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Nippon India Equity Savings Fund (IDCW-M)

Equity Savings • OPEN
NAV as of May 07, 2026
₹16.25
1 day change
Returns since inception
4.54%
CAGR
AUM (Fund size)
₹850 Cr
NAV: ₹ 16.25
as on May 07, 2026
Nippon India Equity Savings Fund (IDCW-M)

Nippon India Equity Savings Fund (IDCW-M) Overview

AUM (Fund size) ₹ 850 Cr
Expense ratio 1.57 %
Exit load 10% of the units allotted shall be redeemed without any exit load, on or before completion of 15 days from the date of allotment of units. Any redemption in excess of such limit within 15 days from the date of allotment shall be subject to the following exit load, Redemption of units would be done on First in First out Basis (FIFO): u0007 1% if redeemed or switched out on or before completion of 15 days from the date of allotment of units. u0007 Nil, thereafter.
Plan type Regular Fund
Risk Moderately Low
Lock-in Period Nil
Benchmark NIFTY Equity Savings Index TRI
Min. investment SIP: ₹100    Lumpsum: ₹5,000
Age 10 yrs 11 m since May 12, 2015
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

Debt
25.53%
Banks
22.57%
Automobiles
7.14%
Telecom-Services
5.27%
Petroleum Products
4.85%

Top Holdings

ICICI Bank 8.09%
HDFC Bank 6.39%
Bharti Airtel 5.27%
M & M 5.02%
Reliance Industr 4.85%
Larsen & Toubro 4.28%
GSEC 4.18%
Cash Margin - Derivatives 3.93%
Kotak Mah. Bank 3.82%
Eternal 3.67%

Peer Comparison

Fund Name 1Y 3Y 5Y
Nippon India Equity Savings Fund (IDCW-M) 4.13% 7.26% 7.40%
Helios Arbitrage Fund - Regular (IDCW) N/A N/A N/A
Helios Arbitrage Fund - Regular (G) N/A N/A N/A
Groww Arbitrage Fund - Regular (G) N/A N/A N/A
Groww Arbitrage Fund - Direct (G) N/A N/A N/A
Helios Arbitrage Fund - Direct (IDCW) N/A N/A N/A

Scheme Information

Nippon India Equity Savings Fund (IDCW-M) was launched on 12/05/2015. The fund manages ₹850 Cr in assets. Its current expense ratio is 1.57%.

Fund Manager: Sushil Budhia

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FAQs on Nippon India Equity Savings Fund (IDCW-M)

The current expense ratio of Nippon India Equity Savings Fund (IDCW-M) is 1.57%.

The AUM of Nippon India Equity Savings Fund (IDCW-M) is ₹850 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Nippon India Equity Savings Fund (IDCW-M) allows both SIP and lump sum investments.

The latest NAV is ₹16.25.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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