Nippon India Equity Savings Fund-idcw
Latest AUM
₹ 850.3 Cr.
NAV as on 01 jun, 2026
₹ 13.86
Fund Details
Portfolio Composition Analysis
Sector Allocations
Portfolio Updated on: 01 jun, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 8.46% |
| 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 | 7.30% |
| ICICI Bank Ltd | Financial | Equity | 8.09% |
| HDFC Bank Ltd | Financial | Equity | 6.46% |
| HDFC Bank Ltd | Financial | Equity | 6.53% |
| HDFC Bank Ltd | Financial | Equity | 7.05% |
| HDFC Bank Ltd | Financial | Equity | 7.05% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 0.18% |
| Standard Deviation | 3.73% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | -1.52% | NA | 1.91% |
| 6 Months | -0.98% | NA | 6.01% |
| 9 Months | 1.41% | NA | 4.86% |
| 1 Year | 2.03% | 2.03% | 4.98% |
| 2 Years | 8.58% | 4.20% | 10.41% |
| 3 Years | 21.07% | 6.58% | 9.98% |
| 5 Years | 38.43% | 6.72% | 10.36% |
| 7 Years | 27.31% | 3.51% | NA |
| 10 Years | 56.04% | 4.55% | 7.98% |
Nippon India Equity Savings Fund-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 ₹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 | +1.04% | +3.27% | +4.31% | +11.49% | +13.92% | +11.89% |
| HSBC Equity Savings Fund Direct-idcw Monthly | 796.1 | +1.04% | +3.27% | +4.31% | +11.49% | +13.92% | +11.89% |
| HSBC Equity Savings Fund Direct-idcw Quarterly | 796.1 | +1.04% | +3.27% | +4.31% | +11.49% | +13.92% | +11.89% |
| HSBC Equity Savings Fund-growth | 796.1 | +0.96% | +3.04% | +3.87% | +10.55% | +12.93% | +10.91% |
| HSBC Equity Savings Fund-idcw Monthly | 796.1 | +0.96% | +3.04% | +3.87% | +10.55% | +12.93% | +10.91% |
| HSBC Equity Savings Fund-idcw Quarterly | 796.1 | +0.96% | +3.04% | +3.87% | +10.55% | +12.93% | +10.91% |
| Kotak Equity Savings Fund Direct-growth | 9,468.0 | -0.74% | -0.37% | -0.77% | +5.41% | +11.04% | +10.52% |
| Kotak Equity Savings Fund Direct-idcw Monthly | 9,468.0 | -0.74% | -0.37% | -0.77% | +5.41% | +11.04% | +10.52% |
| Edelweiss Equity Savings Fund Direct-growth | 1,232.6 | +0.29% | +1.18% | +1.79% | +7.21% | +11.56% | +10.12% |
| Edelweiss Equity Savings Fund Direct-growth | 1,232.6 | +0.29% | +1.18% | +1.79% | +7.21% | +11.56% | +10.12% |
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 | -0.34% | -1.25% | -0.46% | +3.11% | +7.62% | +7.72% |
| Nippon India Equity Savings Fund-growth | 850.3 | -0.44% | -1.52% | -0.98% | +2.03% | +6.58% | +6.72% |
| Nippon India Equity Savings Fund Direct-idcw | 850.3 | -0.34% | -1.25% | -0.46% | +3.11% | +7.62% | +7.72% |
| Nippon India Equity Savings Fund-idcw Monthly | 850.3 | -0.44% | -1.52% | -0.98% | +2.03% | +6.58% | +6.72% |
| Nippon India Equity Savings Fund Direct-idcw Monthly | 850.3 | -0.34% | -1.25% | -0.46% | +3.11% | +7.62% | +7.72% |
| Nippon India Equity Savings Fund Direct-idcw Quarterly | 850.3 | -0.34% | -1.25% | -0.46% | +3.11% | +7.62% | +7.72% |
| Nippon India Equity Savings Fund-idcw Quarterly | 850.3 | -0.44% | -1.52% | -0.98% | +2.03% | +6.58% | +6.72% |
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 | -0.24% | -0.76% | -1.32% | +2.95% | +7.77% | +7.68% |
| ICICI Prudential Equity Savings Fund-growth | 16,874.6 | -0.31% | -0.87% | -1.55% | +2.45% | +7.28% | +7.14% |
| ICICI Prudential Equity Savings Fund Direct-growth | 16,874.6 | -0.24% | -0.76% | -1.32% | +2.95% | +7.77% | +7.68% |
| ICICI Prudential Equity Savings Fund-growth | 16,874.6 | -0.31% | -0.87% | -1.55% | +2.45% | +7.28% | +7.14% |
| ICICI Prudential Equity Savings Fund-growth | 16,874.6 | -0.31% | -0.87% | -1.55% | +2.45% | +7.28% | +7.14% |
| ICICI Prudential Equity Savings Fund Direct-growth | 16,874.6 | -0.24% | -0.76% | -1.32% | +2.95% | +7.77% | +7.68% |
| ICICI Prudential Equity Savings Fund Direct-idcw Quarterly | 16,874.6 | -0.24% | -0.76% | -1.32% | +2.95% | +7.77% | +7.68% |
| ICICI Prudential Equity Savings Fund-idcw Quarterly | 16,874.6 | -0.31% | -0.87% | -1.55% | +2.45% | +7.28% | +7.14% |
| ICICI Prudential Equity Savings Fund Direct-idcw Quarterly | 16,874.6 | -0.24% | -0.76% | -1.32% | +2.95% | +7.77% | +7.68% |
| ICICI Prudential Equity Savings Fund-idcw Quarterly | 16,874.6 | -0.31% | -0.87% | -1.55% | +2.45% | +7.28% | +7.14% |
Top funds are based on Fund AUM
Top Hybrid Funds
| Fund name | ||||
|---|---|---|---|---|
| Hsbc Equity Savings Fund Direct-growth | ₹40.09 | +13.92% | +11.89% | — |
| Hsbc Equity Savings Fund Direct-idcw Monthly | ₹17.43 | +13.92% | +11.89% | — |
| Hsbc Equity Savings Fund Direct-idcw Quarterly | ₹18.26 | +13.92% | +11.89% | — |
| Hsbc Equity Savings Fund-growth | ₹35.87 | +12.93% | +10.91% | — |
| Hsbc Equity Savings Fund-idcw Monthly | ₹15.29 | +12.93% | +10.91% | — |
| Hsbc Equity Savings Fund-idcw Quarterly | ₹16.41 | +12.93% | +10.91% | — |
| Kotak Equity Savings Fund Direct-growth | ₹29.76 | +11.04% | +10.52% | — |
| Kotak Equity Savings Fund Direct-idcw Monthly | ₹21.37 | +11.04% | +10.52% | — |
| Edelweiss Equity Savings Fund Direct-growth | ₹29.30 | +11.56% | +10.12% | — |
| Edelweiss Equity Savings Fund Direct-growth | ₹29.30 | +11.56% | +10.12% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 01 Jun 2026 | ₹13.86 |
| 29 May 2026 | ₹13.88 |
| 27 May 2026 | ₹13.94 |
| 25 May 2026 | ₹13.94 |
| 22 May 2026 | ₹13.88 |
| 21 May 2026 | ₹13.88 |
| 20 May 2026 | ₹13.89 |
| 19 May 2026 | ₹13.88 |
| 18 May 2026 | ₹13.87 |
| 15 May 2026 | ₹13.89 |
| 14 May 2026 | ₹13.90 |
| 13 May 2026 | ₹13.85 |
| 12 May 2026 | ₹13.86 |
| 11 May 2026 | ₹13.93 |
| 08 May 2026 | ₹13.99 |
| 07 May 2026 | ₹14.02 |
| 06 May 2026 | ₹14.00 |
| 05 May 2026 | ₹13.95 |
| 04 May 2026 | ₹13.96 |
| 30 Apr 2026 | ₹13.92 |
| 29 Apr 2026 | ₹13.96 |
| 28 Apr 2026 | ₹13.93 |
| 27 Apr 2026 | ₹13.95 |
| 24 Apr 2026 | ₹13.91 |
| 23 Apr 2026 | ₹13.97 |
| 22 Apr 2026 | ₹14.02 |
| 21 Apr 2026 | ₹14.05 |
| 20 Apr 2026 | ₹14.04 |
| 17 Apr 2026 | ₹14.02 |
| 16 Apr 2026 | ₹14.00 |
Portfolio Updated on: 02 Jun, 2026
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Nippon India Equity Savings Fund-idcw 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 stand at approximately ₹ 850.3 crore.
The historical growth of the Nippon India Equity Savings Fund-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 6.58%
- 5 Year CAGR: 6.72%
- Return Since Launch: 4.47%
The portfolio of Nippon India Equity Savings Fund-idcw is distributed across different asset classes as follows:
- Equity: 27.52%
- Debt Instruments: 24.36%
- Other Assets: 48.12%
The Nippon India Equity Savings Fund-idcw is managed by Kinjal Desai, representing Nippon India Mutual Fund.
The Nippon India Equity Savings Fund-idcw investments are allocated across market caps in the following manner:
- Large Cap Stocks: 1.00%
- Mid Cap Stocks: 1.00%
- Small Cap Stocks: 1.00%
Top stock holdings of Nippon India Equity Savings Fund-idcw include:
- ICICI Bank Ltd – represents 8.46% 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 7.30% of the portfolio
- ICICI Bank Ltd – represents 8.09% of the portfolio
- HDFC Bank Ltd – represents 6.46% of the portfolio
- HDFC Bank Ltd – represents 6.53% of the portfolio
- HDFC Bank Ltd – represents 7.05% of the portfolio
- HDFC Bank Ltd – represents 7.05% of the portfolio
Major sector exposures in Nippon India Equity Savings Fund-idcw are:
- Financial – accounts for 330.60% of the portfolio
- Entities – accounts for 111.48% of the portfolio
- Technology – accounts for 83.21% of the portfolio
- Materials – accounts for 71.47% of the portfolio
- Consumer Discretionary – accounts for 66.24% of the portfolio
