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Scheme Information
Nippon India Equity Savings IDCW-R
as of 15 May 2026, 14:23 PM
Scheme Asset Size₹853.22 Cr
Expense Ratio1.57%
Cash Holding48.13605%
Fund TypeOpen-End
PlanDividend
BenchmarkNIFTY Equity Savings TR INR
Launch Date2015-05-30
Exit LoadExit load of 1.00% for investments if redeemed within 15 Days
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
2
rated by Value Research
Scheme Riskometer
Your principal will be at Moderate Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months -0.23%
In the last 3 months -1.26%
In the last 6 months -0.26%
In the last 1 Years 2.83%
In the last 3 Years 0.22%
In the last 5 Years 0.42%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial Services | E | 8.45% |
| HDFC Bank Ltd | Financial Services | E | 6.72% |
| Icici Bank Limited_26/05/2026 | - | DG | 5.96% |
| Bharti Airtel Ltd | Communication Services | E | 5.56% |
| Mahindra & Mahindra Ltd | Consumer Cyclical | E | 5.24% |
| Reliance Industries Ltd | Energy | E | 5.15% |
| Hdfc Bank Limited_26/05/2026 | - | DG | 4.56% |
| Bharti Airtel Limited_26/05/2026 | - | DG | 4.48% |
| 7.32% Govt Stock 2030 | - | BT | 4.20% |
| Mahindra & Mahindra Limited_26/05/2026 | - | DG | 4.18% |
| Kotak Mahindra Bank Limited_26/05/2026 | - | DG | 4.15% |
| Kotak Mahindra Bank Ltd | Financial Services | E | 4.12% |
| Eternal Ltd | Consumer Cyclical | E | 3.95% |
| Eternal Limited_26/05/2026 | - | DG | 3.42% |
| Reliance Industries Limited_26/05/2026 | - | DG | 3.01% |
| Axis Bank Ltd | Financial Services | E | 2.85% |
| Grasim Industries Ltd | Basic Materials | E | 2.61% |
| 7.26% Govt Stock 2033 | - | BT | 2.38% |
| Grasim Industries Limited_26/05/2026 | - | DG | 2.17% |
| Axis Bank Limited_26/05/2026 | - | DG | 1.97% |
| 7.1% Govt Stock 2029 | - | BT | 1.79% |
| ITC Ltd | Consumer Defensive | E | 1.73% |
| NTPC Ltd | Utilities | E | 1.69% |
| Tata Steel Limited_26/05/2026 | - | DG | 1.50% |
| Tata Steel Ltd | Basic Materials | E | 1.50% |
| State Bank of India | Financial Services | E | 1.33% |
| Infosys Ltd | Technology | E | 1.31% |
| Sun Pharmaceuticals Industries Ltd | Healthcare | E | 1.30% |
| Icici Prudential Life Insurance Company Limited_26/05/2026 | - | DG | 1.22% |
| ICICI Prudential Life Insurance Co Ltd | Financial Services | E | 1.21% |
| 7.41% Govt Stock 2036 | - | BT | 1.20% |
| 7.17% Govt Stock 2030 | - | BT | 1.20% |
| 7.26% Govt Stock 2032 | - | BT | 1.19% |
| Godrej Housing Finance Limited | - | B | 1.17% |
| National Bank For Agriculture And Rural Development | - | B | 1.17% |
| Kotak Mahindra Investments Limited | - | B | 1.16% |
| Rec Limited | - | B | 1.14% |
| Larsen & Toubro Ltd | Industrials | E | 1.08% |
| Indusind Bank Limited_26/05/2026 | - | DG | 1.07% |
| IndusInd Bank Ltd | Financial Services | E | 1.07% |
| Maruti Suzuki India Ltd | Consumer Cyclical | E | 0.94% |
| Cummins India Ltd | Industrials | E | 0.86% |
| Oil & Natural Gas Corporation Limited_26/05/2026 | - | DG | 0.85% |
| Oil & Natural Gas Corp Ltd | Energy | E | 0.85% |
| Tata Motors Ltd | Consumer Cyclical | E | 0.81% |
| Titan Company Limited_26/05/2026 | - | DG | 0.79% |
| Titan Co Ltd | Consumer Cyclical | E | 0.78% |
| Itc Limited_26/05/2026 | - | DG | 0.77% |
| Power Finance Corp Ltd | Financial Services | E | 0.74% |
| Bharat Electronics Ltd | Industrials | E | 0.67% |
| Indian Railway Finance Corporation Limited | - | B | 0.60% |
| Muthoot Finance Limited | - | B | 0.59% |
| Cholamandalam Investment And Finance Company Limited | - | B | 0.59% |
| TRuhome Finance Limited | - | B | 0.59% |
| Vedanta Limited | - | B | 0.59% |
| Power Finance Corporation Limited | - | B | 0.59% |
| Small Industries Development Bank Of India | - | B | 0.59% |
| Rec Limited | - | B | 0.59% |
| National Bank For Agriculture And Rural Development | - | B | 0.59% |
| Bajaj Finance Limited | - | B | 0.59% |
| Adani Power Limited | - | B | 0.58% |
| 7.05% Rajasthan Sdl 2031 | - | BT | 0.58% |
| Vastu Finserve India Private Limited | - | B | 0.57% |
| Jindal Steel Ltd | Basic Materials | E | 0.57% |
| Bajaj Auto Ltd | Consumer Cyclical | E | 0.52% |
| Vedanta Aluminium Metal Limited** | - | E | 0.52% |
| Sun Pharmaceutical Industries Limited_26/05/2026 | - | DG | 0.51% |
| Au Small Finance Bank Limited_26/05/2026 | - | DG | 0.50% |
| AU Small Finance Bank Ltd | Financial Services | E | 0.50% |
| Tata Consultancy Services Ltd | Technology | E | 0.43% |
| HDFC Life Insurance Co Ltd | Financial Services | E | 0.41% |
| Eicher Motors Ltd | Consumer Cyclical | E | 0.37% |
| Max Financial Services Ltd | Financial Services | E | 0.37% |
| Vedanta Ltd | Basic Materials | E | 0.37% |
| ITC Hotels Ltd | Consumer Cyclical | E | 0.36% |
| Hindustan Unilever Ltd | Consumer Defensive | E | 0.34% |
| Trent Ltd | Consumer Cyclical | E | 0.34% |
| Asian Paints Ltd | Basic Materials | E | 0.29% |
| HCL Technologies Ltd | Technology | E | 0.28% |
| Tech Mahindra Ltd | Technology | E | 0.28% |
| Hindustan Aeronautics Limited_26/05/2026 | - | DG | 0.26% |
| Hindustan Aeronautics Ltd Ordinary Shares | Industrials | E | 0.26% |
| Coal India Ltd | Energy | E | 0.25% |
| Dlf Limited_26/05/2026 | - | DG | 0.23% |
| Power Grid Corporation Of India Limited_26/05/2026 | - | DG | 0.23% |
| DLF Ltd | Real Estate | E | 0.23% |
| Power Grid Corp Of India Ltd | Utilities | E | 0.23% |
| Jsw Steel Limited_26/05/2026 | - | DG | 0.20% |
| JSW Steel Ltd | Basic Materials | E | 0.20% |
| State Bank Of India_30/06/2026 | - | DG | 0.16% |
| Tata Motors Passenger Vehicles Ltd | Consumer Cyclical | E | 0.14% |
| Telangana State Industrial Infrastructure Corporation Limited | - | B | 0.12% |
| Bharat Electronics Limited_26/05/2026 | - | DG | 0.12% |
| Ntpc Limited_26/05/2026 | - | DG | 0.10% |
| Ambuja Cements Limited_26/05/2026 | - | DG | 0.07% |
| Ambuja Cements Ltd | Basic Materials | E | 0.07% |
| Varun Beverages Limited_26/05/2026 | - | DG | 0.06% |
| Varun Beverages Ltd | Consumer Defensive | E | 0.06% |
| Talwandi Sabo Power Limited** | - | E | 0.05% |
| Malco Energy Limited** | - | E | 0.05% |
| Vedanta Iron And Steel Limited** | - | E | 0.03% |
| Bank Of Baroda_26/05/2026 | - | DG | 0.00908% |
| Bank of Baroda | Financial Services | E | 0.00904% |
| Kwality Walls India Ltd | Consumer Defensive | E | 0.00415% |
| Cash Offset For Derivatives | - | CQ | 42.54% |
| Triparty Repo | - | CR | 3.79% |
| Net Current Assets | - | C | 1.03% |
| Cash Margin - Derivatives | - | CA | 0.76% |
| Cash Margin - Ccil | - | CR | 0.02% |
| Cash | - | C | 0% |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Equity
27.52%
Debt
24.34%
Cash
48.14%
Equity sector allocation
Loading chart…
Basic Materials
5.6%
Communication Services
5.56%
Consumer Cyclical
13.46%
Consumer Defensive
2.14%
Energy
6.25%
Financial Services
27.78%
Healthcare
1.3%
Industrials
2.88%
Real Estate
0.23%
Technology
2.31%
Utilities
1.91%
Others
30.58%
Fund House Contact Details
Websitehttps://mf.nipponindiaim.com/
Phone022-6808 7000/18602660111
Nippon Life India Asset Management Ltd
Asset Management Company
Funds in this Category
ICICI Pru Ret Pure Eq Plan Reg Gr
Allocation
Min. Investment
₹5000
Category Returns
19.19%
23.85%
3Y Returns
+23.85%
ICICI Pru Ret Pure Eq Plan Reg IDCW-P
Allocation
Min. Investment
₹5000
Category Returns
19.19%
23.85%
3Y Returns
+23.85%
Quant Multi Asset Allocation Gr
Allocation
Min. Investment
₹5000
Category Returns
19.19%
23.85%
3Y Returns
+23.52%
About Nippon India Equity Savings IDCW-R
Investment Objective of the Scheme
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.
Key Features of The Fund
5-year return
+7.26%
Fund Manager
Ashutosh Bhargava
Risk Profile
Moderate Risk
Expense Ratio
1.57%
Fund Size
₹853.22 Cr
FAQ's
What has been the returns generated by Nippon India Equity Savings IDCW-R over different time periods?
The Nippon India Equity Savings IDCW-R has given returns
1-Year
2.83
3-Year
6.83
5-Year
7.26
What is the expense ratio of Nippon India Equity Savings IDCW-R?
The expense ratio of Nippon India Equity Savings IDCW-R is 1.57%.
What is the AUM (Assets Under Management) of Nippon India Equity Savings IDCW-R?
The AUM, short for Assets Under Management of Nippon India Equity Savings IDCW-R is ₹853.22 Cr as of 17 May 2240.
What are the top stock holdings of Nippon India Equity Savings IDCW-R?
The Nippon India Equity Savings IDCW-R has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| ICICI Bank Ltd | 8.45% |
| HDFC Bank Ltd | 6.72% |
| Icici Bank Limited_26/05/2026 | 5.96% |
| Bharti Airtel Ltd | 5.56% |
| Mahindra & Mahindra Ltd | 5.24% |
| Reliance Industries Ltd | 5.15% |
| Hdfc Bank Limited_26/05/2026 | 4.56% |
| Bharti Airtel Limited_26/05/2026 | 4.48% |
| 7.32% Govt Stock 2030 | 4.20% |
| Mahindra & Mahindra Limited_26/05/2026 | 4.18% |
| Kotak Mahindra Bank Limited_26/05/2026 | 4.15% |
| Kotak Mahindra Bank Ltd | 4.12% |
| Eternal Ltd | 3.95% |
| Eternal Limited_26/05/2026 | 3.42% |
| Reliance Industries Limited_26/05/2026 | 3.01% |
| Axis Bank Ltd | 2.85% |
| Grasim Industries Ltd | 2.61% |
| 7.26% Govt Stock 2033 | 2.38% |
| Grasim Industries Limited_26/05/2026 | 2.17% |
| Axis Bank Limited_26/05/2026 | 1.97% |
| 7.1% Govt Stock 2029 | 1.79% |
| ITC Ltd | 1.73% |
| NTPC Ltd | 1.69% |
| Tata Steel Limited_26/05/2026 | 1.50% |
| Tata Steel Ltd | 1.50% |
| State Bank of India | 1.33% |
| Infosys Ltd | 1.31% |
| Sun Pharmaceuticals Industries Ltd | 1.30% |
| Icici Prudential Life Insurance Company Limited_26/05/2026 | 1.22% |
| ICICI Prudential Life Insurance Co Ltd | 1.21% |
| 7.41% Govt Stock 2036 | 1.20% |
| 7.17% Govt Stock 2030 | 1.20% |
| 7.26% Govt Stock 2032 | 1.19% |
| Godrej Housing Finance Limited | 1.17% |
| National Bank For Agriculture And Rural Development | 1.17% |
| Kotak Mahindra Investments Limited | 1.16% |
| Rec Limited | 1.14% |
| Larsen & Toubro Ltd | 1.08% |
| Indusind Bank Limited_26/05/2026 | 1.07% |
| IndusInd Bank Ltd | 1.07% |
| Maruti Suzuki India Ltd | 0.94% |
| Cummins India Ltd | 0.86% |
| Oil & Natural Gas Corporation Limited_26/05/2026 | 0.85% |
| Oil & Natural Gas Corp Ltd | 0.85% |
| Tata Motors Ltd | 0.81% |
| Titan Company Limited_26/05/2026 | 0.79% |
| Titan Co Ltd | 0.78% |
| Itc Limited_26/05/2026 | 0.77% |
| Power Finance Corp Ltd | 0.74% |
| Bharat Electronics Ltd | 0.67% |
| Indian Railway Finance Corporation Limited | 0.60% |
| Muthoot Finance Limited | 0.59% |
| Cholamandalam Investment And Finance Company Limited | 0.59% |
| TRuhome Finance Limited | 0.59% |
| Vedanta Limited | 0.59% |
| Power Finance Corporation Limited | 0.59% |
| Small Industries Development Bank Of India | 0.59% |
| Rec Limited | 0.59% |
| National Bank For Agriculture And Rural Development | 0.59% |
| Bajaj Finance Limited | 0.59% |
| Adani Power Limited | 0.58% |
| 7.05% Rajasthan Sdl 2031 | 0.58% |
| Vastu Finserve India Private Limited | 0.57% |
| Jindal Steel Ltd | 0.57% |
| Bajaj Auto Ltd | 0.52% |
| Vedanta Aluminium Metal Limited** | 0.52% |
| Sun Pharmaceutical Industries Limited_26/05/2026 | 0.51% |
| Au Small Finance Bank Limited_26/05/2026 | 0.50% |
| AU Small Finance Bank Ltd | 0.50% |
| Tata Consultancy Services Ltd | 0.43% |
| HDFC Life Insurance Co Ltd | 0.41% |
| Eicher Motors Ltd | 0.37% |
| Max Financial Services Ltd | 0.37% |
| Vedanta Ltd | 0.37% |
| ITC Hotels Ltd | 0.36% |
| Hindustan Unilever Ltd | 0.34% |
| Trent Ltd | 0.34% |
| Asian Paints Ltd | 0.29% |
| HCL Technologies Ltd | 0.28% |
| Tech Mahindra Ltd | 0.28% |
| Hindustan Aeronautics Limited_26/05/2026 | 0.26% |
| Hindustan Aeronautics Ltd Ordinary Shares | 0.26% |
| Coal India Ltd | 0.25% |
| Dlf Limited_26/05/2026 | 0.23% |
| Power Grid Corporation Of India Limited_26/05/2026 | 0.23% |
| DLF Ltd | 0.23% |
| Power Grid Corp Of India Ltd | 0.23% |
| Jsw Steel Limited_26/05/2026 | 0.20% |
| JSW Steel Ltd | 0.20% |
| State Bank Of India_30/06/2026 | 0.16% |
| Tata Motors Passenger Vehicles Ltd | 0.14% |
| Telangana State Industrial Infrastructure Corporation Limited | 0.12% |
| Bharat Electronics Limited_26/05/2026 | 0.12% |
| Ntpc Limited_26/05/2026 | 0.10% |
| Ambuja Cements Limited_26/05/2026 | 0.07% |
| Ambuja Cements Ltd | 0.07% |
| Varun Beverages Limited_26/05/2026 | 0.06% |
| Varun Beverages Ltd | 0.06% |
| Talwandi Sabo Power Limited** | 0.05% |
| Malco Energy Limited** | 0.05% |
| Vedanta Iron And Steel Limited** | 0.03% |
| Bank Of Baroda_26/05/2026 | 0.01% |
| Bank of Baroda | 0.01% |
| Kwality Walls India Ltd | 0.00% |
| Cash Offset For Derivatives | 42.54% |
| Triparty Repo | 3.79% |
| Net Current Assets | 1.03% |
| Cash Margin - Derivatives | 0.76% |
| Cash Margin - Ccil | 0.02% |
| Cash | 0.00% |
In which sectors has Nippon India Equity Savings IDCW-R invested in?
The Nippon India Equity Savings IDCW-R has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 5.60% |
| Communication Services | 5.56% |
| Consumer Cyclical | 13.46% |
| Consumer Defensive | 2.14% |
| Energy | 6.25% |
| Financial Services | 27.78% |
| Healthcare | 1.30% |
| Industrials | 2.88% |
| Real Estate | 0.23% |
| Technology | 2.31% |
| Utilities | 1.91% |
What is the risk level of Nippon India Equity Savings IDCW-R?
This is a Equity Savings fund comes with Moderate Risk.
Who are the fund managers of Nippon India Equity Savings IDCW-R?
Nippon India Equity Savings IDCW-R fund managers are Ashutosh Bhargava, Herin Visaria, Sushil Budhia, Amber Singhania.
Is there a minimum SIP amount to invest in Nippon India Equity Savings IDCW-R?
The minimum SIP amount to start investment in Nippon India Equity Savings IDCW-R is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in Nippon India Equity Savings IDCW-R both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in Nippon India Equity Savings IDCW-R on the basis of your investment objective and risk tolerance.
How to invest in Nippon India Equity Savings IDCW-R?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Nippon India Equity Savings IDCW-R:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of Nippon India Equity Savings IDCW-R.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of Nippon India Equity Savings IDCW-R?
The exit load of Nippon India Equity Savings IDCW-R is as follows:
Exit load of 1.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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