What are the 1-year returns of NIPPON INDIA EQUITY SAVINGS FUND - MONTHLY IDCW Option?

NIPPON INDIA EQUITY SAVINGS FUND - MONTHLY IDCW Option has delivered +2.89% returns over the past 1 year.

Who manages NIPPON INDIA EQUITY SAVINGS FUND - MONTHLY IDCW Option?

NIPPON INDIA EQUITY SAVINGS FUND - MONTHLY IDCW Option is managed by Nippon India Mutual Fund and falls under the Hybrid category.

Mutual Funds

NIPPON INDIA EQUITY SAVINGS FUND - MONTHLY IDCW Option

Q: What is the current NAV of NIPPON INDIA EQUITY SAVINGS FUND - MONTHLY IDCW Option?

The latest NAV of NIPPON INDIA EQUITY SAVINGS FUND - MONTHLY IDCW Option is ₹13.90 as of 2026-07-17.

Nippon India Mutual FundEquity SavingsModerate Risk

₹13.9+0.03 (+0.24%)

NAV as on 2026-07-17 · Hybrid · Equity Savings

AUM

₹835 Cr

1Y Return

+2.9%

3Y CAGR

+6.4%

5Y CAGR

+6.5%

Expense

1.32%

Risk

Moderate

NIPPON INDIA EQUITY SAVINGS FUND

₹13.9+0.24%

1Y Return

+2.9%

3Y CAGR

+6.4%

5Y CAGR

+6.5%

Since Inception

+3.0%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹13.5

₹14.01

79% from 52W low

Fund Information

Equity SavingsHybridSince 04-06-2015

Fund House

Nippon India Mutual Fund

Portfolio Composition

Asset Allocation

Equity115.6%

Market Cap Split

Large Cap99.4%

Mid Cap6.9%

Top Holdings

108 stocks

Weight1M Change

Cash Offset For Derivatives

42.54%0.0%

ICICI Bank Ltd

Financial Services

8.45%0.0%

HDFC Bank Ltd

Financial Services

6.72%0.0%

Icici Bank Limited_26/05/2026

5.96%0.0%

Bharti Airtel Ltd

Communication Services

5.56%0.0%

Mahindra & Mahindra Ltd

Consumer Cyclical

5.24%0.0%

Reliance Industries Ltd

Energy

5.15%0.0%

Hdfc Bank Limited_26/05/2026

4.56%0.0%

Bharti Airtel Limited_26/05/2026

4.48%0.0%

7.32% Govt Stock 2030

4.20%0.0%

Sector Allocation

Weight1M Change

Financial Services

27.8%0%

Consumer Cyclical

13.5%-41%

Energy

6.3%0%

Basic Materials

5.6%0%

Communication Services

5.6%0%

Industrials

2.9%-78%

Technology

2.3%+100%

Consumer Defensive

2.1%+15%

Utilities

1.9%0%

Healthcare

1.3%+20%

Real Estate

0.2%0%

Fundamentals

P/E Ratio

21.57

Cat avg: 21.65

P/B Ratio

2.63

Cat avg: 2.82

Dividend Yield

1.11%

Cat avg: 1.46%

Price/Sale

2.47

Risk Metrics (3Y)

Sharpe Ratio

0.02

Cat avg: 0.38

Sortino Ratio

0.03

Cat avg: 0.56

Std Deviation

3.81%

Cat avg: 5.09%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
Nippon India Equity Savings Mn IDCW-P	835	1.32	+2.9%	+6.4%	+6.5%
ICICI Pru Equity Savings Qt IDCW-P	16,500	0.83	-1.9%	+5.3%	+6.2%
Kotak Equity Savings Reg Mn IDCW-P	10,223	1.73	+4.7%	+9.6%	+9.4%
HDFC Equity Savings IDCW-P	5,640	2.09	+1.1%	+7.6%	+7.6%
SBI Equity Savings Reg Mn IDCW-P	5,610	1.50	+2.1%	+8.8%	+8.3%
DSP Equity Savings Reg IDCW-P	3,513	1.33	+2.3%	+8.1%	+7.1%
Mirae Asset Equity Savings Reg IDCW-P	1,983	1.16	+3.5%	+8.2%	+7.6%
Edelweiss Equity Savings Reg Bns	1,444	1.58	+13.6%	+8.6%	+10.3%
HSBC Equity Savings Mn IDCW-P	1,127	1.29	+11.3%	+12.8%	+10.7%
Aditya BSL Equity Savings Reg IDCW-P	1,122	0.86	+5.3%	+5.3%	+5.1%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹835 Cr

Expense Ratio1.32%

Volatility (3Y)3.8%

Sharpe Ratio0.02

Sortino Ratio0.03

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings99

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Moderate risk

Key Metrics

AUM₹835 Cr

Expense Ratio1.32%

Volatility (3Y)3.8%

Sharpe Ratio0.02

Sortino Ratio0.03

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings99

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Moderate risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.