Sandbox
Nippon India Equity Savings Fund - Monthly IDCW Option
Category: Hybrid: Equity Savings
Launch Date: 30-05-2015
AUM:
₹ 915.94 Cr
Expense Ratio
1.62%
Benchmark
NIFTY Equity Savings TRI
ISIN
INF204KA1W51
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
Ashutosh Bhargava, Kinjal Desai, Anand Devendra Gupta, Sushil Budhia
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Nippon India Equity Savings Fund - Monthly IDCW Option | 4.55 | 8.56 | 8.34 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
13.7908
Last change
-0.01 (-0.0428%)
Fund Size (AUM)
₹ 915.94 Cr
Performance
4.66% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks to generate income and capital appreciation by investing in arbitrage opportunities & pure equity investments along with investments in debt securities & money market instruments.
Fund Manager
Ashutosh Bhargava, Kinjal Desai, Anand Devendra Gupta, Sushil Budhia
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Triparty Repo | 8.81 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 7.3 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 6.46 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 5.14 |
| Cash Margin - Derivatives | 5.13 |
| ICICI Bank Limited_30/12/2025 | 4.83 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.76 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 4.47 |
| Kotak Mahindra Bank Limited_30/12/2025 | 4.15 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 4.13 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 25.41 |
| Automobile and Auto Components | 6.9 |
| Metals & Mining | 5.14 |
| Oil, Gas & Consumable Fuels | 4.94 |
| Construction | 4.47 |
| Information Technology | 3.6 |
| Telecommunication | 3.18 |
| Fast Moving Consumer Goods | 3.17 |
| Construction Materials | 2.38 |
| Healthcare | 2.16 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Nippon India Equity Savings Mly IDCW | 8.34 |
| ABSL Equity Savings Reg Gr | 8.31 |
| Edelweiss Equity Savings Reg Gr | 10.0 |
| ICICI Pru Equity Savings Cum | 8.81 |
| UTI Equity Savings Reg Gr | 10.75 |
| Mirae Asset Equity Savings Reg Gr | 10.76 |
| Bandhan Equity Savings Reg Gr | 7.3 |
| Tata Equity Savings Reg Gr | 9.0 |
| Kotak Equity Savings Reg Gr | 10.72 |
| LIC MF Equity Savings Fund Reg Gr | 8.51 |