Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Uncategorised
NIPPON INDIA EQUITY SAVINGS FUND - MONTHLY IDCW Option
Nippon India Mutual Fund
30slipping
Latest NAV
₹13.9916
as of 07 Aug 2026
AUM
—
Expense ratio
—
Inception
14 May 2026
FundScore
30/100slipping
Rank #54 of 131 · top 70%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
1.11%
3M
1.36%
6M
0.77%
1Y
3.83%
3Y CAGR
6.60%
5Y CAGR
6.55%
Since incep.
3.04%
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
Upgrade to Pro to see the raw drivers behind this scheme's FundScore label.
Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap94.2%
Mid cap4.9%
Small cap0.9%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 31 May 2026.
ICICI Bank Limited
equity
8.51%
Mahindra & Mahindra Limited
equity
7.59%
HDFC Bank Limited
equity
6.57%
Bharti Airtel Limited
equity
5.46%
Reliance Industries Limited
equity
4.82%
Kotak Mahindra Bank Limited
equity
4.19%
Eternal Limited
equity
4.06%
Grasim Industries Limited
equity
2.96%
Axis Bank Limited
equity
2.93%
NTPC Limited
equity
1.66%
ITC Limited
equity
1.59%
Tata Steel Limited
equity
1.49%
Sun Pharmaceutical Industries Limited
equity
1.31%
Infosys Limited
equity
1.31%
State Bank of India
equity
1.22%
ICICI Prudential Life Insurance Company Limited
equity
1.21%
8.4% Godrej Housing Finance Limited**
debt
1.18%
7.48% National Bank For Agriculture and Rural Development
debt
1.18%
7.61% Kotak Mahindra Investments Limited**
debt
1.17%
6.7% REC Limited**
debt
1.15%
Larsen & Toubro Limited
equity
1.11%
IndusInd Bank Limited
equity
1.08%
Cummins India Limited
equity
0.98%
Maruti Suzuki India Limited
equity
0.94%
Oil & Natural Gas Corporation Limited
equity
0.76%
Tata Motors Ltd
equity
0.76%
Titan Company Limited
equity
0.74%
Power Finance Corporation Limited
equity
0.71%
Bharat Electronics Limited
equity
0.65%
9.1% Cholamandalam Investment and Finance Company Ltd**
debt
0.60%