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Fund Overview of Nippon India Equity Savings Fund-idcw
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₹842.2 CrAUM
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₹14.05NAV
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1.55%Expense Ratio
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HybridFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Nippon India Equity Savings Fund-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.40% | NA | 2.16% |
| 6 Months | 0.61% | NA | 6.52% |
| 1 Year | 3.22% | 3.22% | 5.99% |
| 2 Years | 8.44% | 4.13% | 11.48% |
| 3 Years | 21.86% | 6.81% | 11.07% |
| 5 Years | 38.31% | 6.70% | 11.50% |
| 7 Years | 30.50% | 3.88% | NA |
| 10 Years | 57.52% | 4.65% | 9.04% |
Compare Nippon India Equity Savings Fund-idcw with other mutual funds in the same category
Nippon India Equity Savings Fund-idcw
HSBC Equity Savings Fund Direct-growth
HSBC Equity Savings Fund Direct-idcw Monthly
Asset Allocation
equities
27.34%debt instruments
24.60%other assets or cash equivalents
48.05%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 ₹842.2 crore as on Sun May 31, 2026. The expense ratio stands at 1.55%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Nippon India Equity Savings Fund-idcw
The portfolio allocation consists of 27.34% in equities, 24.60% in debt instruments, 48.05% in other assets or cash equivalents.Managed by Kinjal Desai, it has delivered a return of 3.22% in the last year, a total return since inception of 4.57%.
Depending on risk tolerance individuals often review which sip is best during the long-term financial strategy.
Key Metrics of Nippon India Equity Savings Fund-idcw
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Standard Deviation3.83%
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Sharpe Ratio0.16%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
HSBC Equity Savings Fund Direct-growth  |
₹1,016 | 2.13% | 6.99% | 12.93% | 14.00% | 11.98% |
| HSBC Equity Savings Fund Direct-idcw Monthly |
₹1,016 | 2.13% | 6.99% | 12.93% | 14.00% | 11.98% |
| HSBC Equity Savings Fund Direct-idcw Quarterly |
₹1,016 | 2.13% | 6.99% | 12.93% | 14.00% | 11.98% |
| HSBC Equity Savings Fund-growth |
₹1,016 | 2.05% | 6.76% | 11.98% | 13.01% | 11.00% |
| HSBC Equity Savings Fund-idcw Monthly |
₹1,016 | 2.05% | 6.76% | 11.98% | 13.01% | 11.00% |
| HSBC Equity Savings Fund-idcw Quarterly |
₹1,016 | 2.05% | 6.76% | 11.98% | 13.01% | 11.00% |
| Kotak Equity Savings Fund Direct-growth |
₹10,108 | 0.53% | 3.16% | 6.19% | 11.06% | 10.64% |
| Kotak Equity Savings Fund Direct-idcw Monthly |
₹10,108 | 0.53% | 3.16% | 6.19% | 11.06% | 10.64% |
| Edelweiss Equity Savings Fund Direct-growth |
₹1,365 | 1.34% | 4.38% | 8.29% | 11.83% | 10.20% |
| Edelweiss Equity Savings Fund Direct-idcw |
₹1,365 | 1.34% | 4.38% | 8.29% | 11.83% | 10.20% |
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 Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Nippon India Equity Savings Fund-growth
|
₹842 | 1.15% | 1.40% | 0.61% | 3.22% | 6.81% |
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Nippon India Equity Savings Fund Direct-growth
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₹842 | 1.24% | 1.67% | 1.15% | 4.31% | 7.86% |
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Nippon India Equity Savings Fund Direct-idcw
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₹842 | 1.24% | 1.67% | 1.15% | 4.31% | 7.86% |
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Nippon India Equity Savings Fund-idcw Monthly
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₹842 | 1.15% | 1.40% | 0.61% | 3.22% | 6.81% |
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Nippon India Equity Savings Fund Direct-idcw Monthly
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₹842 | 1.24% | 1.67% | 1.15% | 4.31% | 7.86% |
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Nippon India Equity Savings Fund-idcw Quarterly
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₹842 | 1.15% | 1.40% | 0.61% | 3.22% | 6.81% |
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Nippon India Equity Savings Fund Direct-idcw Quarterly
|
₹842 | 1.24% | 1.67% | 1.15% | 4.31% | 7.86% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Equity Savings Fund-growth |
₹16,733 | ₹23.09 | 7.25% | 7.24% | 7.87% |
| ICICI Prudential Equity Savings Fund Direct-growth |
₹16,733 | ₹24.89 | 7.76% | 7.78% | 8.53% |
| ICICI Prudential Equity Savings Fund-idcw Quarterly |
₹16,733 | ₹13.05 | 7.25% | 7.24% | 7.87% |
| ICICI Prudential Equity Savings Fund Direct-idcw Quarterly |
₹16,733 | ₹15.56 | 7.76% | 7.78% | 8.53% |
| Kotak Equity Savings Fund Direct-growth |
₹10,108 | ₹30.09 | 11.06% | 10.64% | 10.21% |
| Kotak Equity Savings Fund Regular-growth |
₹10,108 | ₹27.13 | 9.86% | 9.47% | 9.19% |
| Kotak Equity Savings Fund Direct-idcw Monthly |
₹10,108 | ₹21.60 | 11.06% | 10.64% | 10.21% |
| Kotak Equity Savings Fund Regular-idcw Monthly |
₹10,108 | ₹19.86 | 9.86% | 9.47% | 9.19% |
| HDFC Equity Savings Fund Regular-growth |
₹5,644 | ₹67.16 | 8.52% | 8.14% | 9.31% |
| HDFC Equity Savings Direct Plan-growth |
₹5,644 | ₹75.83 | 9.54% | 9.14% | 10.45% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Cash Margin | Unspecified | 45.75% | ₹385.27 Cr |
| Icici Bank Ltd | Financial | 8.51% | ₹71.67 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 7.59% | ₹63.90 Cr |
| Hdfc Bank Ltd | Financial | 6.57% | ₹55.32 Cr |
| Bharti Airtel Ltd | Technology | 5.46% | ₹45.98 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.82% | ₹40.56 Cr |
| Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | 4.26% | ₹35.84 Cr |
| Kotak Mahindra Bank Ltd | Financial | 4.19% | ₹35.27 Cr |
| Zomato Ltd | Technology | 4.06% | ₹34.17 Cr |
| Grasim Industries Ltd | Materials | 2.96% | ₹24.93 Cr |
| Axis Bank Ltd | Financial | 2.93% | ₹24.69 Cr |
| Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100 | Entities | 2.41% | ₹20.26 Cr |
| Central Government Loan 31568 Goi 18ap29 7.10 Fv Rs 100 | Entities | 1.81% | ₹15.22 Cr |
| Ntpc Ltd | Energy & Utilities | 1.66% | ₹13.96 Cr |
| Itc Ltd | Consumer Staples | 1.59% | ₹13.43 Cr |
| Tata Steel Ltd | Materials | 1.49% | ₹12.59 Cr |
| Infosys Ltd | Technology | 1.31% | ₹11.01 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.31% | ₹11.00 Cr |
| Goi Sec 7.41 19/12/2036 | Entities | 1.22% | ₹10.26 Cr |
| State Bank Of India | Financial | 1.22% | ₹10.24 Cr |
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| HSBC Equity Savings Fund Direct-growth |
₹40.63 | 14.00% | 11.98% | - |
| HSBC Equity Savings Fund Direct-idcw Monthly |
₹17.66 | 14.00% | 11.98% | - |
| HSBC Equity Savings Fund Direct-idcw Quarterly |
₹18.50 | 14.00% | 11.98% | - |
| HSBC Equity Savings Fund-growth |
₹36.34 | 13.01% | 11.00% | - |
| HSBC Equity Savings Fund-idcw Monthly |
₹15.49 | 13.01% | 11.00% | - |
| HSBC Equity Savings Fund-idcw Quarterly |
₹16.62 | 13.01% | 11.00% | - |
| Kotak Equity Savings Fund Direct-growth |
₹30.09 | 11.06% | 10.64% | - |
| Kotak Equity Savings Fund Direct-idcw Monthly |
₹21.60 | 11.06% | 10.64% | - |
| Edelweiss Equity Savings Fund Direct-growth |
₹29.73 | 11.83% | 10.20% | - |
| Edelweiss Equity Savings Fund Direct-idcw |
₹21.61 | 11.83% | 10.20% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Nippon India Equity Savings Fund-idcw
What is the current AUM of Nippon India Equity Savings Fund-idcw?
As of Sun May 31, 2026, Nippon India Equity Savings Fund-idcw manages assets worth ₹842.2 crore
How has Nippon India Equity Savings Fund-idcw performed recently?
- 3 Months: 1.40%
- 6 Months: 0.61%
What is the long-term performance of Nippon India Equity Savings Fund-idcw?
- 3 Years CAGR: 6.81%
- 5 Years CAGR: 6.70%
- Since Inception: 4.57%
What is the portfolio composition of Nippon India Equity Savings Fund-idcw?
Equity: 27.34%, Debt: 24.60%, Others: 48.05%.
Who manages Nippon India Equity Savings Fund-idcw?
Nippon India Equity Savings Fund-idcw is managed by Kinjal Desai from Nippon India Mutual Fund.
What is the market-cap allocation of Nippon India Equity Savings Fund-idcw?
Large Cap: 94.27%, Mid Cap: 5.72%, Small Cap: 0.01%.
Which are the top companies Nippon India Equity Savings Fund-idcw has invested in?
- Cash Margin – 45.75% of the fund's portfolio
- ICICI Bank Ltd – 8.51% of the fund's portfolio
- Mahindra & Mahindra Ltd – 7.59% of the fund's portfolio
- HDFC Bank Ltd – 6.57% of the fund's portfolio
- Bharti Airtel Ltd – 5.46% of the fund's portfolio
Which are the major sectors Nippon India Equity Savings Fund-idcw focuses on?
- Unspecified – 45.75% of the fund's portfolio
- Financial – 23.41% of the fund's portfolio
- Technology – 10.82% of the fund's portfolio
- Entities – 9.69% of the fund's portfolio
- Consumer Discretionary – 7.59% of the fund's portfolio
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