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Sensex
81,666.46
+1.17%
|
Nifty
25,088.40
+1.06%
|
22k Gold
₹ 13,490 /gm
|
Silver
₹ 3,00,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$66.00
|
USD
₹
91.51
|
Sensex
81,666.46
+1.17%
|
Nifty
25,088.40
+1.06%
|
22k Gold
₹ 13,490 /gm
|
Silver
₹ 3,00,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$66.00
|
USD
₹
91.51
Nippon India Equity Savings Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
32.56% ↑
NAV (₹) on 30 Jan 2026
15.62
1 Day NAV Change
-0.11%
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
10 Yrs
AUM
₹ 919.53 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
₹ 919.53 Cr
Equity
69.13%
Debt
20.7%
Money Market & Cash
9.69%
Other Assets & Liabilities
0.48%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 18.08% |
| Government Securities | 13.97% |
| Refineries | 6.32% |
| Mining/Minerals | 6.24% |
| Non Convertible Debentures | 6.02% |
| Treps/Reverse Repo | 5.74% |
| Construction, Contracting & Engineering | 5.14% |
| IT Consulting & Software | 4.39% |
| Auto - Cars & Jeeps | 4.11% |
| Cash | 3.95% |
| Finance - Term Lending Institutions | 3.61% |
| Finance - Banks - Public Sector | 2.95% |
| Cement | 2.91% |
| Personal Care | 1.92% |
| Power - Transmission/Equipment | 1.78% |
| Auto - LCVs/HCVs | 1.47% |
| Iron & Steel | 1.33% |
| Telecom Services | 1.29% |
| Cigarettes & Tobacco Products | 1.16% |
| Aerospace & Defense | 1.06% |
| Finance - Life Insurance | 0.96% |
| Power - Generation/Distribution | 0.93% |
| Auto - 2 & 3 Wheelers | 0.80% |
| Pharmaceuticals | 0.77% |
| Agro Chemicals/Pesticides | 0.68% |
| Engines | 0.64% |
| Current Assets | 0.48% |
| Realty | 0.37% |
| Finance & Investments | 0.33% |
| Hotels, Resorts & Restaurants | 0.30% |
| Steel - Sponge Iron | 0.30% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Limited | 7.29% | ₹ 52.55 | Finance - Banks - Private Sector |
| ICICI Bank Limited | 6.81% | ₹ 49.07 | Finance - Banks - Private Sector |
| Triparty Repo | 5.74% | ₹ 41.34 | Others |
| Reliance Industries Limited | 5.50% | ₹ 39.64 | Refineries |
| 7.32% Government of India | 5.17% | ₹ 37.22 | Others |
| Larsen & Toubro Limited | 5.14% | ₹ 37.06 | Construction, Contracting & Engineering |
| Mahindra & Mahindra Limited | 4.11% | ₹ 29.61 | Auto - Cars & Jeeps |
| Cash Margin - Derivatives | 3.95% | ₹ 28.45 | Others |
| 7.26% Government of India | 3.69% | ₹ 26.58 | Others |
| Vedanta Limited | 3.48% | ₹ 25.09 | Mining/Minerals |
| Grasim Industries Limited | 2.82% | ₹ 20.33 | Cement |
| Coal India Limited | 2.76% | ₹ 19.86 | Mining/Minerals |
| Axis Bank Limited | 2.37% | ₹ 17.06 | Finance - Banks - Private Sector |
| 7.1% Government of India | 2.17% | ₹ 15.66 | Others |
| HCL Technologies Limited | 1.93% | ₹ 13.93 | IT Consulting & Software |
| State Bank of India | 1.80% | ₹ 13 | Finance - Banks - Public Sector |
| Power Grid Corporation of India Limited | 1.78% | ₹ 12.83 | Power - Transmission/Equipment |
| Hindustan Unilever Limited | 1.72% | ₹ 12.42 | Personal Care |
| REC Limited | 1.64% | ₹ 11.79 | Finance - Term Lending Institutions |
| 7.26% Government of India | 1.48% | ₹ 10.66 | Others |
| Tata Motors Limited | 1.47% | ₹ 10.59 | Auto - LCVs/HCVs |
| 7.17% Government of India | 1.46% | ₹ 10.54 | Others |
| Infosys Limited | 1.32% | ₹ 9.53 | IT Consulting & Software |
| Bharti Airtel Limited | 1.29% | ₹ 9.28 | Telecom Services |
| Power Finance Corporation Limited | 1.26% | ₹ 9.08 | Finance - Term Lending Institutions |
| ITC Limited | 1.16% | ₹ 8.36 | Cigarettes & Tobacco Products |
| Canara Bank | 1.15% | ₹ 8.29 | Finance - Banks - Public Sector |
| Tata Steel Limited | 1.14% | ₹ 8.24 | Iron & Steel |
| Kotak Mahindra Bank Limited | 1.12% | ₹ 8.05 | Finance - Banks - Private Sector |
| HDFC Life Insurance Company Limited | 0.96% | ₹ 6.88 | Finance - Life Insurance |
| NTPC Limited | 0.93% | ₹ 6.68 | Power - Generation/Distribution |
| Tata Consultancy Services Limited | 0.92% | ₹ 6.61 | IT Consulting & Software |
| Bharat Petroleum Corporation Limited | 0.82% | ₹ 5.90 | Refineries |
| Sun Pharmaceutical Industries Limited | 0.77% | ₹ 5.55 | Pharmaceuticals |
| 8.45% Indian Railway Finance Corporation Limited | 0.74% | ₹ 5.30 | Others |
| 7.83% Small Industries Dev Bank of India | 0.72% | ₹ 5.18 | Others |
| 7.82% Bajaj Finance Limited | 0.71% | ₹ 5.13 | Others |
| 9.1% Cholamandalam Investment and Finance Company Ltd | 0.71% | ₹ 5.13 | Others |
| 7.6% Power Finance Corporation Limited | 0.71% | ₹ 5.09 | Finance - Term Lending Institutions |
| 7.62% National Bank For Agriculture and Rural Development | 0.71% | ₹ 5.12 | Others |
| 9.25% Truhome Finance Limited | 0.71% | ₹ 5.12 | Others |
| 9.03% Muthoot Finance Limited | 0.71% | ₹ 5.14 | Others |
| Bharat Electronics Limited | 0.71% | ₹ 5.11 | Aerospace & Defense |
| Cummins India Limited | 0.64% | ₹ 4.58 | Engines |
| UPL Limited | 0.63% | ₹ 4.51 | Agro Chemicals/Pesticides |
| Bajaj Auto Limited | 0.54% | ₹ 3.87 | Auto - 2 & 3 Wheelers |
| Bandhan Bank Limited | 0.49% | ₹ 3.53 | Finance - Banks - Private Sector |
| Net Current Assets | 0.48% | ₹ 3.36 | Others |
| DLF Limited | 0.37% | ₹ 2.63 | Realty |
| Hindustan Aeronautics Limited | 0.35% | ₹ 2.54 | Aerospace & Defense |
| Max Financial Services Limited | 0.33% | ₹ 2.40 | Finance & Investments |
| ITC Hotels Limited | 0.30% | ₹ 2.16 | Hotels, Resorts & Restaurants |
| Jindal Steel & Power Limited | 0.30% | ₹ 2.18 | Steel - Sponge Iron |
| Eicher Motors Limited | 0.26% | ₹ 1.87 | Auto - 2 & 3 Wheelers |
| Tech Mahindra Limited | 0.22% | ₹ 1.57 | IT Consulting & Software |
| Dabur India Limited | 0.20% | ₹ 1.45 | Personal Care |
| JSW Steel Limited | 0.19% | ₹ 1.34 | Iron & Steel |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | 0.14% | ₹ 1.03 | Others |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | 0.14% | ₹ 1.01 | Others |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | 0.14% | ₹ 1.02 | Others |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | 0.14% | ₹ 1.02 | Others |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | 0.14% | ₹ 1.04 | Others |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | 0.14% | ₹ 1.03 | Others |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | 0.14% | ₹ 1.02 | Others |
| Ambuja Cements Limited | 0.09% | ₹ 0.65 | Cement |
| UPL Limited- Partly Paid up | 0.05% | ₹ 0.35 | Agro Chemicals/Pesticides |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | 0.03% | ₹ 0.21 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.95% | 7.64% | 7.69% | 9.85% |
| Category returns | 6.18% | 8.74% | 15.82% | 29.41% |
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
customercare@nipponindiamf.com
Top Funds from Hybrid - Equity Savings
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
DSP Equity Savings Fund
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Regular
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₹22.16 | 6.10% | 33.09% | 55.13% | ₹3,905 | 1.47% |
Moderately High
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Tata Equity Savings Fund - Regular Plan
Hybrid
Regular
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₹26.91 | 6.19% | 32.94% | 51.99% | ₹278 | 1.13% |
Low to Moderate
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Tata Equity Savings Fund - Regular Plan
Hybrid
Regular
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₹26.91 | 6.19% | 32.94% | 51.99% | ₹278 | 1.13% |
Low to Moderate
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Tata Equity Savings Fund - Regular Plan - Growth
Hybrid
Regular
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₹56.17 | 6.19% | 32.94% | 52.09% | ₹278 | 1.13% |
Low to Moderate
|
|
Nippon India Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹18.13 | 7.64% | 32.56% | 56.52% | ₹920 | 1.75% |
Moderate
|
|
Nippon India Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹18.13 | 7.64% | 32.56% | 56.52% | ₹920 | 1.75% |
Moderate
|
|
Nippon India Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹15.40 | 7.64% | 32.56% | 56.52% | ₹920 | 1.75% |
Moderate
|
|
Nippon India Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹15.40 | 7.64% | 32.56% | 56.52% | ₹920 | 1.75% |
Moderate
|
|
Nippon India Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹15.62 | 7.64% | 32.56% | 56.52% | ₹920 | 1.75% |
Moderate
|
|
Nippon India Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹15.38 | 7.64% | 32.56% | 56.51% | ₹920 | 1.75% |
Moderate
|
Top Funds from Nippon Life India Asset Management Ltd.
FAQs
What is the current NAV of Nippon India Equity Savings Fund - Direct Plan IDCW-Reinvestment?
The current Net Asset Value (NAV) of Nippon India Equity Savings Fund - Direct Plan IDCW-Reinvestment is ₹15.62 as of 30 Jan 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 IDCW-Reinvestment?
The Assets Under Management (AUM) of Nippon India Equity Savings Fund - Direct Plan IDCW-Reinvestment is ₹919.53 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 IDCW-Reinvestment?
Nippon India Equity Savings Fund - Direct Plan IDCW-Reinvestment has delivered returns of 7.64% (1 Year), 9.85% (3 Year), 9.37% (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 IDCW-Reinvestment?
Nippon India Equity Savings Fund - Direct Plan 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 IDCW-Reinvestment?
The minimum lumpsum investment required for Nippon India Equity Savings Fund - Direct Plan 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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