Nippon India Equity Savings Fund - Direct (IDCW-Q)
Equity SavingsNAV
15.36(0.10%)Fund Size (CR)
₹853.22Expense Ratio
0.49Scheme Type
Active FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹100Minimum Withdrawal
₹100Exit Load
0%Return Since Launch
5.34%
Basic Details
Scheme Manager
Sushil Budhia
Bench Mark
NIFTY Equity Savings Index TRI
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | May 19, 2026 | 10036.93 | 0.37% | - | 0.39% | 61/131 |
| 1 Month | April 24, 2026 | 10019.96 | 0.20% | - | 0.53% | 102/131 |
| 3 Month | February 26, 2026 | 9892.31 | -1.08% | - | -0.24% | 102/131 |
| 6 Month | November 26, 2025 | 10009.21 | 0.09% | - | -0.01% | 43/131 |
| 1 Year | May 26, 2025 | 10347.20 | 3.47% | 3.47% | 4.01% | 58/123 |
| 3 Year | May 26, 2023 | 12536.95 | 25.37% | 7.82% | 9.42% | 97/121 |
| 5 Year | May 26, 2021 | 14612.11 | 46.12% | 7.88% | 8.47% | 75/121 |
| Since Inception | May 30, 2015 | 17720.10 | 77.20% | 5.34% | 8.03% | 119/131 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | June 2, 2025 | 1,20,000 | 140508.97 | 17.09% | 17.09% |
| 3 Year | June 1, 2023 | 3,60,000 | 454016.37 | 26.12% | 8.04% |
| 5 Year | June 1, 2021 | 6,00,000 | 832168.72 | 38.69% | 6.76% |
| 10 Year | June 1, 2016 | 12,00,000 | 1832565.84 | 52.71% | 4.32% |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
Monthly Investment (₹)
Expected Returns Rate (%)
Time Period (in Years)
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
1.08%
Standard Deviation
0.27%
Beta
0.18%
Sharpe Ratio
0.00%
Treynor's Ratio
0.55%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| ICICI Bank | 8.45% | 570400 | 72.06 | Equity | Banks |
| HDFC Bank | 6.72% | 743050 | 57.34 | Equity | Banks |
| Bharti Airtel | 5.56% | 251400 | 47.43 | Equity | Telecom-Service |
| M & M | 5.24% | 144400 | 44.73 | Equity | Automobile |
| Reliance Industr | 5.15% | 307000 | 43.93 | Equity | Refineries |
| Kotak Mah. Bank | 4.12% | 918000 | 35.19 | Equity | Banks |
| Eternal | 3.95% | 1363700 | 33.69 | Equity | E-Commerce/App based Aggregator |
| Axis Bank | 2.85% | 191875 | 24.34 | Equity | Banks |
| Grasim Inds | 2.61% | 79840 | 22.31 | Equity | Textiles |
| ITC | 1.73% | 468000 | 14.74 | Equity | Tobacco Products |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Nippon India Equity Savings Fund - Direct (IDCW-Q) | 853.22 | 0.20% | -1.08% | 0.09% | 3.47% | 7.82% | |
| ICICI Pru Equity Savings Fund - Dir (IDCW-Q) | 16868.08 | 0.58% | -0.56% | -0.81% | 14.85% | 16.57% | |
| HSBC Equity Savings Fund - Direct (IDCW-Q) | 904.50 | 1.42% | 3.37% | 4.14% | 12.04% | 14.22% | |
| HSBC Equity Savings Fund - Direct (G) | 904.50 | 1.42% | 3.37% | 4.14% | 12.03% | 14.21% | |
| HSBC Equity Savings Fund - Direct (IDCW-M) | 904.50 | 0.81% | 2.74% | 3.50% | 11.34% | 13.55% | |
| WhiteOak Capital Equity Savings Fund - Direct (G) | 242.08 | 0.67% | -0.19% | 0.48% | 8.85% | - |
List of Schemes under Nippon India Mutual Fund
News
Nippon India Fixed Maturity Plan ' XLV ' Series 5 announces Rollover
Nippon India Mutual Fund has decided to rollover the maturity of following Fixed Maturity Plans, with immediate effectAccordingly, the proposed changes will be:
Scheme Name Tenure Existing Maturity Date Rollover tenure Revised maturity date Nippon India Fixed Maturity Plan ' XLV ' Series 5 1158 Days June 01, 2026 1156 Days July 31, 2029 Powered by Capital Market - Live News
Nippon India Mutual Fund announces Appointment of Key Personnel
Nippon India Mutual Fund has announced that Mr. Divyaxa Agnihotri has been appointed as a Research Associate - Equity with effect from May 19, 2026.Name: Mr. Divyaxa Agnihotri
Designation: Research Associate - Equity
Powered by Capital Market - Live News
Nippon India Mutual Fund announces IDCW & Income Distribution cum Capital Withdrawal (IDCW) under its schemes
Nippon India Mutual Fund has announced 11 May 2026 as the record date for declaration of IDCW under the following schemes. The proposed IDCW on the face value of Rs 10 per unit will be:Nippon India Balanced Advantage Fund - Regular Plan ' IDCW 0.2200
Nippon India Balanced Advantage Fund - Direct Plan ' IDCW: 0.2200
Nippon India Multi Asset Allocation Fund - Regular Plan ' IDCW 0.1500
Nippon India Multi Asset Allocation Fund - Direct Plan ' IDCW: 0.1500
Powered by Capital Market - Live News
Fund House Details & Investment Objective
Date of Incorporation
May 12, 2015
Total AUM (Cr)
₹853.22
Nippon India Equity Savings Fund - Direct (IDCW-Q) is an Equity Savings-oriented fund from the renowned AMC, Nippon India Mutual Fund. Launched in May 12, 2015, this fund is managed by Sushil Budhia. With assets under management (AUM) worth ₹853.22 (Cr), as of May 27, 2026, Nippon India Equity Savings Fund - Direct (IDCW-Q) is categorized as a Equity Savings within its segment. The fund has generated a return of 5.34% since its launch.
The current NAV of Nippon India Equity Savings Fund - Direct (IDCW-Q) is ₹15.36, as on May 27, 2026. The fund's benchmark index is NIFTY Equity Savings Index TRI. You can invest in Nippon India Equity Savings Fund - Direct (IDCW-Q) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹5,000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 7.82% and 7.88% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 70.05% in Equity, 28.15% in Debt and 1.80% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 25.53% in Debt, 22.57% in Banks, 7.14% in Automobiles, 5.27% in Telecom-Services, 4.85% in Petroleum Products
Mutual Fund Categories
Types of Mutual Funds
Debt Funds
Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors
Hybrid Funds
Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon
Equity Funds
Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors