Nippon India Equity Savings Fund - Quarterly IDCW Option
Category: Hybrid: Equity Savings
Launch Date: 30-05-2015
AUM:
₹ 720.96 Cr
Expense Ratio
1.75%
Benchmark
NIFTY Equity Savings TRI
ISIN
INF204KA1W36
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 - Quarterly IDCW Option | 5.09 | 9.88 | 10.44 |
| 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
13.4156
Last change
0.03 (0.1975%)
Fund Size (AUM)
₹ 720.96 Cr
Performance
4.61% (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 (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 7.29 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 6.81 |
| Triparty Repo | 5.74 |
| RELIANCE INDUSTRIES LIMITED EQ | 5.5 |
| 7.32% GOI 2073 (13-NOV-2030) | 5.17 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 5.14 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 4.11 |
| Larsen & Toubro Limited_26/06/2025 | 4.1 |
| Cash Margin - Derivatives | 3.95 |
| HDFC Bank Limited_26/06/2025 | 3.94 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 30.87 |
| Financial Services | 25.22 |
| Oil, Gas & Consumable Fuels | 9.08 |
| Automobile and Auto Components | 6.38 |
| Construction | 5.14 |
| Metals & Mining | 5.11 |
| Information Technology | 4.39 |
| Fast Moving Consumer Goods | 3.08 |
| Construction Materials | 2.91 |
| Power | 2.71 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Nippon India Equity SavingsQly IDCW | 10.44 |
| DSP Equity Savings Reg Gr | 12.49 |
| LIC MF Equity Savings Fund Reg Gr | 11.07 |
| Mirae Asset Equity Savings Reg Gr | 13.99 |
| ICICI Pru Equity Savings Cum | 10.55 |
| Edelweiss Equity Savings Reg Gr | 11.36 |
| Sundaram Equity Savings Fund Gr | 12.5 |
| ABSL Equity Savings Reg Gr | 10.75 |
| Baroda BNP Paribas Equity Savings Reg Gr | 9.57 |
| Tata Equity Savings Reg Gr | 11.01 |