Nippon India Equity Savings Fund - Growth - Regular Plan

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  • 0.1 %Nav, as on 03-11-2025

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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 1.16 1.49 4.82 8.69 9.68 4.73
CRISIL 10 Year Gilt Index N/A N/A N/A N/A N/A N/A
NIFTY 50 Equity Savings Index N/A N/A N/A N/A N/A N/A

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 4.82 8.69 9.68 1.77 830.65
ICICI Prudential Equity Savings Fund - Cumulative option Dec 05, 2014 7.18 8.80 9.80 0.98 16,487.15
Kotak Equity Savings Fund - Regular - Growth Oct 13, 2014 7.81 11.65 11.67 1.76 8,782.37
SBI Equity Savings Fund - Regular Plan - Growth May 27, 2015 5.31 11.00 11.69 1.55 6,169.17
HDFC Equity Savings Fund -GROWTH Sep 17, 2004 5.50 10.20 12.67 1.87 5,739.47
DSP Equity Savings Fund - Regular Plan - Growth Mar 28, 2016 4.98 9.89 10.70 1.45 3,773.40

Fund Holdings as on 30-September-2025

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Mahindra & Mahindra Limited

  • Bharti Airtel Limited

  • Triparty Repo

  • Reliance Industries Limited

  • Larsen & Toubro Limited

  • Kotak Mahindra Bank Limited

  • 7.32% Government of India

  • Vedanta Limited

  • Cash Margin - Derivatives

  • 7.26% Government of India

  • Axis Bank Limited

  • Grasim Industries Limited

  • 7.1% Government of India

  • Hindustan Unilever Limited

  • Lupin Limited

  • ICICI Prudential Life Insurance Company Limited

  • HCL Technologies Limited

  • State Bank of India

  • 7.26% Government of India

  • 7.17% Government of India

  • 8.4% Godrej Housing Finance Limited**

  • 7.48% National Bank For Agriculture and Rural Development

  • Infosys Limited

  • Tata Motors Limited

  • 6.7% REC Limited**

  • Power Finance Corporation Limited

  • ITC Limited

  • NTPC Limited

  • Canara Bank

  • Tata Steel Limited

  • Eternal Limited

  • Net Current Assets

  • Maruti Suzuki India Limited

  • Cummins India Limited

  • Bharat Electronics Limited

  • Sun Pharmaceutical Industries Limited

  • 8.45% Indian Railway Finance Corporation Limited**

  • 9.1% Cholamandalam Investment and Finance Company Ltd**

  • 9.03% Muthoot Finance Limited**

  • 7.83% Small Industries Dev Bank of India**

  • 9.25% Truhome Finance Limited**

  • 7.55% REC Limited**

  • 7.62% National Bank For Agriculture and Rural Development

  • 7.82% Bajaj Finance Limited**

  • 7.6% Power Finance Corporation Limited**

  • 9.45% Vedanta Limited**

  • Tata Consultancy Services Limited

  • Bajaj Auto Limited

  • HDFC Life Insurance Company Limited

  • Jindal Steel Limited

  • Max Financial Services Limited

  • Eicher Motors Limited

  • Hindustan Aeronautics Limited

  • DLF Limited

  • Coal India Limited

  • ITC Hotels Limited

  • Tech Mahindra Limited

  • JSW Steel Limited

  • 9.35% Telangana State Industrial Infrastructure Corporation Limited

  • 9.35% Telangana State Industrial Infrastructure Corporation Limited

  • 9.35% Telangana State Industrial Infrastructure Corporation Limited

  • 9.35% Telangana State Industrial Infrastructure Corporation Limited**

  • Ambuja Cements Limited

  • UPL Limited

  • 9.35% Telangana State Industrial Infrastructure Corporation Limited**

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  • Bank - Private

  • Miscellaneous

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • Refineries

  • Engineering - Construction

  • Metal - Non Ferrous

  • IT - Software

  • Diversified

  • Bank - Public

  • Pharmaceuticals & Drugs

  • Insurance

  • Household & Personal Products

  • Steel & Iron Products

  • Automobiles-Trucks/Lcv

  • Cigarettes/Tobacco

  • Finance Term Lending

  • Power Generation/Distribution

  • Defence

  • e-Commerce

  • Automobile Two & Three Wheelers

  • Diesel Engines

  • Steel/Sponge Iron/Pig Iron

  • Finance - Others

  • Construction - Real Estate

  • Mining & Minerals

  • Hotel, Resort & Restaurants

  • Cement & Construction Materials

  • Pesticides & Agrochemicals

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Fund Manager

  • Cash

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • Equity

  • FITCH AA(CE)

  • ICRA AA+

  • ICRA AAA

  • 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 ₹830.65 crore. Nippon India Equity Savings Fund is benchmarked against CRISIL 10 Year Gilt Index as primary index and NIFTY 50 Equity Savings Index as secondary index.

The NAV of Nippon India Equity Savings Fund ended up ₹0.02(0.1%)yesterday to ₹16.2175.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited, and

The Nippon India Equity Savings Fund is managed by Ashutosh Bhargava and Herin Visaria.

Fund House Contact

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

022-68087000
022-68087097