Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The primary investment objective of this fund is to generate income and capital appreciation by investing in arbitrage opportunities & pure equity investments along with investments in debt securities & money market instruments. However, there can be no assurance or guarantee that theinvestment objective of the scheme will be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Nippon India Equity Savings Fund- Growth Plan- Growth Option 1.83 1.69 -11.35 -6.18 0.01 0.47
NIFTY 50 Equity Savings Index N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 5.29 4.04 2.92 7.68 9.47 12.67

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Nippon India Equity Savings Fund- Growth Plan- Growth Option May 30, 2015 -11.35 -6.18 0.01 2.59 399.71
HDFC Equity Savings Fund -GROWTH Sep 17, 2004 0.98 2.30 7.08 2.07 2,800.53
Kotak Equity Savings Fund - Regular - Growth Oct 13, 2014 6.26 5.99 7.26 2.20 1,350.92
SBI Equity Savings Fund - Regular Plan - Growth May 27, 2015 5.12 4.34 6.59 1.75 1,313.06
ICICI Prudential Equity Savings Fund - Cumulative option Dec 05, 2014 0.84 4.16 6.66 1.50 1,104.98
Axis Equity Saver Fund - Regular Plan - Growth Aug 14, 2015 3.23 5.88 6.46 2.33 676.07

Fund Holdings as on 30-September-2020

  • Cash Margin - Derivatives

  • Larsen & Toubro Limited

  • State Bank of India

  • Sun Pharmaceutical Industries Limited

  • 7.28% Housing Development Finance Corporation Limited **

  • Axis Bank Limited

  • Grasim Industries Limited

  • Reliance Industries Limited

  • HDFC Bank Limited

  • Infosys Limited

  • Innovation Trust XXX **

  • Triparty Repo

  • Housing Development Finance Corporation Limited

  • ICICI Bank Limited

  • 7.27% Government of India

  • 6.5% Power Finance Corporation Limited **

  • Bharti Airtel Limited

  • Lupin Limited

  • United Spirits Limited

  • ITC Limited

  • Hero MotoCorp Limited

  • Hindustan Unilever Limited

  • NTPC Limited

  • 6.24% State Bank of India

  • Cipla Limited

  • HCL Technologies Limited

  • Aditya Birla Capital Limited

  • Welspun Enterprises Limited

  • Tata Steel Limited

  • Bharat Electronics Limited

  • Bharat Petroleum Corporation Limited

  • Tata Consultancy Services Limited

  • Coal India Limited

  • Sadbhav Engineering Limited

  • Power Finance Corporation Limited

  • Hindustan Petroleum Corporation Limited

  • Sadbhav Infrastructure Project Limited

  • Housing Development Finance Corporation Limited (Warrant)

  • Net Current Assets

  • Mahindra & Mahindra Financial Services Limited

  • Marico Limited

  • GAIL (India) Limited

  • 9.25% Reliance Home Finance Limited **#

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  • Miscellaneous

  • Bank - Private

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Refineries

  • Bank - Public

  • IT - Software

  • Diversified

  • Finance - Housing

  • Telecommunication - Service Provider

  • Breweries & Distilleries

  • Cigarettes/Tobacco

  • Automobile Two & Three Wheelers

  • Household & Personal Products

  • Power Generation/Distribution

  • Finance - NBFC

  • Construction - Real Estate

  • Steel & Iron Products

  • Engineering - Industrial Equipments

  • Mining & Minerals

  • Finance Term Lending

  • Consumer Food

  • Industrial Gases & Fuels

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  • CARE D

  • Cash

  • CRISIL AA(SO)

  • CRISIL AAA

  • Equity

  • SOVEREIGN

  • Warrants

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About Nippon India Equity Savings Fund

Scheme Analysis

Nippon India Equity Savings Fund is a Hybrid - Equity Savings fund and belongs to Nippon India Mutual Fund. It was launched on 30-May-2015 and currently has an AUM of ₹399.71 crore. Nippon India Equity Savings Fund is benchmarked against NIFTY 50 Equity Savings Index as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of Nippon India Equity Savings Fund ended down ₹-0.04(-0.35%)yesterday to ₹10.2573.

Among its top 3 holdings the fund has exposure to Cash Margin - Derivatives, and

The Nippon India Equity Savings Fund is managed by Sanjay Parekh and Anand Devendra Gupta.

Fund House Contact

4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013

022-68087000
022-68087097