Nippon India Equity Savings Fund - Bonus - Direct Plan

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Fund Overview Bonus | Direct Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

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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- Direct Plan- Growth Plan- Bonus Option 0.60 2.36 7.64 9.98 9.17 5.80
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- Direct Plan- Growth Plan- Bonus Option May 30, 2015 7.64 9.98 9.17 0.74 945.01
Edelweiss Equity Savings Fund - Direct Plan - Bonus Option Oct 13, 2014 9.08 12.72 10.92 0.61 1,105.92

Fund Holdings as on 31-December-2025

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Cash Margin - Derivatives

  • Reliance Industries Limited

  • Mahindra & Mahindra Limited

  • Larsen & Toubro Limited

  • Kotak Mahindra Bank Limited

  • Vedanta Limited

  • 7.32% Government of India

  • Bharti Airtel Limited

  • Axis Bank Limited

  • ITC Limited

  • 7.26% Government of India

  • Triparty Repo

  • Grasim Industries Limited

  • 7.1% Government of India

  • Lupin Limited

  • Infosys Limited

  • ICICI Prudential Life Insurance Company Limited

  • HCL Technologies Limited

  • State Bank of India

  • Eternal Limited

  • 7.41% Government of India

  • 7.26% Government of India

  • 7.17% Government of India

  • 7.48% National Bank For Agriculture and Rural Development

  • 8.4% Godrej Housing Finance Limited**

  • NTPC Limited

  • 6.7% REC Limited**

  • Tata Steel Limited

  • Maruti Suzuki India Limited

  • Power Finance Corporation Limited

  • Bajaj Auto Limited

  • Tata Motors Ltd

  • Cummins India Limited

  • Sun Pharmaceutical Industries Limited

  • Tata Consultancy Services Limited

  • Bharat Electronics Limited

  • 8.45% Indian Railway Finance Corporation Limited**

  • 9.03% Muthoot Finance Limited**

  • 9.25% Truhome Finance Limited**

  • 7.83% Small Industries Dev Bank of India**

  • 9.1% Cholamandalam Investment and Finance Company Ltd

  • 7.62% National Bank For Agriculture and Rural Development

  • 7.55% REC Limited

  • 7.82% Bajaj Finance Limited**

  • 7.6% Power Finance Corporation Limited**

  • 9.45% Vedanta Limited**

  • 7.05% State Government Securities

  • HDFC Life Insurance Company Limited

  • Jindal Steel Limited

  • Tech Mahindra Limited

  • ITC Hotels Limited

  • Max Financial Services Limited

  • Eicher Motors Limited

  • Hindustan Unilever Limited

  • DLF Limited

  • Hindustan Aeronautics Limited

  • Coal India Limited

  • Power Grid Corporation of India Limited

  • JSW Steel Limited

  • Tata Motors Passenger Vehicles Limited

  • 9.35% Telangana State Industrial Infrastructure Corporation Limited**

  • 9.15% Andhra Pradesh State Beverages Corporation Limited

  • 9.15% Andhra Pradesh State Beverages Corporation Limited

  • 9.35% Telangana State Industrial Infrastructure Corporation Limited

  • 9.15% Andhra Pradesh State Beverages Corporation Limited

  • 9.15% Andhra Pradesh State Beverages Corporation Limited

  • 9.15% Andhra Pradesh State Beverages Corporation Limited**

  • 9.15% Andhra Pradesh State Beverages Corporation Limited

  • 9.15% Andhra Pradesh State Beverages Corporation Limited

  • 9.15% Andhra Pradesh State Beverages Corporation Limited

  • 9.15% Andhra Pradesh State Beverages Corporation Limited

  • 9.15% Andhra Pradesh State Beverages Corporation Limited

  • Ambuja Cements Limited

  • UPL Limited

  • Varun Beverages Limited

  • Bank of Baroda

  • Kwality Walls (India) Limited**

  • Net Current Assets

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  • Bank - Private

  • Miscellaneous

  • Automobiles - Passenger Cars

  • Refineries

  • Engineering - Construction

  • Metal - Non Ferrous

  • IT - Software

  • Telecommunication - Service Provider

  • Cigarettes/Tobacco

  • Diversified

  • Pharmaceuticals & Drugs

  • Insurance

  • Bank - Public

  • Steel & Iron Products

  • Power Generation/Distribution

  • e-Commerce

  • Finance Term Lending

  • Defence

  • Automobile Two & Three Wheelers

  • Diesel Engines

  • Automobiles-Trucks/Lcv

  • Steel/Sponge Iron/Pig Iron

  • Hotel, Resort & Restaurants

  • Finance - Others

  • Household & Personal Products

  • Construction - Real Estate

  • Mining & Minerals

  • Pesticides & Agrochemicals

  • Cement & Construction Materials

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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 ₹919.53 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(0%)yesterday to ₹18.1836.

Among its top 3 holdings the fund has exposure to ICICI 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