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 1.42 2.44 12.00 8.98 3.81 4.55
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 12.00 8.98 3.81 1.65 433.01
ICICI Prudential Equity Savings Fund - Cumulative option Dec 05, 2014 10.76 8.14 8.19 0.97 10,118.19
Kotak Equity Savings Fund - Regular - Growth Oct 13, 2014 19.15 12.31 11.05 1.86 5,132.18
SBI Equity Savings Fund - Regular Plan - Growth May 27, 2015 18.98 10.72 11.00 1.19 4,751.72
HDFC Equity Savings Fund -GROWTH Sep 17, 2004 17.33 11.50 10.74 1.94 4,180.30
DSP Equity Savings Fund - Regular Plan - Growth Mar 28, 2016 14.68 9.19 9.32 1.26 1,102.23

Fund Holdings as on 30-April-2024

  • Triparty Repo

  • HDFC Bank Limited

  • Larsen & Toubro Limited

  • 7.26% Government of India

  • Coal India Limited

  • Reliance Industries Limited

  • Grasim Industries Limited

  • Axis Bank Limited

  • 7.1% Government of India

  • Cash Margin - Derivatives

  • Power Grid Corporation of India Limited

  • Tata Steel Limited

  • ITC Limited

  • Hindustan Unilever Limited

  • ICICI Bank Limited

  • 7.26% Government of India

  • 7.17% Government of India

  • HCL Technologies Limited

  • Maruti Suzuki India Limited

  • Sun Pharmaceutical Industries Limited

  • UltraTech Cement Limited

  • Canara Bank

  • IndusInd Bank Limited

  • Vedanta Limited

  • Infosys Limited

  • 9.25% Shriram Housing Finance Limited**

  • 8.8% Manappuram Finance Limited**

  • 7.79% HDFC Bank Limited**

  • 7.78% Bajaj Housing Finance Limited**

  • 7.44% REC Limited**

  • Bharti Airtel Limited

  • State Bank of India

  • Asian Paints Limited

  • LIC Housing Finance Limited

  • Tata Motors Limited

  • Aditya Birla Fashion and Retail Limited

  • Bandhan Bank Limited

  • Sterling And Wilson Renewable Energy Limited

  • Tata Consultancy Services Limited

  • DLF Limited

  • NTPC Limited

  • Mahindra & Mahindra Limited

  • NMDC Limited

  • Indus Towers Limited

  • UPL Limited

  • Jindal Steel & Power Limited

  • Max Financial Services Limited

  • Dabur India Limited

  • JSW Steel Limited

  • Tech Mahindra Limited

  • HDFC Life Insurance Company Limited

  • Net Current Assets

  • Bharti Airtel Limited- Partly Paid up

  • Bharat Electronics Limited

  • Wipro Limited

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  • Bank - Private

  • Miscellaneous

  • Engineering - Construction

  • Mining & Minerals

  • Refineries

  • IT - Software

  • Diversified

  • Power Generation/Distribution

  • Steel & Iron Products

  • Household & Personal Products

  • Automobiles - Passenger Cars

  • Cigarettes/Tobacco

  • Bank - Public

  • Telecommunication - Service Provider

  • Pharmaceuticals & Drugs

  • Cement & Construction Materials

  • Metal - Non Ferrous

  • Paints

  • Finance - Housing

  • Automobiles-Trucks/Lcv

  • Retailing

  • Construction - Real Estate

  • Pesticides & Agrochemicals

  • Steel/Sponge Iron/Pig Iron

  • Finance - Others

  • Insurance

  • Engineering - Industrial Equipments

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Fund Manager

  • Cash

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • Equity

  • 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 ₹433.01 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 ₹0.02(0.16%)yesterday to ₹14.9009.

Among its top 3 holdings the fund has exposure to Triparty Repo, and

The Nippon India Equity Savings Fund is managed by Ashutosh Bhargava 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