Nippon India Equity Savings Fund - Growth - Regular Plan

Other Plans and Options
  • 0.07 %Nav, as on 06-02-2026

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  • Net Change on 06-02-2026

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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 0.05 1.56 6.59 8.82 7.66 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 6.59 8.82 7.66 1.79 933.24
UTI Equity Savings Fund - Regular Plan - Growth Option Aug 30, 2018 7.72 10.92 9.74 1.66 819.99
LIC MF Equity Savings Fund-Regular Plan-Growth Mar 07, 2011 5.06 9.03 7.27 2.35 35.61

Fund Holdings as on 31-January-2026

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Mahindra & Mahindra Limited

  • Cash Margin - Derivatives

  • Vedanta Limited

  • Reliance Industries Limited

  • Larsen & Toubro Limited

  • Kotak Mahindra Bank Limited

  • 7.32% Government of India

  • Bharti Airtel Limited

  • Triparty Repo

  • Axis Bank Limited

  • 7.26% Government of India

  • Grasim Industries Limited

  • Infosys Limited

  • 7.1% Government of India

  • State Bank of India

  • Lupin Limited

  • HCL Technologies Limited

  • NTPC Limited

  • ICICI Prudential Life Insurance Company Limited

  • Eternal Limited

  • 7.41% Government of India

  • 7.26% Government of India

  • 7.17% Government of India

  • 8.4% Godrej Housing Finance Limited**

  • 7.48% National Bank For Agriculture and Rural Development

  • 7.61% Kotak Mahindra Investments Limited**

  • Tata Steel Limited

  • Net Current Assets

  • 6.7% REC Limited**

  • Power Finance Corporation Limited

  • Maruti Suzuki India Limited

  • Tata Motors Ltd

  • Bajaj Auto Limited

  • ITC Limited

  • Bharat Electronics Limited

  • Cummins India Limited

  • Sun Pharmaceutical Industries Limited

  • Tata Consultancy Services Limited

  • 8.45% Indian Railway Finance Corporation Limited**

  • 9.1% Cholamandalam Investment and Finance Company Ltd**

  • 9.03% Muthoot Finance Limited**

  • 9.25% Truhome Finance Limited**

  • 7.83% Small Industries Dev Bank of India**

  • 7.55% REC Limited**

  • 7.62% National Bank For Agriculture and Rural Development

  • 7.82% Bajaj Finance Limited

  • 9.45% Vedanta Limited**

  • 7.6% Power Finance Corporation Limited**

  • 8.2% Adani Power Limited**

  • 7.05% State Government Securities

  • Jindal Steel Limited

  • HDFC Life Insurance Company Limited

  • Tech Mahindra Limited

  • ITC Hotels Limited

  • Max Financial Services Limited

  • Eicher Motors Limited

  • Hindustan Unilever Limited

  • Hindustan Aeronautics Limited

  • DLF Limited

  • Coal India Limited

  • JSW Steel Limited

  • Power Grid Corporation of India Limited

  • Tata Motors Passenger Vehicles Limited

  • 9.35% Telangana State Industrial Infrastructure Corporation Limited**

  • Ambuja Cements Limited

  • UPL Limited

  • Varun Beverages Limited

  • Bank of Baroda

  • Kwality Walls (India) Limited**

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  • Bank - Private

  • Miscellaneous

  • Automobiles - Passenger Cars

  • Metal - Non Ferrous

  • IT - Software

  • Refineries

  • Engineering - Construction

  • Telecommunication - Service Provider

  • Diversified

  • Pharmaceuticals & Drugs

  • Insurance

  • Bank - Public

  • Power Generation/Distribution

  • Steel & Iron Products

  • e-Commerce

  • Automobile Two & Three Wheelers

  • Finance Term Lending

  • Defence

  • Automobiles-Trucks/Lcv

  • Cigarettes/Tobacco

  • Diesel Engines

  • Steel/Sponge Iron/Pig Iron

  • Hotel, Resort & Restaurants

  • Finance - Others

  • Household & Personal Products

  • Construction - Real Estate

  • Mining & Minerals

  • Cement & Construction Materials

  • Pesticides & Agrochemicals

  • Consumer Food

  • Unspecified

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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 ₹933.24 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(0.07%)yesterday to ₹16.4318.

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