Nippon India Equity Savings Fund - Growth - Regular Plan

Other Plans and Options
  • 0.06 %Nav, as on 13-11-2025

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  • Net Change on 13-11-2025

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  • Assets (Cr.)

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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 0.85 1.93 5.41 8.67 8.99 4.75
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- Growth Plan- Growth Option May 30, 2015 5.41 8.67 8.99 1.77 848.79
ICICI Prudential Equity Savings Fund - Cumulative option Dec 05, 2014 7.69 8.95 9.38 0.98 16,994.08
Kotak Equity Savings Fund - Regular - Growth Oct 13, 2014 8.48 11.77 11.17 1.75 9,022.96
Mirae Asset Equity Savings Fund- Regular Plan- Growth Dec 17, 2018 8.91 11.16 11.41 1.36 1,732.38
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option May 23, 2002 7.02 11.15 12.30 2.14 1,171.27
Edelweiss Equity Savings Fund - Regular Plan - Growth Option Oct 13, 2014 9.56 11.22 10.56 1.59 1,028.21

Fund Holdings as on 31-October-2025

  • HDFC Bank Limited

  • Cash Margin - Derivatives

  • ICICI Bank Limited

  • Bharti Airtel Limited

  • Mahindra & Mahindra Limited

  • Larsen & Toubro Limited

  • Reliance Industries Limited

  • Kotak Mahindra Bank Limited

  • 7.32% Government of India

  • Vedanta Limited

  • Axis Bank Limited

  • 7.26% Government of India

  • Grasim Industries Limited

  • 7.1% Government of India

  • Triparty Repo

  • Lupin Limited

  • HCL Technologies Limited

  • Hindustan Unilever Limited

  • State Bank of India

  • ICICI Prudential Life Insurance Company Limited

  • 7.26% Government of India

  • Infosys Limited

  • 7.17% Government of India

  • 8.4% Godrej Housing Finance Limited**

  • 7.48% National Bank For Agriculture and Rural Development

  • ITC Limited

  • 6.7% REC Limited**

  • Canara Bank

  • Power Finance Corporation Limited

  • Tata Steel Limited

  • NTPC Limited

  • Maruti Suzuki India Limited

  • Eternal Limited

  • Cummins India Limited

  • Bharat Electronics Limited

  • Sun Pharmaceutical Industries Limited

  • 8.45% Indian Railway Finance Corporation Limited**

  • Tata Consultancy Services Limited

  • 9.03% Muthoot Finance Limited**

  • 7.83% Small Industries Dev Bank of India**

  • 9.25% Truhome Finance Limited**

  • 9.1% Cholamandalam Investment and Finance Company Ltd**

  • 7.82% Bajaj Finance Limited**

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

  • 7.55% REC Limited**

  • 7.6% Power Finance Corporation Limited**

  • 9.45% Vedanta Limited**

  • Bajaj Auto Limited

  • HDFC Life Insurance Company Limited

  • Jindal Steel Limited

  • ITC Hotels Limited

  • Max Financial Services Limited

  • DLF Limited

  • Eicher Motors Limited

  • Net Current Assets

  • Hindustan Aeronautics Limited

  • Tech Mahindra Limited

  • Coal India Limited

  • JSW Steel Limited

  • Tata Motors Passenger Vehicles Limited

  • 9.35% Telangana State Industrial Infrastructure Corporation Limited**

  • 9.35% Telangana State Industrial Infrastructure Corporation Limited**

  • TML Commercial Vehicles Ltd**

  • Ambuja Cements Limited

  • UPL Limited

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  • Bank - Private

  • Miscellaneous

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • Engineering - Construction

  • Refineries

  • Metal - Non Ferrous

  • IT - Software

  • Diversified

  • Bank - Public

  • Pharmaceuticals & Drugs

  • Insurance

  • Household & Personal Products

  • Steel & Iron Products

  • Cigarettes/Tobacco

  • Finance Term Lending

  • Power Generation/Distribution

  • Defence

  • e-Commerce

  • Automobile Two & Three Wheelers

  • Diesel Engines

  • Steel/Sponge Iron/Pig Iron

  • Hotel, Resort & Restaurants

  • Finance - Others

  • Construction - Real Estate

  • Mining & Minerals

  • Unspecified

  • Cement & Construction Materials

  • Pesticides & Agrochemicals

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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 ₹848.79 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 ₹0.01(0.06%)yesterday to ₹16.2655.

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