Nippon India Equity Savings Fund - Growth - Regular Plan

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  • (-0.3%)Nav, as on 20-05-2025

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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 1.22 3.33 6.02 9.11 11.05 4.69
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 6.02 9.11 11.05 1.75 702.46
ICICI Prudential Equity Savings Fund - Cumulative option Dec 05, 2014 9.12 8.74 11.25 0.96 13,046.47
Kotak Equity Savings Fund - Regular - Growth Oct 13, 2014 7.13 11.73 13.13 1.77 8,189.70
HDFC Equity Savings Fund -GROWTH Sep 17, 2004 7.25 11.19 14.02 1.86 5,485.54
SBI Equity Savings Fund - Regular Plan - Growth May 27, 2015 8.60 11.64 14.05 1.43 5,443.35
DSP Equity Savings Fund - Regular Plan - Growth Mar 28, 2016 10.97 10.80 13.35 1.26 2,704.02

Fund Holdings as on 30-April-2025

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Reliance Industries Limited

  • 7.32% Government of India

  • Mahindra & Mahindra Limited

  • Cash Margin - Derivatives

  • Triparty Repo

  • Larsen & Toubro Limited

  • 7.26% Government of India

  • Vedanta Limited

  • Grasim Industries Limited

  • Coal India Limited

  • Axis Bank Limited

  • 7.1% Government of India

  • Power Grid Corporation of India Limited

  • HCL Technologies Limited

  • State Bank of India

  • Hindustan Unilever Limited

  • REC Limited

  • Infosys Limited

  • 7.26% Government of India

  • 7.17% Government of India

  • Tata Motors Limited

  • Bharti Airtel Limited

  • Power Finance Corporation Limited

  • Sun Pharmaceutical Industries Limited

  • Kotak Mahindra Bank Limited

  • ITC Limited

  • IndusInd Bank Limited

  • Tata Steel Limited

  • NTPC Limited

  • Canara Bank

  • HDFC Life Insurance Company Limited

  • Tata Consultancy Services Limited

  • Bharat Petroleum Corporation Limited

  • 8.45% Indian Railway Finance Corporation Limited**

  • 7.83% Small Industries Dev Bank of India**

  • 9.03% Muthoot Finance Limited**

  • 9.1% Cholamandalam Investment and Finance Company Ltd**

  • 7.82% Bajaj Finance Limited**

  • 9.25% Truhome Finance Limited**

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

  • 7.6% Power Finance Corporation Limited**

  • UPL Limited

  • Bajaj Auto Limited

  • Bharat Electronics Limited

  • Cummins India Limited

  • Bandhan Bank Limited

  • Net Current Assets

  • Hindustan Aeronautics Limited

  • DLF Limited

  • Max Financial Services Limited

  • Jindal Steel & Power Limited

  • Eicher Motors Limited

  • ITC Hotels 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

  • 9.35% Telangana State Industrial Infrastructure Corporation Limited

  • Ambuja Cements Limited

  • UPL Limited- Partly Paid up

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  • Bank - Private

  • Miscellaneous

  • Refineries

  • IT - Software

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • Metal - Non Ferrous

  • Finance Term Lending

  • Diversified

  • Power Generation/Distribution

  • Bank - Public

  • Mining & Minerals

  • Household & Personal Products

  • Automobiles-Trucks/Lcv

  • Telecommunication - Service Provider

  • Pharmaceuticals & Drugs

  • Steel & Iron Products

  • Cigarettes/Tobacco

  • Insurance

  • Automobile Two & Three Wheelers

  • Defence

  • Pesticides & Agrochemicals

  • Diesel Engines

  • Construction - Real Estate

  • Finance - Others

  • Steel/Sponge Iron/Pig Iron

  • Hotel, Resort & Restaurants

  • Cement & Construction Materials

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Fund Manager

  • Cash

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • Equity

  • FITCH AA(CE)

  • ICRA AA+

  • 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 ₹702.46 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 ₹-0.05(-0.3%)yesterday to ₹15.7985.

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