Comprehensive analysis of Nippon India Equity Savings Fund - Direct (IDCW-Q) (30527) providing detailed insights into fund performance, portfolio holdings, risk metrics, expense ratios, and investment recommendations.
Nippon Life India Asset Management Ltd
To generate income and capital appreciation by investing in arbitrage opportunities & pure equity investments along with investments in debt securities & money market instruments.
A comprehensive at-a-glance view of key mutual fund health indicatorsHover or click any card to view detailed metrics
Moderate Returns
Moderate Risk
Low Expense Ratio
Diversified
Experienced Team
Average Quality
Showing 1Y NAV history
Performance across different time periods
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Outperformance vs benchmark
Fund manager experience
Recent performance momentum
Fund management costs
Market exposure level
Risk-adjusted returns
Historical performance consistency
Assets under management
See how your money can grow and compare with popular investment options
Disclaimer: Returns are illustrative and based on assumed rates. Mutual fund investments are subject to market risk. Please read scheme documents carefully.
| Company | Sector | % Assets |
|---|---|---|
| HDFC Bank Ltd | Banks | 7.04% |
| ICICI Bank Ltd | Banks | 6.90% |
| TREPS | Debt Others | 6.76% |
| Reliance Industries Ltd | Refineries | 5.08% |
| Larsen & Toubro Ltd | Infrastructure Developers & Operators | 4.95% |
| GSEC | Govt. Securities | 4.83% |
| GSEC | Govt. Securities | 4.82% |
| Mahindra & Mahindra Ltd | Automobile | 4.35% |
| Bharti Airtel Ltd | Telecomm-Service | 3.86% |
| Cash Margin - Derivatives | Derivatives - Index | 3.73% |
Compare against Equity Savings category average
This comparison shows how the fund performs relative to the Equity Savings category average. Positive values indicate outperformance, while negative values show underperformance.
Compare with similar funds in Equity Savings category
| Fund Name | NAV | 6M | 1Y | 3Y |
|---|---|---|---|---|
| Sundaram Equity Savings Fund - Direct (G) | ₹81.85 | 7.77% | 5.29% | 12.69% |
| HDFC Equity Savings Fund - Direct (G) | ₹73.87 | 7.52% | 3.90% | 11.10% |
| Sundaram Equity Savings Fund (G) | ₹70.37 | 6.96% | 3.69% | 10.86% |
| HDFC Equity Savings Fund (G) | ₹65.91 | 7.00% | 2.89% | 10.06% |
| Tata Equity Saving Fund-Dir (App) | ₹62.32 | 5.81% | 5.81% | 10.50% |
| PGIM India Equity Savings Fund-Dir (G) | ₹56.09 | 5.18% | 5.74% | 7.92% |
| Tata Equity Saving Fund - (App) | ₹55.25 | 5.48% | 5.15% | 9.71% |
| PGIM India Equity Savings Fund (G) | ₹49.47 | 4.78% | 4.92% | 7.07% |
| HSBC Equity Savings Fund - Direct (G) | ₹37.92 | 12.40% | 6.36% | 14.50% |
| Bandhan Equity Savings Fund - Direct (G) | ₹34.91 | 4.68% | 6.20% | 8.65% |
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