Nippon India Equity Savings Fund - Growth - Regular Plan

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  • 0.23 %Nav, as on 11-08-2025

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  • Net Change on 11-08-2025

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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 -0.66 1.48 3.92 8.67 9.55 4.67
Crisil 10 Yr 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 3.92 8.67 9.55 1.75 763.52
ICICI Prudential Equity Savings Fund - Cumulative option Dec 05, 2014 6.78 8.76 9.55 0.98 15,301.77
Kotak Equity Savings Fund - Regular - Growth Oct 13, 2014 4.19 11.16 11.27 1.77 8,452.12
SBI Equity Savings Fund - Regular Plan - Growth May 27, 2015 5.18 10.92 11.82 1.55 5,737.50
HDFC Equity Savings Fund -GROWTH Sep 17, 2004 3.58 10.17 12.36 1.88 5,673.94
Mirae Asset Equity Savings Fund- Regular Plan- Growth Dec 17, 2018 6.33 10.75 12.24 1.37 1,574.27

Fund Holdings as on 31-July-2025

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Triparty Repo

  • Reliance Industries Limited

  • Larsen & Toubro Limited

  • 7.32% Government of India

  • Mahindra & Mahindra Limited

  • Bharti Airtel Limited

  • Cash Margin - Derivatives

  • 7.26% Government of India

  • Vedanta Limited

  • Axis Bank Limited

  • Grasim Industries Limited

  • 7.1% Government of India

  • Hindustan Unilever Limited

  • Lupin Limited

  • State Bank of India

  • HCL Technologies Limited

  • ICICI Prudential Life Insurance Company Limited

  • Kotak Mahindra Bank Limited

  • 7.26% Government of India

  • 7.17% Government of India

  • 7.48% National Bank For Agriculture and Rural Development**

  • 6.7% REC Limited**

  • Tata Motors Limited

  • ITC Limited

  • Power Finance Corporation Limited

  • NTPC Limited

  • Tata Steel Limited

  • Canara Bank

  • Infosys Limited

  • Net Current Assets

  • Sun Pharmaceutical Industries Limited

  • 8.45% Indian Railway Finance Corporation Limited**

  • Tata Consultancy Services Limited

  • 7.83% Small Industries Dev Bank of India**

  • 9.03% Muthoot Finance Limited**

  • 7.82% Bajaj Finance Limited**

  • 9.25% Truhome Finance Limited**

  • 9.1% Cholamandalam Investment and Finance Company Ltd**

  • 7.62% National Bank For Agriculture and Rural Development**

  • Bharat Electronics Limited

  • 7.6% Power Finance Corporation Limited**

  • 9.45% Vedanta Limited

  • Cummins India Limited

  • HDFC Life Insurance Company Limited

  • Bajaj Auto Limited

  • DLF Limited

  • UPL Limited

  • Max Financial Services Limited

  • Hindustan Aeronautics Limited

  • ITC Hotels Limited

  • Coal India Limited

  • Jindal Steel & Power Limited

  • Tech Mahindra Limited

  • Eicher Motors Limited

  • JSW Steel Limited

  • Ashok Leyland 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- Partly Paid up

  • Container Corporation of India Limited

  • 9.35% Telangana State Industrial Infrastructure Corporation Limited**

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  • Bank - Private

  • Miscellaneous

  • Refineries

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • IT - Software

  • Metal - Non Ferrous

  • Diversified

  • Bank - Public

  • Pharmaceuticals & Drugs

  • Insurance

  • Household & Personal Products

  • Automobiles-Trucks/Lcv

  • Cigarettes/Tobacco

  • Finance Term Lending

  • Steel & Iron Products

  • Power Generation/Distribution

  • Defence

  • Automobile Two & Three Wheelers

  • Diesel Engines

  • Construction - Real Estate

  • Pesticides & Agrochemicals

  • Finance - Others

  • Hotel, Resort & Restaurants

  • Mining & Minerals

  • Steel/Sponge Iron/Pig Iron

  • Cement & Construction Materials

  • Logistics

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Fund Manager

  • Cash

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • Equity

  • FITCH AA(CE)

  • ICRA AA+

  • ICRA AAA

  • Rights

  • 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 ₹763.52 crore. Nippon India Equity Savings Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and NIFTY 50 Equity Savings Index as secondary index.

The NAV of Nippon India Equity Savings Fund ended up ₹0.04(0.23%)yesterday to ₹15.9624.

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