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 1.44 7.25 -6.20 -4.67 2.15 1.85
NIFTY 50 Equity Savings Index N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 2.95 18.94 17.60 11.59 16.02 13.43

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 -6.20 -4.67 2.15 2.58 343.75
HDFC Equity Savings Fund -GROWTH Sep 17, 2004 9.13 5.12 10.01 2.09 2,577.10
Kotak Equity Savings Fund - Regular - Growth Oct 13, 2014 10.37 7.33 8.94 2.21 1,372.56
SBI Equity Savings Fund - Regular Plan - Growth May 27, 2015 11.83 6.69 8.86 1.70 1,349.98
ICICI Prudential Equity Savings Fund - Cumulative option Dec 05, 2014 4.02 6.13 8.94 1.51 1,047.76
Axis Equity Saver Fund - Regular Plan - Growth Aug 14, 2015 10.37 7.92 8.91 2.39 702.44

Fund Holdings as on 31-December-2020

  • Cash Margin - Derivatives

  • Axis Bank Limited

  • Larsen & Toubro Limited

  • Grasim Industries Limited

  • Sun Pharmaceutical Industries Limited

  • HDFC Bank Limited

  • Triparty Repo

  • Housing Development Finance Corporation Limited

  • Infosys Limited

  • 8.31% State Government Securities

  • State Bank of India

  • 5.83% State Bank of India **

  • 6.85% ICICI Prudential Life Insurance Company Limited **

  • Reliance Industries Limited

  • ICICI Bank Limited

  • Bharti Airtel Limited

  • Lupin Limited

  • Innovation Trust XXX **

  • Hindustan Unilever Limited

  • Maruti Suzuki India Limited

  • Net Current Assets

  • Aditya Birla Capital Limited

  • Tata Steel Limited

  • Welspun Enterprises Limited

  • Cipla Limited

  • DLF Limited

  • HCL Technologies Limited

  • Hindustan Petroleum Corporation Limited

  • Sadbhav Engineering Limited

  • Coal India Limited

  • ITC Limited

  • Tata Consultancy Services Limited

  • Sadbhav Infrastructure Project Limited

  • Marico Limited

  • 9.25% Reliance Home Finance Limited **#

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  • Miscellaneous

  • Bank - Private

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Diversified

  • IT - Software

  • Refineries

  • Finance - Housing

  • Bank - Public

  • Construction - Real Estate

  • Telecommunication - Service Provider

  • Household & Personal Products

  • Automobiles - Passenger Cars

  • Finance - NBFC

  • Steel & Iron Products

  • Mining & Minerals

  • Cigarettes/Tobacco

  • Consumer Food

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  • CARE D

  • Cash

  • CRISIL AA(SO)

  • CRISIL AAA

  • Equity

  • SOVEREIGN

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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 ₹343.75 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 ₹-0.02(-0.14%)yesterday to ₹11.0934.

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