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Nippon India Equity Savings Fund-idcw Monthly
Hybrid
Large Cap
Moderate Risk
Latest AUM
₹ 850.3 Cr.
NAV as on 27 jul, 2026
₹ 13.88
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Nippon India Equity Savings Fund-idcw Monthly
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 moderate risk
Category Average Annual Returns
4.98
Portfolio Composition Analysis
Equity
27.76%
Debt
23.95%
Cash
48.29%
Portfolio Updated on: 10 Jul, 2026
Sector Allocations
Equity
Debt
Financial
Technology
Consumer Discretionary
Materials
Energy & Utilities
Industrials
Consumer Staples
Healthcare
Portfolio Updated on: 27 jul, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 8.46% |
| ICICI Bank Ltd | Financial | Equity | 1.00% |
| ICICI Bank Ltd | Financial | Equity | 8.28% |
| ICICI Bank Ltd | Financial | Equity | 8.33% |
| ICICI Bank Ltd | Financial | Equity | 1.00% |
| ICICI Bank Ltd | Financial | Equity | 1.00% |
| ICICI Bank Ltd | Financial | Equity | 7.30% |
| ICICI Bank Ltd | Financial | Equity | 8.09% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 1.00% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 1.00% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 0.18% |
| Standard Deviation | 3.73% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 0.84% | NA | 1.91% |
| 6 Months | 0.78% | NA | 6.01% |
| 9 Months | 1.14% | NA | 4.86% |
| 1 Year | 2.86% | 2.86% | 4.98% |
| 2 Years | 6.69% | 3.29% | 10.41% |
| 3 Years | 19.98% | 6.26% | 9.98% |
| 5 Years | 37.78% | 6.62% | 10.36% |
| 7 Years | 33.02% | 4.16% | NA |
| 10 Years | 53.23% | 4.36% | 7.98% |
Nippon India Equity Savings Fund-idcw Monthly 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 ₹850.3 crore as on Tue Mar 31, 2026. The expense ratio stands at 1.57%.
Ashutosh Bhargava has experience Prior to joining Nippon India Mutual Fund he has worked with Reliance Capital Ltd and JP Morgan India Service Pvt. Ltd.
Sushil Budhia has experience Prior to joining Nippon India Mutual Fund, he has worked with YES Bank as Senior President, Axis Bank and UTI Mutual Fund.
Kinjal Desai has experience She has been working with Nippon India Mutual Fund since year, 2012
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| HSBC Equity Savings Fund Direct-growth | 796.1 | +0.24% | +3.08% | +9.16% | +11.81% | +13.76% | +11.65% |
| HSBC Equity Savings Fund Direct-growth | 796.1 | +0.24% | +3.08% | +9.16% | +11.81% | +13.76% | +11.65% |
| HSBC Equity Savings Fund Direct-growth | 796.1 | +0.24% | +3.08% | +9.16% | +11.81% | +13.76% | +11.65% |
| HSBC Equity Savings Fund Direct-idcw Monthly | 796.1 | +0.24% | +3.08% | +9.16% | +11.81% | +13.76% | +11.65% |
| HSBC Equity Savings Fund Direct-idcw Monthly | 796.1 | +0.24% | +3.08% | +9.16% | +11.81% | +13.76% | +11.65% |
| HSBC Equity Savings Fund Direct-idcw Monthly | 796.1 | +0.24% | +3.08% | +9.16% | +11.81% | +13.76% | +11.65% |
| HSBC Equity Savings Fund Direct-idcw Quarterly | 796.1 | +0.24% | +3.08% | +9.16% | +11.81% | +13.76% | +11.65% |
| HSBC Equity Savings Fund Direct-idcw Quarterly | 796.1 | +0.24% | +3.08% | +9.16% | +11.81% | +13.76% | +11.65% |
| HSBC Equity Savings Fund Direct-idcw Quarterly | 796.1 | +0.24% | +3.08% | +9.16% | +11.81% | +13.76% | +11.65% |
| HSBC Equity Savings Fund-growth | 796.1 | +0.16% | +2.86% | +8.70% | +10.87% | +12.77% | +10.67% |
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 name | |||||||
|---|---|---|---|---|---|---|---|
| Nippon India Equity Savings Fund Direct-growth | 850.3 | +0.22% | +1.11% | +1.32% | +3.95% | +7.31% | +7.61% |
| Nippon India Equity Savings Fund-growth | 850.3 | +0.13% | +0.84% | +0.78% | +2.86% | +6.26% | +6.62% |
| Nippon India Equity Savings Fund-idcw | 850.3 | +0.13% | +0.84% | +0.78% | +2.86% | +6.26% | +6.62% |
| Nippon India Equity Savings Fund Direct-idcw | 850.3 | +0.22% | +1.11% | +1.32% | +3.95% | +7.31% | +7.61% |
| Nippon India Equity Savings Fund Direct-idcw Monthly | 850.3 | +0.22% | +1.11% | +1.32% | +3.95% | +7.31% | +7.61% |
| Nippon India Equity Savings Fund Direct-idcw Quarterly | 850.3 | +0.22% | +1.11% | +1.32% | +3.95% | +7.31% | +7.61% |
| Nippon India Equity Savings Fund-idcw Quarterly | 850.3 | +0.13% | +0.84% | +0.78% | +2.86% | +6.26% | +6.62% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Equity Savings Fund Direct-growth | 16,874.6 | +0.56% | +1.46% | +0.64% | +3.45% | +7.14% | +7.77% |
| ICICI Prudential Equity Savings Fund-growth | 16,874.6 | +0.56% | +1.39% | +0.43% | +2.99% | +6.65% | +7.23% |
| ICICI Prudential Equity Savings Fund Direct-growth | 16,874.6 | +0.56% | +1.46% | +0.64% | +3.45% | +7.14% | +7.77% |
| ICICI Prudential Equity Savings Fund-growth | 16,874.6 | +0.56% | +1.39% | +0.43% | +2.99% | +6.65% | +7.23% |
| ICICI Prudential Equity Savings Fund-growth | 16,874.6 | +0.56% | +1.39% | +0.43% | +2.99% | +6.65% | +7.23% |
| ICICI Prudential Equity Savings Fund Direct-growth | 16,874.6 | +0.56% | +1.46% | +0.64% | +3.45% | +7.14% | +7.77% |
| ICICI Prudential Equity Savings Fund Direct-idcw Quarterly | 16,874.6 | +0.56% | +1.46% | +0.64% | +3.45% | +7.14% | +7.77% |
| ICICI Prudential Equity Savings Fund Direct-idcw Quarterly | 16,874.6 | +0.56% | +1.46% | +0.64% | +3.45% | +7.14% | +7.77% |
| ICICI Prudential Equity Savings Fund-idcw Quarterly | 16,874.6 | +0.56% | +1.39% | +0.43% | +2.99% | +6.65% | +7.23% |
| ICICI Prudential Equity Savings Fund Direct-idcw Quarterly | 16,874.6 | +0.56% | +1.46% | +0.64% | +3.45% | +7.14% | +7.77% |
Top funds are based on Fund AUM
Top Hybrid Funds
| Fund name | ||||
|---|---|---|---|---|
| Hsbc Equity Savings Fund Direct-growth | ₹40.93 | +13.76% | +11.65% | — |
| Hsbc Equity Savings Fund Direct-growth | ₹40.93 | +13.76% | +11.65% | — |
| Hsbc Equity Savings Fund Direct-growth | ₹40.93 | +13.76% | +11.65% | — |
| Hsbc Equity Savings Fund Direct-idcw Monthly | ₹17.69 | +13.76% | +11.65% | — |
| Hsbc Equity Savings Fund Direct-idcw Monthly | ₹17.69 | +13.76% | +11.65% | — |
| Hsbc Equity Savings Fund Direct-idcw Monthly | ₹17.69 | +13.76% | +11.65% | — |
| Hsbc Equity Savings Fund Direct-idcw Quarterly | ₹18.29 | +13.76% | +11.65% | — |
| Hsbc Equity Savings Fund Direct-idcw Quarterly | ₹18.29 | +13.76% | +11.65% | — |
| Hsbc Equity Savings Fund Direct-idcw Quarterly | ₹18.29 | +13.76% | +11.65% | — |
| Hsbc Equity Savings Fund-growth | ₹36.58 | +12.77% | +10.67% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 27 Jul 2026 | ₹13.88 |
| 24 Jul 2026 | ₹13.83 |
| 23 Jul 2026 | ₹13.84 |
| 22 Jul 2026 | ₹13.86 |
| 21 Jul 2026 | ₹13.89 |
| 20 Jul 2026 | ₹13.89 |
| 17 Jul 2026 | ₹13.90 |
| 16 Jul 2026 | ₹13.87 |
| 15 Jul 2026 | ₹13.87 |
| 14 Jul 2026 | ₹13.87 |
| 13 Jul 2026 | ₹13.90 |
| 10 Jul 2026 | ₹13.89 |
| 09 Jul 2026 | ₹13.85 |
| 08 Jul 2026 | ₹13.84 |
| 07 Jul 2026 | ₹13.93 |
| 06 Jul 2026 | ₹13.94 |
| 03 Jul 2026 | ₹13.90 |
| 02 Jul 2026 | ₹13.89 |
| 01 Jul 2026 | ₹13.86 |
| 30 Jun 2026 | ₹13.83 |
| 29 Jun 2026 | ₹13.84 |
| 25 Jun 2026 | ₹13.86 |
| 24 Jun 2026 | ₹13.85 |
| 23 Jun 2026 | ₹13.83 |
| 22 Jun 2026 | ₹13.88 |
| 19 Jun 2026 | ₹13.85 |
| 18 Jun 2026 | ₹13.87 |
| 17 Jun 2026 | ₹13.86 |
| 15 Jun 2026 | ₹13.82 |
| 12 Jun 2026 | ₹13.75 |
Portfolio Updated on: 28 Jul, 2026
Fund Growth & Size Analysis
+₹850.3 Cr
Since Launch
This Fund
Category Average
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Nippon India Equity Savings Fund-idcw Monthly Returns Comparison
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Nippon India Equity Savings Fund-idcw Monthly FAQ'S
- Sharpe Ratio: 0.18%
- Standard Deviation: 3.73%
As of Tue Mar 31, 2026, the total assets managed under Nippon India Equity Savings Fund-idcw Monthly stand at approximately ₹ 850.3 crore.
The Nippon India Equity Savings Fund-idcw Monthly has delivered the following short-term performance:
- 3 Months Return: 0.84%
- 6 Months Return: 0.78%
The historical growth of the Nippon India Equity Savings Fund-idcw Monthly is reflected through its CAGR returns:
- 3 Year CAGR: 6.26%
- 5 Year CAGR: 6.62%
- Return Since Launch: 4.54%
The portfolio of Nippon India Equity Savings Fund-idcw Monthly is distributed across different asset classes as follows:
- Equity: 27.76%
- Debt Instruments: 23.95%
- Other Assets: 48.29%
The Nippon India Equity Savings Fund-idcw Monthly is managed by Kinjal Desai, representing Nippon India Mutual Fund.
The Nippon India Equity Savings Fund-idcw Monthly investments are allocated across market caps in the following manner:
- Large Cap Stocks: 1.00%
- Mid Cap Stocks: 1.00%
Top stock holdings of Nippon India Equity Savings Fund-idcw Monthly include:
- ICICI Bank Ltd – represents 8.46% of the portfolio
- ICICI Bank Ltd – represents 1.00% of the portfolio
- ICICI Bank Ltd – represents 8.28% of the portfolio
- ICICI Bank Ltd – represents 8.33% of the portfolio
- ICICI Bank Ltd – represents 1.00% of the portfolio
- ICICI Bank Ltd – represents 1.00% of the portfolio
- ICICI Bank Ltd – represents 7.30% of the portfolio
- ICICI Bank Ltd – represents 8.09% of the portfolio
- Mahindra & Mahindra Ltd – represents 1.00% of the portfolio
- Mahindra & Mahindra Ltd – represents 1.00% of the portfolio
Major sector exposures in Nippon India Equity Savings Fund-idcw Monthly are:
- Financial – accounts for 325.68% of the portfolio
- Entities – accounts for 123.48% of the portfolio
- Technology – accounts for 88.62% of the portfolio
- Consumer Discretionary – accounts for 68.37% of the portfolio
- Materials – accounts for 67.76% of the portfolio
