Nippon India Equity Savings Fund - Direct Plan IDCW-Reinvestment | Nippon India Equity Savings Fund - Direct Plan NAV Today [15.51], Performance & History

Hybrid Equity Savings Direct

Regular

Direct

3 Year Absolute Returns

25.42% ↑

NAV (₹) on 18 May 2026

15.51

1 Day NAV Change

-0.11%

Risk Level

Moderate Risk

Rating

★ ★ ☆ ☆ ☆

Nippon India Equity Savings Fund - Direct Plan is a Equity mutual fund categorized under Hybrid, offered by Nippon Life India Asset Management Ltd.. Launched on 12 May 2015, investors can start with a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

12 May 2015

Min. Lumpsum Amount

₹ 5,000

Fund Age

11 Yrs

AUM

₹ 853.22 Cr.

Benchmark

Nifty Equity Savings Total Return

Expense Ratio

1.75%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 853.22 Cr

Equity

274.27%

Debt

92.15%

Money Market & Cash

27.6%

Other Assets & Liabilities

5.98%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	23.71%
Government Securities	11.96%
Non Convertible Debentures	11.23%
Auto - Cars & Jeeps	6.18%
Telecom Services	5.56%
Refineries	5.15%
E-Commerce/E-Retail	3.95%
Treps/Reverse Repo	3.79%
Cement	2.68%
IT Consulting & Software	2.30%
Cigarettes & Tobacco Products	1.73%
Iron & Steel	1.73%
Power - Generation/Distribution	1.69%
Finance - Life Insurance	1.62%
Finance - Banks - Public Sector	1.34%
Finance - Term Lending Institutions	1.33%
Pharmaceuticals	1.30%
Construction, Contracting & Engineering	1.08%
Current Assets	1.02%
Auto - LCVs/HCVs	0.95%
Finance & Investments	0.95%
Aerospace & Defense	0.93%
Auto - 2 & 3 Wheelers	0.89%
Engines	0.86%
Oil Drilling And Exploration	0.85%
Gems, Jewellery & Precious Metals	0.78%
Cash	0.78%
Mining/Minerals	0.62%
Steel - Sponge Iron	0.57%
Aluminium	0.52%
Hotels, Resorts & Restaurants	0.36%
Retail - Apparel/Accessories	0.34%
Personal Care	0.34%
Paints/Varnishes	0.29%
Realty	0.23%
Power - Transmission/Equipment	0.23%
Miscellaneous	0.10%
Non-Alcoholic Beverages	0.06%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
ICICI Bank Limited	8.45%	₹ 72.06	Finance - Banks - Private Sector
HDFC Bank Limited	6.72%	₹ 57.34	Finance - Banks - Private Sector
Bharti Airtel Limited	5.56%	₹ 47.43	Telecom Services
Mahindra & Mahindra Limited	5.24%	₹ 44.73	Auto - Cars & Jeeps
Reliance Industries Limited	5.15%	₹ 43.93	Refineries
7.32% Government of India	4.20%	₹ 35.82	Others
Kotak Mahindra Bank Limited	4.12%	₹ 35.19	Finance - Banks - Private Sector
Eternal Limited	3.95%	₹ 33.69	E-Commerce/E-Retail
Triparty Repo	3.79%	₹ 32.30	Others
Axis Bank Limited	2.85%	₹ 24.34	Finance - Banks - Private Sector
Grasim Industries Limited	2.61%	₹ 22.31	Cement
7.26% Government of India	2.38%	₹ 20.28	Others
7.1% Government of India	1.79%	₹ 15.26	Others
ITC Limited	1.73%	₹ 14.74	Cigarettes & Tobacco Products
NTPC Limited	1.69%	₹ 14.40	Power - Generation/Distribution
Tata Steel Limited	1.50%	₹ 12.79	Iron & Steel
State Bank of India	1.33%	₹ 11.35	Finance - Banks - Public Sector
Infosys Limited	1.31%	₹ 11.21	IT Consulting & Software
Sun Pharmaceutical Industries Limited	1.30%	₹ 11.06	Pharmaceuticals
ICICI Prudential Life Insurance Company Limited	1.21%	₹ 10.36	Finance - Life Insurance
7.41% Government of India	1.20%	₹ 10.24	Others
7.17% Government of India	1.20%	₹ 10.20	Others
7.26% Government of India	1.19%	₹ 10.14	Others
8.4% Godrej Housing Finance Limited	1.17%	₹ 10.02	Others
7.48% National Bank For Agriculture and Rural Development	1.17%	₹ 9.95	Others
7.61% Kotak Mahindra Investments Limited	1.16%	₹ 9.94	Others
6.7% REC Limited	1.14%	₹ 9.69	Others
Larsen & Toubro Limited	1.08%	₹ 9.23	Construction, Contracting & Engineering
IndusInd Bank Limited	1.07%	₹ 9.11	Finance - Banks - Private Sector
Net Current Assets	1.02%	₹ 8.83	Others
Maruti Suzuki India Limited	0.94%	₹ 8.06	Auto - Cars & Jeeps
Cummins India Limited	0.86%	₹ 7.37	Engines
Oil & Natural Gas Corporation Limited	0.85%	₹ 7.21	Oil Drilling And Exploration
Tata Motors Ltd	0.81%	₹ 6.89	Auto - LCVs/HCVs
Titan Company Limited	0.78%	₹ 6.68	Gems, Jewellery & Precious Metals
Cash Margin - Derivatives	0.76%	₹ 6.45	Others
Power Finance Corporation Limited	0.74%	₹ 6.28	Finance - Term Lending Institutions
Bharat Electronics Limited	0.67%	₹ 5.73	Aerospace & Defense
8.45% Indian Railway Finance Corporation Limited	0.60%	₹ 5.10	Others
7.55% REC Limited	0.59%	₹ 5.01	Others
7.62% National Bank For Agriculture and Rural Development	0.59%	₹ 5	Others
7.82% Bajaj Finance Limited	0.59%	₹ 5	Others
9.03% Muthoot Finance Limited	0.59%	₹ 5.07	Others
9.1% Cholamandalam Investment and Finance Company Ltd	0.59%	₹ 5.06	Others
9.25% Truhome Finance Limited	0.59%	₹ 5.06	Others
9.45% Vedanta Limited	0.59%	₹ 5.04	Others
7.6% Power Finance Corporation Limited	0.59%	₹ 5.02	Finance - Term Lending Institutions
7.83% Small Industries Dev Bank of India	0.59%	₹ 5.01	Others
8.2% Adani Power Limited	0.58%	₹ 4.95	Others
7.05% State Government Securities	0.58%	₹ 4.93	Finance & Investments
Jindal Steel Limited	0.57%	₹ 4.85	Steel - Sponge Iron
8.75% Vastu Finserve India Private Limited	0.57%	₹ 4.88	Others
Bajaj Auto Limited	0.52%	₹ 4.41	Auto - 2 & 3 Wheelers
Vedanta Aluminium Metal Limited	0.52%	₹ 4.41	Aluminium
AU Small Finance Bank Limited	0.50%	₹ 4.27	Finance - Banks - Private Sector
Tata Consultancy Services Limited	0.43%	₹ 3.71	IT Consulting & Software
HDFC Life Insurance Company Limited	0.41%	₹ 3.52	Finance - Life Insurance
Eicher Motors Limited	0.37%	₹ 3.20	Auto - 2 & 3 Wheelers
Vedanta Limited	0.37%	₹ 3.12	Mining/Minerals
Max Financial Services Limited	0.37%	₹ 3.17	Finance & Investments
ITC Hotels Limited	0.36%	₹ 3.11	Hotels, Resorts & Restaurants
Trent Limited	0.34%	₹ 2.90	Retail - Apparel/Accessories
Hindustan Unilever Limited	0.34%	₹ 2.93	Personal Care
Asian Paints Limited	0.29%	₹ 2.44	Paints/Varnishes
Tech Mahindra Limited	0.28%	₹ 2.36	IT Consulting & Software
HCL Technologies Limited	0.28%	₹ 2.40	IT Consulting & Software
Hindustan Aeronautics Limited	0.26%	₹ 2.21	Aerospace & Defense
Coal India Limited	0.25%	₹ 2.17	Mining/Minerals
DLF Limited	0.23%	₹ 1.94	Realty
Power Grid Corporation of India Limited	0.23%	₹ 1.94	Power - Transmission/Equipment
JSW Steel Limited	0.20%	₹ 1.71	Iron & Steel
Tata Motors Passenger Vehicles Limited	0.14%	₹ 1.20	Auto - LCVs/HCVs
9.35% Telangana State Industrial Infrastructure Corporation Limited	0.12%	₹ 1.01	Others
Ambuja Cements Limited	0.07%	₹ 0.56	Cement
Varun Beverages Limited	0.06%	₹ 0.52	Non-Alcoholic Beverages
Talwandi Sabo Power Limited	0.05%	₹ 0.44	Miscellaneous
Malco Energy Limited	0.05%	₹ 0.44	Miscellaneous
Vedanta Iron And Steel Limited	0.03%	₹ 0.28	Iron & Steel
Cash Margin - CCIL	0.02%	₹ 0.17	Others
Bank of Baroda	0.01%	₹ 0.08	Finance - Banks - Public Sector

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	2.10%	3.27%	5.32%	7.84%
Category returns	2.32%	3.65%	10.92%	25.74%

Fund Objective

To seek capital appreciation and/or to generate consistent returns by actively investing in a combination of diversified equity and equity related instruments, arbitrage and derivative strategies and ... Read more

AMC Details

Name

Nippon Life India Asset Management Ltd.

Date of Incorporation

30 Jun 1995

CEO

Mr. Sundeep Sikka

CIO

Mr. Amit Tripathi Mr. Sailesh Raj Bhan

Type

Foreign

Address

4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W), Mumbai, Maharashtra, India - 400013

Website

https://www.nipponindiamf.com

customercare@nipponindiamf.com

Top Funds from Hybrid - Equity Savings

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Invesco India Equity Savings Fund - Direct Plan Hybrid Direct	₹18.29	-2.16%	33.00%	48.87%	₹330	0.89%	Moderately High
Invesco India Equity Savings Fund - Direct Plan Hybrid Direct	₹18.21	-2.20%	32.84%	48.64%	₹330	0.89%	Moderately High
Invesco India Equity Savings Fund - Direct Plan Hybrid Direct	₹18.21	-2.20%	32.84%	48.64%	₹330	0.89%	Moderately High
Tata Equity Savings Fund - Regular Plan Hybrid Regular	₹27	6.88%	32.55%	46.95%	₹285	1.15%	Low to Moderate
Tata Equity Savings Fund - Regular Plan Hybrid Regular	₹27	6.88%	32.55%	46.95%	₹285	1.15%	Low to Moderate
Tata Equity Savings Fund - Regular Plan - Growth Hybrid Regular	₹56.36	6.88%	32.55%	47.04%	₹285	1.15%	Low to Moderate
HDFC Equity Savings Fund - Direct Plan Hybrid Direct	₹74.77	2.52%	32.05%	57.77%	₹5,718	1.00%	Moderately High
Mahindra Manulife Equity Savings Fund Hybrid Regular	₹20.97	3.53%	31.50%	48.47%	₹531	2.41%	Moderate
Sundaram Equity Savings Fund (Growth Accum) Hybrid Regular	₹69.89	0.40%	31.17%	56.13%	₹1,079	2.51%	Moderate
LIC MF Equity Savings Fund Hybrid Regular	₹27.99	2.11%	30.51%	42.55%	₹34	2.26%	Moderately High

Top Funds from Nippon Life India Asset Management Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Nippon India Index Fund - Nifty 50 Plan Index Regular	₹31.58	-4.83%	32.67%	53.28%	₹3,663	0.51%	Very High
Nippon India Index Fund - Nifty 50 Plan Index Regular	₹31.58	-4.83%	32.67%	53.28%	₹3,663	0.51%	Very High
Nippon India Index Fund - Nifty 50 Plan Index Regular	₹31.69	-4.83%	32.65%	53.28%	₹3,663	0.51%	Very High
Nippon India Index Fund - Nifty 50 Plan Index Regular	₹31.69	-4.83%	32.65%	53.28%	₹3,663	0.51%	Very High
Nippon India Index Fund - Nifty 50 Plan Index Regular	₹31.69	-4.83%	32.65%	53.27%	₹3,663	0.51%	Very High
Nippon India Index Fund - Nifty 50 Plan Index Regular	₹31.69	-4.83%	32.65%	53.27%	₹3,663	0.51%	Very High
Nippon India Index Fund - Nifty 50 Plan Index Regular	₹40.18	-4.83%	32.64%	60.05%	₹3,663	0.51%	Very High
Nippon India Index Fund - Nifty 50 Plan Index Regular	₹40.18	-4.83%	32.64%	60.05%	₹3,663	0.51%	Very High
Nippon India Vision Large & Mid Cap Fund - Direct Plan Largecap Direct	₹68.17	-6.78%	32.51%	55.07%	₹7,081	1.14%	Very High
Nippon India Vision Large & Mid Cap Fund - Direct Plan Largecap Direct	₹68.17	-6.78%	32.51%	55.07%	₹7,081	1.14%	Very High

FAQs

What is the current NAV of Nippon India Equity Savings Fund - Direct Plan IDCW-Reinvestment?

The current Net Asset Value (NAV) of Nippon India Equity Savings Fund - Direct Plan IDCW-Reinvestment is ₹15.51 as of 18 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Nippon India Equity Savings Fund - Direct Plan IDCW-Reinvestment?

The Assets Under Management (AUM) of Nippon India Equity Savings Fund - Direct Plan IDCW-Reinvestment is ₹853.22 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Nippon India Equity Savings Fund - Direct Plan IDCW-Reinvestment?

Nippon India Equity Savings Fund - Direct Plan IDCW-Reinvestment has delivered returns of 3.27% (1 Year), 7.84% (3 Year), 7.99% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Nippon India Equity Savings Fund - Direct Plan IDCW-Reinvestment?

Nippon India Equity Savings Fund - Direct Plan IDCW-Reinvestment has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Nippon India Equity Savings Fund - Direct Plan IDCW-Reinvestment?

The minimum lumpsum investment required for Nippon India Equity Savings Fund - Direct Plan IDCW-Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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