Nippon India Equity Savings Fund--Monthly IDCW Payout
Nippon India Mutual Fund
₹13.58 (+0.32%)
NAV as of 9 Oct 2026
Minimum Investment: ₹5,000
Return
-0.18% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 1.74%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹5,000
- Category
- Equity Savings
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹991
Invested ₹1,000
▼-0.89%1 year
₹998
Invested ₹1,000
▼-0.18%3 years
₹1,053
Invested ₹1,000
▲+5.32%5 years
₹1,053
Invested ₹1,000
▲+5.29%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- ModerateThis fund
- Moderate to High
- High
- Very High
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | — |
|---|---|
| Secondary Index Name | — |
| Index Name | NIFTY Equity Savings TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | -0.18% | +5.32% | +5.29% | — |
| Cumulative returns (%) | -0.18% | +16.83% | +29.38% | +45.77% |
Fund Manager
| Manager | Amber Singhania |
|---|---|
| Role | Manager |
| Manager Tenure | 0.56 yrs |
About Fund
| Date of Incorporation | 30 May 2015 |
|---|---|
| Fund House | Nippon India Mutual Fund |
| Custodian | Deutsche Bank AG |
| Registrar / Transfer Agent | Nippon Life India Asset Management Ltd |
| Address | 1 Great Winchester Street |
Top Holdings
| Company | Weightage (%) |
|---|---|
| ICICI Bank Ltd | 9.09% |
| Mahindra & Mahindra Ltd | 8.59% |
| HDFC Bank Ltd | 7.07% |
| Eternal Ltd | 5.15% |
| Kotak Mahindra Bank Ltd | 4.99% |
| Vedanta Ltd | 4.75% |
| Reliance Industries Ltd | 4.75% |
| Bharti Airtel Ltd | 4.75% |
| 7.32% Govt Stock 2030 | 4.67% |
| Kotak Mahindra Bank Ltd | 4.39% |
| Larsen & Toubro Ltd | 4.28% |
Investment Strategy
The primary investment objective of this fund is to generate income and capital appreciation by investing in arbitrage opportunities & pure equity investments along with investments in debt securities & money market instruments. However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved.
The fund seeks to invest in combination of Active Equities, Arbitrage Opportunities and Fixed Income Securities. The fund endeavors to capture the equity growth potential along with moderate volatility & regular income through investment in arbitrage opportunities and fixed income securities. The fund attempts to provide higher growth potential than debt funds due to moderate equity exposure and relatively lower volatility than equity funds through allocation to fixed income instruments & arbitrage opportunities.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.