Nippon India Equity Savings Fund Regular IDCW-Monthly | Nippon India Equity Savings Fund NAV Today [13.77], Performance & History

Nippon India Equity Savings Fund 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 minimum SIP ... 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

₹ 945.01 Cr.

Benchmark

Nifty Equity Savings Total Return

Expense Ratio

2.66%

Scheme Type

Open Ended

Exit Load

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

₹ 945.01 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%

See All

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
9.25% Truhome Finance Limited	0.71%	₹ 5.12	Others
9.03% Muthoot Finance Limited	0.71%	₹ 5.14	Others
9.1% Cholamandalam Investment and Finance Company Ltd	0.71%	₹ 5.13	Others
7.82% Bajaj Finance Limited	0.71%	₹ 5.13	Others
Bharat Electronics Limited	0.71%	₹ 5.11	Aerospace & Defense
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
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
Jindal Steel & Power Limited	0.30%	₹ 2.18	Steel - Sponge Iron
ITC Hotels Limited	0.30%	₹ 2.16	Hotels, Resorts & Restaurants
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%	₹ 1.02	Others
9.35% Telangana State Industrial Infrastructure Corporation Limited	0.14%	₹ 1.02	Others
9.35% Telangana State Industrial Infrastructure Corporation Limited	0.14%	₹ 1.02	Others
9.35% Telangana State Industrial Infrastructure Corporation Limited	0.14%	₹ 1.03	Others
9.35% Telangana State Industrial Infrastructure Corporation Limited	0.14%	₹ 1.01	Others
9.35% Telangana State Industrial Infrastructure Corporation Limited	0.14%	₹ 1.03	Others
9.35% Telangana State Industrial Infrastructure Corporation Limited	0.14%	₹ 1.04	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

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	6.33%	4.98%	7.05%	8.59%
Category returns	9.68%	5.20%	17.15%	27.47%

Fund Objective

The scheme seeks to generate income by taking advantage of the arbitrage opportunities that potentially exists between cash and derivative market and within the derivative segment along with ... 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

customercare@nipponindiamf.com

Top Funds from Hybrid - Equity Savings

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Axis Equity Savings Fund Hybrid Regular	₹22.65	4.28%	33.00%	52.32%	₹931	2.28%	Moderately High
HDFC Equity Savings Fund - Regular Plan Hybrid Regular	₹67.45	5.54%	32.95%	66.25%	₹5,904	1.88%	Moderately High
DSP Equity Savings Fund Hybrid Regular	₹22.16	5.18%	32.89%	57.99%	₹3,936	1.46%	Moderately High
Aditya Birla Sun Life Equity Savings Fund - Direct Plan Hybrid Direct	₹25.25	8.70%	32.69%	54.06%	₹974	0.53%	Moderate
Tata Equity Savings Fund - Regular Plan - Growth Hybrid Regular	₹56.32	5.68%	32.36%	52.60%	₹277	1.13%	Low to Moderate
Tata Equity Savings Fund - Regular Plan Hybrid Regular	₹26.98	5.68%	32.36%	52.50%	₹277	1.13%	Low to Moderate
Tata Equity Savings Fund - Regular Plan Hybrid Regular	₹26.98	5.68%	32.36%	52.50%	₹277	1.13%	Low to Moderate
Nippon India Equity Savings Fund - Direct Plan Hybrid Direct	₹18.04	6.07%	31.79%	55.63%	₹945	1.75%	Moderate
Nippon India Equity Savings Fund - Direct Plan Hybrid Direct	₹18.04	6.07%	31.79%	55.63%	₹945	1.75%	Moderate
Nippon India Equity Savings Fund - Direct Plan Hybrid Direct	₹15.32	6.07%	31.78%	55.63%	₹945	1.75%	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 Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹66.44	10.11%	33.00%	56.06%	₹923	1.27%	High
Nippon India Small Cap Fund Diversified Regular	₹86.06	-16.53%	32.70%	145.18%	₹68,572	1.39%	Very High
Nippon India Small Cap Fund Diversified Regular	₹86.06	-16.53%	32.70%	145.18%	₹68,572	1.39%	Very High
Nippon India Large Cap Fund Largecap Regular	₹28.44	0.20%	31.95%	81.31%	₹50,312	1.48%	Very High
Nippon India Large Cap Fund Largecap Regular	₹28.44	0.20%	31.95%	81.31%	₹50,312	1.48%	Very High
Nippon India Equity Savings Fund - Direct Plan Hybrid Direct	₹18.04	6.07%	31.79%	55.63%	₹945	1.75%	Moderate
Nippon India Equity Savings Fund - Direct Plan Hybrid Direct	₹18.04	6.07%	31.79%	55.63%	₹945	1.75%	Moderate
Nippon India Equity Savings Fund - Direct Plan Hybrid Direct	₹15.32	6.07%	31.78%	55.63%	₹945	1.75%	Moderate
Nippon India Equity Savings Fund - Direct Plan Hybrid Direct	₹15.32	6.07%	31.78%	55.63%	₹945	1.75%	Moderate
Nippon India Equity Savings Fund - Direct Plan Hybrid Direct	₹15.55	6.07%	31.78%	55.62%	₹945	1.75%	Moderate

FAQs

What is the current NAV of Nippon India Equity Savings Fund Regular IDCW-Monthly?

The current Net Asset Value (NAV) of Nippon India Equity Savings Fund Regular IDCW-Monthly is ₹13.77 as of 18 Dec 2025. 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 Regular IDCW-Monthly?

The Assets Under Management (AUM) of Nippon India Equity Savings Fund Regular IDCW-Monthly is ₹945.01 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 Regular IDCW-Monthly?

Nippon India Equity Savings Fund Regular IDCW-Monthly has delivered returns of 4.98% (1 Year), 8.59% (3 Year), 8.27% (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 Regular IDCW-Monthly?

Nippon India Equity Savings Fund Regular IDCW-Monthly 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 Regular IDCW-Monthly?

The minimum lumpsum investment required for Nippon India Equity Savings Fund Regular IDCW-Monthly 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.

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