Nippon India Equity Savings Fund - Growth - Regular Plan

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  • (-0.03%)Nav, as on 10-06-2025

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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 1.85 4.43 5.87 9.54 10.27 4.75
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 5.87 9.54 10.27 1.75 720.46
ICICI Prudential Equity Savings Fund - Cumulative option Dec 05, 2014 8.83 8.99 10.30 0.96 13,555.23
Kotak Equity Savings Fund - Regular - Growth Oct 13, 2014 7.14 12.14 12.36 1.77 8,254.19
HDFC Equity Savings Fund -GROWTH Sep 17, 2004 7.10 11.43 13.25 1.86 5,545.90
SBI Equity Savings Fund - Regular Plan - Growth May 27, 2015 9.24 12.30 13.39 1.43 5,430.84
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option May 23, 2002 9.26 12.67 14.48 2.19 1,049.28

Fund Holdings as on 31-May-2025

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Triparty Repo

  • Reliance Industries Limited

  • 7.32% Government of India

  • Larsen & Toubro Limited

  • Mahindra & Mahindra Limited

  • Cash Margin - Derivatives

  • 7.26% Government of India

  • Vedanta Limited

  • Grasim Industries Limited

  • Coal India Limited

  • Axis Bank Limited

  • 7.1% Government of India

  • HCL Technologies Limited

  • State Bank of India

  • Power Grid Corporation of India Limited

  • Hindustan Unilever Limited

  • REC Limited

  • 7.26% Government of India

  • Tata Motors Limited

  • 7.17% Government of India

  • Infosys Limited

  • Bharti Airtel Limited

  • Power Finance Corporation Limited

  • ITC Limited

  • Canara Bank

  • Tata Steel Limited

  • Kotak Mahindra Bank Limited

  • HDFC Life Insurance Company Limited

  • NTPC Limited

  • Tata Consultancy Services Limited

  • Bharat Petroleum Corporation Limited

  • Sun Pharmaceutical Industries Limited

  • 8.45% Indian Railway Finance Corporation Limited**

  • 7.83% Small Industries Dev Bank of India**

  • 9.03% Muthoot Finance Limited**

  • 7.82% Bajaj Finance Limited**

  • 9.1% Cholamandalam Investment and Finance Company Ltd**

  • 9.25% Truhome Finance Limited**

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

  • Bharat Electronics Limited

  • 7.6% Power Finance Corporation Limited**

  • Cummins India Limited

  • UPL Limited

  • Bajaj Auto Limited

  • Bandhan Bank Limited

  • Net Current Assets

  • DLF Limited

  • Hindustan Aeronautics Limited

  • Max Financial Services Limited

  • Jindal Steel & Power Limited

  • ITC Hotels Limited

  • Eicher Motors Limited

  • Tech Mahindra Limited

  • Dabur India 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**

  • 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

  • 9.35% Telangana State Industrial Infrastructure Corporation Limited**

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  • Bank - Private

  • Miscellaneous

  • Refineries

  • Engineering - Construction

  • IT - Software

  • Automobiles - Passenger Cars

  • Metal - Non Ferrous

  • Bank - Public

  • Finance Term Lending

  • Diversified

  • Mining & Minerals

  • Power Generation/Distribution

  • Household & Personal Products

  • Automobiles-Trucks/Lcv

  • Steel & Iron Products

  • Telecommunication - Service Provider

  • Cigarettes/Tobacco

  • Defence

  • Insurance

  • Automobile Two & Three Wheelers

  • Pharmaceuticals & Drugs

  • Diesel Engines

  • Pesticides & Agrochemicals

  • Construction - Real Estate

  • Finance - Others

  • Hotel, Resort & Restaurants

  • Steel/Sponge Iron/Pig Iron

  • Cement & Construction Materials

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Fund Manager

  • Cash

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • Equity

  • FITCH AA(CE)

  • ICRA AA+

  • Rights

  • Sov

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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 ₹720.46 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 down ₹0(-0.03%)yesterday to ₹15.9221.

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