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  • Mutual Funds
  • Nippon India Equity Savings Fund - Direct (IDCW-Q)
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Nippon India Equity Savings Fund - Direct (IDCW-Q)

Equity Savings
Invest Now

  • NAV

    14.29(-0.35%)

  • Fund Size (CR)

    ₹706.63

  • Expense Ratio

    0.74

  • Scheme Type

    Active Fund

  • Value Research

  • Min. investment

    ₹5,000

  • Minimum Additional Investment

    ₹1,000

  • Minimum SIP Investment

    ₹100

  • Minimum Withdrawal

    ₹100

  • 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):  1% if redeemed or switched out on or before completion of 15 days from the date of allotment of units.  Nil, thereafter.

    0%

  • Return Since Launch

    5.31%
  • 3M
  • 6M
  • 1Y
  • 3Y
  • All
Absolute Return: -0.27%
Annualized Return: 0% [object Object]

Basic Details

Scheme Manager

Sushil Budhia

Bench Mark

NIFTY Equity Savings Index TRI

Type

OPEN

Lumpsum Returns

Period Invested For₹10,000 Invested onLatest ValueAbsolute ReturnsAnnualised ReturnsCategory AvgRank within Category
1 Week 27 January 202510046.570.47%-0.61%84/139
1 Month3 January 20259931.34-0.69%--1.27%60/139
3 Month31 October 20249959.93-0.40%--0.06%86/139
6 Month2 August 202410024.540.25%-0.84%80/139
1 Year2 February 202410724.177.24%7.24%8.31%107/139
3 Year3 February 202212716.1927.16%8.34%8.27%85/139
5 Year3 February 202013916.8939.17%6.83%9.35%121/139
Since Inception30 May 201516504.6065.05%5.31%8.00%123/139

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For₹10,000 Invested onInvestmentsLatest ValueAbsolute ReturnsAnnualised Returns
1 Year1 March 20241,20,000140501.3117.08% 17.08%
3 Year2 March 20223,60,000474143.8431.71% 9.61%
5 Year3 February 20206,10,000890741.2746.02% 7.87%
10 Year4 June 201511,70,0001734587.0948.26% 4.02%

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

  • Investment type
  • Scheme based
  • SIP
  • Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

Start your SIP now

  • Invested Amount

    ₹25,000

  • Estimated Returns

    ₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

1.12%

Standard Deviation

0.26%

Beta

0.42%

Sharpe Ratio

0.08%

Treynor's Ratio

0.57%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in% of Total HoldingsQuantityValue (Cr)Asset TypeSegment
ICICI Bank5.61%30940039.65EquityBanks
Reliance Industr4.45%25900031.48EquityRefineries
Larsen & Toubro4.12%8060029.08EquityInfrastructure Developers & Operators
HDFC Bank4.12%16415029.10EquityBanks
M & M3.09%7260021.83EquityAutomobile
Vedanta2.94%46710020.76EquityMining & Mineral products
Coal India2.72%50000019.21EquityMining & Mineral products
ITC2.70%39520019.11EquityTobacco Products
Grasim Inds2.63%7609018.59EquityTextiles
HCL Technologies2.47%9110017.47EquityIT - Software

Peer Comparison

Scheme NameValue ResearchAsset Size (Cr)1M3M6M1Y3Y
Nippon India Equity Savings Fund - Direct (IDCW-Q)
706.63-0.69%-0.40%0.25%7.24%8.34%
HSBC Equity Savings Fund - Direct (IDCW-Q)
645.63-7.83%-2.24%-0.98%13.62%11.44%
HSBC Equity Savings Fund - Direct (G)
645.63-7.83%-2.24%-0.98%13.62%12.10%
Invesco India Equity Savings Fund - Direct (G)
374.09-3.32%-0.96%1.02%12.98%10.52%
Invesco India Equity Savings Fund - Direct (IDCW)
374.09-3.32%-0.97%1.00%12.96%10.49%
Sundaram Equity Savings Fund - Direct (G)
1051.39-1.38%-0.06%1.90%12.71%11.64%

News

  • Nippon India MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

    Nippon India Mutual Fund has announced 06 February 2025 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) option under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:

    Nippon India Small Cap Fund:

    Regular Plan ' IDCW: 7.50

    Direct Plan ' IDCW: 8.00

    Nippon India Banking & Financial Services Fund:

    Regular Plan ' IDCW: 5.50

    Direct Plan ' IDCW: 7.00

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  • Nippon India MF announces change in fund manager under its schemes

    Nippon India Mutual Fund has announced change in fund managers under the following schemes, with effect from February 01, 2025.

    Change in Fund Management Responsibilities:

    Name of the Scheme Existing Fund Manager Revised Fund Manager
    Nippon India Nifty 50 Value 20 Index Fund, Nippon India Nifty Alpha Low Volatility 30 Index Fund, Nippon India Nifty Bank Index Fund, Nippon India Nifty IT Index Fund, Nippon India Nifty 500 Equal Weight Index Fund, Nippon India Nifty 500 Momentum 50 Index Fund, Nippon India Nifty Auto Index Fund, Nippon India Nifty Realty Index Fund, Nippon India Silver ETF Fund of Fund (FOF), CPSE ETF, Nippon India ETF Nifty PSU Bank BeES, Nippon India ETF Nifty IT, Nippon India Nifty Pharma ETF, Nippon India Nifty Auto ETF, Nippon India ETF Nifty 50 Value 20, Nippon India ETF Nifty Infrastructure BeES, Nippon India ETF Nifty India Consumption, Nippon India ETF Nifty Dividend Opportunities 50, Nippon India ETF Nifty 50 Shariah BeES Himanshu Mange Jitendra Tolani

    Powered by Capital Market - Live News

  • Nippon India MF announces change in benchmark index under its scheme

    Nippon India Mutual Fund has announced change in the Benchmark of the following schemes with effect from January 30, 2025.

    Changes in Benchmark Index:

    Scheme Name Existing Benchmark Revised Benchmark
    Nippon India Fixed Horizon Fund - XLIII - Series 5 CRISIL Medium to Long Term Debt Index CRISIL Medium to Long Duration Debt A - III Index
    Nippon India Fixed Horizon Fund - XLIV - Series 1 Nifty Medium to Long Duration Debt Index NIFTY Medium to Long Duration Debt Index A - III

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

Date of Incorporation

12 May 2015

Total AUM (Cr)

₹706.63

Nippon India Equity Savings Fund - Direct (IDCW-Q) is an Equity Savings-oriented fund from the renowned AMC, Nippon India Mutual Fund. Launched in 12 May 2015, this fund is managed by Sushil Budhia. With assets under management (AUM) worth ₹706.63 (Cr), as of 3 February 2025, Nippon India Equity Savings Fund - Direct (IDCW-Q) is categorized as a Equity Savings within its segment. The fund has generated a return of 5.31% since its launch.
The current NAV of Nippon India Equity Savings Fund - Direct (IDCW-Q) is ₹14.29, as on 3 February 2025. 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:
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):  1% if redeemed or switched out on or before completion of 15 days from the date of allotment of units.  Nil, thereafter. The fund has generated 8.34% and 6.83% 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 67.72% in Equity, 27.78% in Debt and 4.51% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 25.49% in Debt, 16.92% in Banks, 5.92% in Automobiles, 5.60% in Petroleum Products, 5.32% in IT-Software

FAQs

How to Invest in Nippon India Equity Savings Fund - Direct (IDCW-Q) Direct Growth?

Nippon India Equity Savings Fund - Direct (IDCW-Q) is a popular fund in the Equity Savings segment. The fund has generated a return of 5.31% since inception. Looking to invest in Nippon India Equity Savings Fund - Direct (IDCW-Q) How about earning 1% extra return? All this is possible with m.Stock! Investing in Nippon India Equity Savings Fund - Direct (IDCW-Q) is super easy and convenient with m.Stock. Here’s how you can begin:

  • Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
  • In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
  • In the search bar, enter the fund name, in this case, Nippon India Equity Savings Fund - Direct (IDCW-Q)
  • On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
  • If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
  • If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in Nippon India Equity Savings Fund - Direct (IDCW-Q) today and reap the benefits of this Equity Savings fund!

How much returns has Nippon India Equity Savings Fund - Direct (IDCW-Q) Direct Growth generated?

In the short term, i.e., 1 year, Nippon India Equity Savings Fund - Direct (IDCW-Q) has generated annualised return of 7.24%. In the long-term, the fund has generated 8.34% and 6.83% in 3 and 5 years respectively. Since its inception, the fund has generated 5.31% returns.

What is the expense ratio of Nippon India Equity Savings Fund - Direct (IDCW-Q) Direct Growth?

The expense ratio of Nippon India Equity Savings Fund - Direct (IDCW-Q) Direct Growth is 0.74%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

What is the AUM of Nippon India Equity Savings Fund - Direct (IDCW-Q) Fund Direct Growth?

The Assets Under Management (AUM) of Nippon India Equity Savings Fund - Direct (IDCW-Q) is ₹706.63 (Cr) as of 2025-02-03 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from Nippon India Equity Savings Fund - Direct (IDCW-Q) Direct Growth?

Redeeming or selling units of Nippon India Equity Savings Fund - Direct (IDCW-Q) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.


To redeem from Nippon India Equity Savings Fund - Direct (IDCW-Q):
  • Login to your m.Stock account
  • In portfolio, your mutual fund investments will be visible under ‘MF’
  • Select the fund you wish to redeem from (in this case Nippon India Equity Savings Fund - Direct (IDCW-Q)).
  • Click on ‘Redeem’ button
  • You have 2 options – redeem by units and redeem by value (you can only redeem free units)
  • Select units to be redeemed and click on submit.
  • Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).
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