Nippon India Equity Savings Fund Direct-IDCW

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -0.62%
NAV: ₹15.81 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Nippon India Equity Savings Fund Direct-IDCW

  • ₹744.4 Cr
    AUM
  • ₹15.81
    NAV
  • 0.99%
    Expense Ratio
  • Hybrid
    Fund Category
As on Thu Nov 05, 2026
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Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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Nippon India Equity Savings Fund Direct-IDCW Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -0.62% NA 2.16%
6 Months 1.43% NA 6.52%
1 Year 2.48% 2.48% 5.99%
2 Years 8.41% 4.12% 11.48%
3 Years 22.80% 7.09% 11.07%
5 Years 38.15% 6.68% 11.50%
7 Years 48.82% 5.84% NA
10 Years 67.19% 5.27% 9.04%
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As on Thu Nov 05, 2026

Asset Allocation of Nippon India Equity Savings Fund Direct-IDCW

equities

29.05%

debt instruments

22.32%

other assets or cash equivalents

46.66%
Large Cap: 91.20%
Mid Cap: 8.80%
Small Cap: 0.00%
Other: 0.00%
Top Holdings
Cash Margin
50.87%
Cash Margin
47.89%
Cash Margin
47.21%
Cash Margin
47.48%
Cash Margin
51.48%
 
Top Sectors
Unspecified
932.19%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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About Fund

About Nippon India Equity Savings Fund Direct-IDCW

Nippon India Equity Savings Fund Direct-IDCW is one Hybrid mutual fund offered by Nippon India Mutual Fund. Launched on 30 May 2015, the fund aims Income and Capital Appreciation over long term. Investment predominantly in arbitrage opportunitiesbetween cash & derivative market and in unhedged equity. It manages assets worth ₹744.4 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.99%.
The portfolio allocation consists of 29.05% in equities, 22.32% in debt instruments, 46.66% in other assets or cash equivalents.Managed by Kinjal Desai, it has delivered a return of 2.48% in the last year, a total return since inception of 5.45%.
For those looking to take better financial choices it is useful to review best sip in india that align with individual risk appetite.

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  • Ashutosh Bhargava

    Fund Manager

  • Mr. Bhargava is B.Com & MBA (Finance)

    Manager Education

  • Sushil Budhia

    Fund Manager

  • Mr. Budhia has done CA

    Manager Education

  • Kinjal Desai

    Fund Manager

  • Ms. Desai has done B.A (Economics), MSc. (Economics) and has cleared CFA Level 1

    Manager Education

Key Metrics of Nippon India Equity Savings Fund Direct-IDCW

  • Standard Deviation
    3.98%
  • Mean
    6.39%
  • Sharpe Ratio
    0.21%
  • Sortino Ratio
    0.26%

Nippon India Equity Savings Fund Direct-IDCW Fund Details

Fund Names Nippon India Equity Savings Fund Direct-IDCW
Inception Date 30 May 2015
Lock In No Lock-in
SIP Minimum Investment amount ₹100
SWP Minimum Investment amount ₹500
STP Minimum Investment amount ₹100
 
Risk Principal at moderately high risk
Category Average Annual Returns 5.99
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
Nippon India Equity Savings Fund Direct-IDCW Fund Returns Comparison

Compare Nippon India Equity Savings Fund Direct-IDCW with other mutual funds in the same category

Nippon India Equity Savings Fund Direct-IDCW

HSBC Equity Savings Fund Direct-Growth

HSBC Equity Savings Fund Direct-IDCW Monthly

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
HSBC Equity Savings Fund Direct-Growth trend ₹1,558 1.95% 0.84% 8.74% 13.35% 11.11%
HSBC Equity Savings Fund Direct-IDCW Monthly trend ₹1,558 1.95% 0.84% 8.74% 13.35% 11.11%
HSBC Equity Savings Fund Direct-IDCW Quarterly trend ₹1,558 1.95% 0.84% 8.74% 13.35% 11.11%
HSBC Equity Savings Fund-Growth trend ₹1,558 1.86% 0.59% 7.79% 12.35% 10.13%
HSBC Equity Savings Fund-IDCW Monthly trend ₹1,558 1.86% 0.59% 7.79% 12.35% 10.13%
HSBC Equity Savings Fund-IDCW Quarterly trend ₹1,558 1.86% 0.59% 7.79% 12.35% 10.13%
Edelweiss Equity Savings Fund Direct-Growth trend ₹1,704 1.27% 1.44% 7.27% 11.41% 9.63%
Edelweiss Equity Savings Fund Direct-IDCW trend ₹1,704 1.27% 1.44% 7.27% 11.41% 9.63%
Edelweiss Equity Savings Fund Direct-IDCW Monthly trend ₹1,704 1.27% 1.44% 7.27% 11.41% 9.63%
Kotak Equity Savings Fund Direct-Growth trend ₹10,443 1.19% -0.66% 3.11% 10.00% 9.50%
View More
increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from Nippon India Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Nippon India Equity Savings Fund-Growth increase ₹744 1.84% -0.88% 0.90% 1.40% 6.02%
Nippon India Equity Savings Fund Direct-Growth increase ₹744 1.93% -0.62% 1.43% 2.48% 7.09%
Nippon India Equity Savings Fund-IDCW increase ₹744 1.84% -0.88% 0.90% 1.40% 6.02%
Nippon India Equity Savings Fund-IDCW Monthly increase ₹744 1.84% -0.88% 0.90% 1.40% 6.02%
Nippon India Equity Savings Fund Direct-IDCW Monthly increase ₹744 1.93% -0.62% 1.43% 2.48% 7.09%
Nippon India Equity Savings Fund-IDCW Quarterly increase ₹744 1.84% -0.88% 0.90% 1.40% 6.02%
Nippon India Equity Savings Fund Direct-IDCW Quarterly increase ₹744 1.93% -0.62% 1.43% 2.48% 7.09%
View More
increase growth is based on 1-month returns of the funds

Nippon India Equity Savings Fund Direct-IDCW Calculator

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Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return Pro Tip
Top 25% of investors consistently generate more than 12% return
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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
ICICI Prudential Equity Savings Fund Direct-Growth trend ₹14,905 ₹25.55 7.23% 7.60% 8.09%
ICICI Prudential Equity Savings Fund-Growth trend ₹14,905 ₹23.65 6.72% 7.07% 7.44%
ICICI Prudential Equity Savings Fund Direct-IDCW Quarterly trend ₹14,905 ₹15.79 7.23% 7.60% 8.09%
ICICI Prudential Equity Savings Fund-IDCW Quarterly trend ₹14,905 ₹13.19 6.72% 7.07% 7.44%
Kotak Equity Savings Fund Direct-Growth trend ₹10,443 ₹30.61 10.00% 9.50% 9.93%
Kotak Equity Savings Fund Regular-Growth trend ₹10,443 ₹27.49 8.81% 8.34% 8.91%
Kotak Equity Savings Fund Regular-IDCW Monthly trend ₹10,443 ₹20.13 8.81% 8.34% 8.91%
Kotak Equity Savings Fund Direct-IDCW Monthly trend ₹10,443 ₹21.82 10.00% 9.50% 9.93%
HDFC Equity Savings Fund Regular-Growth trend ₹5,532 ₹68.60 7.94% 7.27% 8.60%
HDFC Equity Savings Direct Plan-Growth trend ₹5,532 ₹77.73 8.96% 8.26% 9.71%
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Top funds are based on Fund AUM

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Nippon India Equity Savings Fund Direct-IDCW Detailed Portfolio

Stocks Sector % of Holding Value
Cash MarginUnspecified50.87%₹467.81 Cr
Cash MarginUnspecified47.89%₹446.94 Cr
Cash MarginUnspecified47.21%₹446.17 Cr
Cash MarginUnspecified47.48%₹441.22 Cr
Cash MarginUnspecified51.48%₹436.96 Cr
Cash MarginUnspecified51.48%₹436.96 Cr
Cash MarginUnspecified47.88%₹397.74 Cr
Cash MarginUnspecified47.88%₹397.74 Cr
Cash MarginUnspecified46.18%₹392.64 Cr
Cash MarginUnspecified45.75%₹385.27 Cr
Cash MarginUnspecified44.61%₹372.27 Cr
Cash MarginUnspecified44.61%₹372.27 Cr
Cash MarginUnspecified44.61%₹372.27 Cr
Cash MarginUnspecified44.61%₹372.27 Cr
Cash MarginUnspecified43.30%₹369.41 Cr
Cash MarginUnspecified45.27%₹349.09 Cr
Cash MarginUnspecified45.27%₹349.09 Cr
Cash MarginUnspecified45.27%₹349.09 Cr
Cash MarginUnspecified45.27%₹349.09 Cr
Cash MarginUnspecified45.27%₹349.09 Cr
View More

Top Hybrid Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
HSBC Equity Savings Fund Direct-Growth increase ₹41.62 13.35% 11.11% -
HSBC Equity Savings Fund Direct-IDCW Monthly increase ₹17.53 13.35% 11.11% -
HSBC Equity Savings Fund Direct-IDCW Quarterly increase ₹18.24 13.35% 11.11% -
HSBC Equity Savings Fund-Growth increase ₹37.09 12.35% 10.13% -
HSBC Equity Savings Fund-IDCW Monthly increase ₹15.30 12.35% 10.13% -
HSBC Equity Savings Fund-IDCW Quarterly increase ₹16.31 12.35% 10.13% -
Edelweiss Equity Savings Fund Direct-Growth increase ₹30.81 11.41% 9.63% -
Edelweiss Equity Savings Fund Direct-IDCW increase ₹21.78 11.41% 9.63% -
Edelweiss Equity Savings Fund Direct-IDCW Monthly increase ₹16.75 11.41% 9.63% -
Kotak Equity Savings Fund Direct-Growth increase ₹30.61 10.00% 9.50% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Nippon India Equity Savings Fund Direct-IDCW

What is the current AUM of Nippon India Equity Savings Fund Direct-IDCW?

As of Wed Sep 30, 2026, Nippon India Equity Savings Fund Direct-IDCW manages assets worth ₹744.4 crore

How has Nippon India Equity Savings Fund Direct-IDCW performed recently?

  • 3 Months: -0.62%
  • 6 Months: 1.43%

What is the long-term performance of Nippon India Equity Savings Fund Direct-IDCW?

  • 3 Years CAGR: 7.09%
  • 5 Years CAGR: 6.68%
  • Since Inception: 5.45%

What is the portfolio composition of Nippon India Equity Savings Fund Direct-IDCW?

Equity: 29.05%, Debt: 22.32%, Others: 46.66%.

Who manages Nippon India Equity Savings Fund Direct-IDCW?

Nippon India Equity Savings Fund Direct-IDCW is managed by Kinjal Desai from Nippon India Mutual Fund.

What is the market-cap allocation of Nippon India Equity Savings Fund Direct-IDCW?

Large Cap: 91.20%, Mid Cap: 8.80%.

Which are the top companies Nippon India Equity Savings Fund Direct-IDCW has invested in?

  • Cash Margin – 50.87% of the fund's portfolio
  • Cash Margin – 47.89% of the fund's portfolio
  • Cash Margin – 47.21% of the fund's portfolio
  • Cash Margin – 47.48% of the fund's portfolio
  • Cash Margin – 51.48% of the fund's portfolio

Which are the major sectors Nippon India Equity Savings Fund Direct-IDCW focuses on?

  • Unspecified – 932.19% of the fund's portfolio
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