Nippon India Equity Savings Fund - Growth - Regular Plan

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  • 0.1 %Nav, as on 29-09-2023

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  • Net Change on 29-09-2023

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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 0.87 2.13 11.89 11.16 2.00 3.94
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 11.89 11.16 2.00 1.66 236.48
ICICI Prudential Equity Savings Fund - Cumulative option Dec 05, 2014 10.62 10.56 8.20 0.99 6,461.14
HDFC Equity Savings Fund -GROWTH Sep 17, 2004 11.93 14.22 9.12 2.02 2,978.20
Kotak Equity Savings Fund - Regular - Growth Oct 13, 2014 12.95 11.59 9.25 1.97 2,935.57
SBI Equity Savings Fund - Regular Plan - Growth May 27, 2015 14.83 13.50 9.97 1.19 2,757.61
Axis Equity Saver Fund - Regular Plan - Growth Aug 14, 2015 10.58 11.07 8.32 2.29 888.02

Fund Holdings as on 31-August-2023

  • Larsen & Toubro Limited

  • Triparty Repo

  • Cash Margin - Derivatives

  • Hindustan Unilever Limited

  • Grasim Industries Limited

  • 7.26% Government of India

  • 7.26% Government of India

  • Coal India Limited

  • 5.74% Government of India

  • ICICI Bank Limited

  • Power Grid Corporation of India Limited

  • HCL Technologies Limited

  • Tata Steel Limited

  • ITC Limited

  • HDFC Bank Limited

  • IndusInd Bank Limited

  • Infosys Limited

  • 7.79% HDFC Bank Limited **

  • 7.44% REC Limited

  • Sun Pharmaceutical Industries Limited

  • Bandhan Bank Limited

  • Maruti Suzuki India Limited

  • Asian Paints Limited

  • Axis Bank Limited

  • Reliance Industries Limited

  • Canara Bank

  • State Bank of India

  • Bharti Airtel Limited

  • UPL Limited

  • Tata Motors Limited

  • Mahindra & Mahindra Limited

  • Steel Authority of India Limited

  • HDFC Life Insurance Company Limited

  • NTPC Limited

  • DLF Limited

  • Dabur India Limited

  • Max Financial Services Limited

  • Jindal Steel & Power Limited

  • JSW Steel Limited

  • Net Current Assets

  • Tata Consultancy Services Limited

  • Bharat Electronics Limited

  • Jio Financial Services Limited

  • Bharti Airtel Limited - Partly Paid up

  • Wipro Limited

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  • Bank - Private

  • Miscellaneous

  • Engineering - Construction

  • IT - Software

  • Household & Personal Products

  • Diversified

  • Steel & Iron Products

  • Power Generation/Distribution

  • Mining & Minerals

  • Cigarettes/Tobacco

  • Automobiles - Passenger Cars

  • Bank - Public

  • Pharmaceuticals & Drugs

  • Paints

  • Refineries

  • Telecommunication - Service Provider

  • Pesticides & Agrochemicals

  • Automobiles-Trucks/Lcv

  • Insurance

  • Construction - Real Estate

  • Finance - Others

  • Steel/Sponge Iron/Pig Iron

  • Finance - Stock Broking

  • Engineering - Industrial Equipments

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  • Cash

  • 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 ₹236.48 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 ₹0.01(0.1%)yesterday to ₹13.8076.

Among its top 3 holdings the fund has exposure to Larsen & Toubro Limited, and

The Nippon India Equity Savings Fund is managed by Dhrumil Shah 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