | 0.62% |
| Steel - Sponge Iron | 0.57% |
| Aluminium | 0.52% |
| Hotels, Resorts & Restaurants | 0.36% |
| Personal Care | 0.34% |
| Retail - Apparel/Accessories | 0.34% |
| Paints/Varnishes | 0.29% |
| Power - Transmission/Equipment | 0.23% |
| Realty | 0.23% |
| Miscellaneous | 0.10% |
| Non-Alcoholic Beverages | 0.06% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Bank Limited | 8.45% | ₹ 72.06 | Finance - Banks - Private Sector |
| HDFC Bank Limited | 6.72% | ₹ 57.34 | Finance - Banks - Private Sector |
| Bharti Airtel Limited | 5.56% | ₹ 47.43 | Telecom Services |
| Mahindra & Mahindra Limited | 5.24% | ₹ 44.73 | Auto - Cars & Jeeps |
| Reliance Industries Limited | 5.15% | ₹ 43.93 | Refineries |
| 7.32% Government of India | 4.20% | ₹ 35.82 | Others |
| Kotak Mahindra Bank Limited | 4.12% | ₹ 35.19 | Finance - Banks - Private Sector |
| Eternal Limited | 3.95% | ₹ 33.69 | E-Commerce/E-Retail |
| Triparty Repo | 3.79% | ₹ 32.30 | Others |
| Axis Bank Limited | 2.85% | ₹ 24.34 | Finance - Banks - Private Sector |
| Grasim Industries Limited | 2.61% | ₹ 22.31 | Cement |
| 7.1% Government of India | 1.79% | ₹ 15.26 | Others |
| ITC Limited | 1.73% | ₹ 14.74 | Cigarettes & Tobacco Products |
| NTPC Limited | 1.69% | ₹ 14.40 | Power - Generation/Distribution |
| Tata Steel Limited | 1.50% | ₹ 12.79 | Iron & Steel |
| State Bank of India | 1.33% | ₹ 11.35 | Finance - Banks - Public Sector |
| Infosys Limited | 1.31% | ₹ 11.21 | IT Consulting & Software |
| Sun Pharmaceutical Industries Limited | 1.30% | ₹ 11.06 | Pharmaceuticals |
| ICICI Prudential Life Insurance Company Limited | 1.21% | ₹ 10.36 | Finance - Life Insurance |
| 7.17% Government of India | 1.20% | ₹ 10.20 | Others |
| 7.41% Government of India | 1.20% | ₹ 10.24 | Others |
| 7.26% Government of India | 1.19% | ₹ 10.14 | Others |
| 7.48% National Bank For Agriculture and Rural Development | 1.17% | ₹ 9.95 | Others |
| 8.4% Godrej Housing Finance Limited | 1.17% | ₹ 10.02 | Others |
| 7.61% Kotak Mahindra Investments Limited | 1.16% | ₹ 9.94 | Others |
| 6.7% REC Limited | 1.14% | ₹ 9.69 | Others |
| Larsen & Toubro Limited | 1.08% | ₹ 9.23 | Construction, Contracting & Engineering |
| IndusInd Bank Limited | 1.07% | ₹ 9.11 | Finance - Banks - Private Sector |
| Net Current Assets | 1.02% | ₹ 8.83 | Others |
| Maruti Suzuki India Limited | 0.94% | ₹ 8.06 | Auto - Cars & Jeeps |
| Cummins India Limited | 0.86% | ₹ 7.37 | Engines |
| Oil & Natural Gas Corporation Limited | 0.85% | ₹ 7.21 | Oil Drilling And Exploration |
| Tata Motors Ltd | 0.81% | ₹ 6.89 | Auto - LCVs/HCVs |
| Titan Company Limited | 0.78% | ₹ 6.68 | Gems, Jewellery & Precious Metals |
| Cash Margin - Derivatives | 0.76% | ₹ 6.45 | Others |
| Power Finance Corporation Limited | 0.74% | ₹ 6.28 | Finance - Term Lending Institutions |
| Bharat Electronics Limited | 0.67% | ₹ 5.73 | Aerospace & Defense |
| 8.45% Indian Railway Finance Corporation Limited | 0.60% | ₹ 5.10 | Others |
| 7.82% Bajaj Finance Limited | 0.59% | ₹ 5 | Others |
| 7.62% National Bank For Agriculture and Rural Development | 0.59% | ₹ 5 | Others |
| 7.55% REC Limited | 0.59% | ₹ 5.01 | Others |
| 7.83% Small Industries Dev Bank of India | 0.59% | ₹ 5.01 | Others |
| 7.6% Power Finance Corporation Limited | 0.59% | ₹ 5.02 | Finance - Term Lending Institutions |
| 9.45% Vedanta Limited | 0.59% | ₹ 5.04 | Others |
| 9.25% Truhome Finance Limited | 0.59% | ₹ 5.06 | Others |
| 9.1% Cholamandalam Investment and Finance Company Ltd | 0.59% | ₹ 5.06 | Others |
| 9.03% Muthoot Finance Limited | 0.59% | ₹ 5.07 | Others |
| 8.2% Adani Power Limited | 0.58% | ₹ 4.95 | Others |
| 7.05% State Government Securities | 0.58% | ₹ 4.93 | Finance & Investments |
| Jindal Steel Limited | 0.57% | ₹ 4.85 | Steel - Sponge Iron |
| 8.75% Vastu Finserve India Private Limited | 0.57% | ₹ 4.88 | Others |
| Bajaj Auto Limited | 0.52% | ₹ 4.41 | Auto - 2 & 3 Wheelers |
| Vedanta Aluminium Metal Limited | 0.52% | ₹ 4.41 | Aluminium |
| AU Small Finance Bank Limited | 0.50% | ₹ 4.27 | Finance - Banks - Private Sector |
| Tata Consultancy Services Limited | 0.43% | ₹ 3.71 | IT Consulting & Software |
| HDFC Life Insurance Company Limited | 0.41% | ₹ 3.52 | Finance - Life Insurance |
| Eicher Motors Limited | 0.37% | ₹ 3.20 | Auto - 2 & 3 Wheelers |
| Vedanta Limited | 0.37% | ₹ 3.12 | Mining/Minerals |
| Max Financial Services Limited | 0.37% | ₹ 3.17 | Finance & Investments |
| ITC Hotels Limited | 0.36% | ₹ 3.11 | Hotels, Resorts & Restaurants |
| Hindustan Unilever Limited | 0.34% | ₹ 2.93 | Personal Care |
| Trent Limited | 0.34% | ₹ 2.90 | Retail - Apparel/Accessories |
| Asian Paints Limited | 0.29% | ₹ 2.44 | Paints/Varnishes |
| HCL Technologies Limited | 0.28% | ₹ 2.40 | IT Consulting & Software |
| Tech Mahindra Limited | 0.28% | ₹ 2.36 | IT Consulting & Software |
| Hindustan Aeronautics Limited | 0.26% | ₹ 2.21 | Aerospace & Defense |
| Coal India Limited | 0.25% | ₹ 2.17 | Mining/Minerals |
| Power Grid Corporation of India Limited | 0.23% | ₹ 1.94 | Power - Transmission/Equipment |
| DLF Limited | 0.23% | ₹ 1.94 | Realty |
| JSW Steel Limited | 0.20% | ₹ 1.71 | Iron & Steel |
| Tata Motors Passenger Vehicles Limited | 0.14% | ₹ 1.20 | Auto - LCVs/HCVs |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | 0.12% | ₹ 1.01 | Others |
| Ambuja Cements Limited | 0.07% | ₹ 0.56 | Cement |
| Varun Beverages Limited | 0.06% | ₹ 0.52 | Non-Alcoholic Beverages |
| Talwandi Sabo Power Limited | 0.05% | ₹ 0.44 | Miscellaneous |
| Malco Energy Limited | 0.05% | ₹ 0.44 | Miscellaneous |
| Vedanta Iron And Steel Limited | 0.03% | ₹ 0.28 | Iron & Steel |
| Cash Margin - CCIL | 0.02% | ₹ 0.17 | Others |
| Bank of Baroda | 0.01% | ₹ 0.08 | Finance - Banks - Public Sector |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 2.58% | 3.17% | 5.24% | 7.64% |
| Category returns | 3.46% | 3.78% | 10.83% | 25.38% |
Fund Objective
To seek capital appreciation and/or to generate consistent returns by actively investing in a combination of diversified equity and equity related instruments, arbitrage and derivative strategies and ... 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
Top Funds from Hybrid - Equity Savings
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
LIC MF Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹31.90 | 2.96% | 32.94% | 48.56% | ₹34 | 1.28% |
Moderately High
|
|
LIC MF Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹21.55 | 2.96% | 32.88% | 48.49% | ₹34 | 1.28% |
Moderately High
|
|
LIC MF Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹21.55 | 2.96% | 32.88% | 48.49% | ₹34 | 1.28% |
Moderately High
|
|
LIC MF Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹17.77 | 2.96% | 32.87% | 48.46% | ₹34 | 1.28% |
Moderately High
|
|
LIC MF Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹17.77 | 2.96% | 32.87% | 48.46% | ₹34 | 1.28% |
Moderately High
|
|
Mirae Asset Equity Savings Fund
Hybrid
Regular
|
₹20.74 | 3.75% | 32.77% | 52.73% | ₹1,918 | 1.37% |
Moderately High
|
|
Tata Equity Savings Fund - Regular Plan
Hybrid
Regular
|
₹27 | 6.88% | 32.55% | 46.95% | ₹285 | 1.15% |
Low to Moderate
|
|
Tata Equity Savings Fund - Regular Plan
Hybrid
Regular
|
₹27 | 6.88% | 32.55% | 46.95% | ₹285 | 1.15% |
Low to Moderate
|
|
Tata Equity Savings Fund - Regular Plan - Growth
Hybrid
Regular
|
₹56.36 | 6.88% | 32.55% | 47.04% | ₹285 | 1.15% |
Low to Moderate
|
|
UTI Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹19.95 | 3.32% | 32.43% | 57.42% | ₹820 | 0.76% |
Moderate
|
Top Funds from Nippon Life India Asset Management Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Nippon India Low Duration Fund
STP
Regular
|
₹1,012.02 | -0.54% | 0.29% | 0.10% | ₹9,669 | 0.98% |
Low to Moderate
|
|
Nippon India ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹44.98 | -4.08% | 31.92% | 62.94% | ₹14,742 | 1.19% |
Very High
|
|
Nippon India ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹44.98 | -4.08% | 31.92% | 62.94% | ₹14,742 | 1.19% |
Very High
|
|
Nippon India Vision Large & Mid Cap Fund - Direct Plan
Largecap
Direct
|
₹69.02 | -5.31% | 31.07% | 54.38% | ₹7,081 | 1.14% |
Very High
|
|
Nippon India Vision Large & Mid Cap Fund - Direct Plan
Largecap
Direct
|
₹69.02 | -5.31% | 31.07% | 54.38% | ₹7,081 | 1.14% |
Very High
|
|
Nippon India Value Fund
Diversified
Regular
|
₹40.88 | -8.33% | 30.90% | 49.70% | ₹8,919 | 1.77% |
Very High
|
|
Nippon India Value Fund
Diversified
Regular
|
₹40.88 | -8.33% | 30.90% | 49.70% | ₹8,919 | 1.77% |
Very High
|
|
Nippon India ETF Nifty 50 BeES
ETF
Regular
|
₹266.91 | -4.11% | 30.85% | 61.50% | ₹62,881 | 0.05% |
Very High
|
|
Nippon India ETF Nifty 50 Value 20
ETF
Regular
|
₹141.01 | -5.55% | 30.56% | 67.47% | ₹153 | 0.16% |
Very High
|
|
Nippon India Nifty 50 Value 20 Index Fund - Direct Plan
Index
Direct
|
₹17.85 | -5.65% | 30.41% | 67.31% | ₹947 | 0.25% |
Very High
|
FAQs
What is the current NAV of Nippon India Equity Savings Fund - Direct Plan Monthly IDCW Reinvestment?
The current Net Asset Value (NAV) of Nippon India Equity Savings Fund - Direct Plan Monthly IDCW Reinvestment is ₹15.30 as of 29 May 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 - Direct Plan Monthly IDCW Reinvestment?
The Assets Under Management (AUM) of Nippon India Equity Savings Fund - Direct Plan Monthly IDCW Reinvestment is ₹853.22 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 - Direct Plan Monthly IDCW Reinvestment?
Nippon India Equity Savings Fund - Direct Plan Monthly IDCW Reinvestment has delivered returns of 3.17% (1 Year), 7.64% (3 Year), 7.79% (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 - Direct Plan Monthly IDCW Reinvestment?
Nippon India Equity Savings Fund - Direct Plan Monthly IDCW Reinvestment 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 - Direct Plan Monthly IDCW Reinvestment?
The minimum lumpsum investment required for Nippon India Equity Savings Fund - Direct Plan Monthly IDCW Reinvestment 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
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