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Fund Overview of Nippon India Equity Savings Fund Direct-growth
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₹763.5 CrAUM
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₹18.02NAV
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0.74%Expense Ratio
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HybridFund Category
As on Wed Nov 19, 2025
Returns of Nippon India Equity Savings Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.98% | NA | 2.16% |
| 6 Months | 5.76% | NA | 6.52% |
| 1 Year | 4.91% | 4.91% | 5.99% |
| 2 Years | 19.08% | 9.13% | 11.48% |
| 3 Years | 33.35% | 10.07% | 11.07% |
| 5 Years | 63.80% | 10.37% | 11.50% |
| 7 Years | 39.22% | 4.84% | NA |
| 10 Years | 73.23% | 5.65% | 9.04% |
View More
As on Wed Nov 19, 2025
Asset Allocation
equities
25.08%debt instruments
21.51%other assets or cash equivalents
53.41%Large Cap: 94.23%
Mid Cap: 5.77%
Small Cap: 0.00%
Other: 0.00%
Detailed Portfolio Analysis
As on Wed Nov 19, 2025
Invest Now
Nippon India Equity Savings Fund Direct-growth is one Hybrid mutual fund offered by Nippon India Mutual Fund. Launched on 30 May 2015, the fund aims Income and Capital Appreciation over long term. Investment predominantly in arbitrage opportunitiesbetween cash & derivative market and in unhedged equity. It manages assets worth ₹763.5 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.74%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education
About FundAbout Nippon India Equity Savings Fund Direct-growth
The portfolio allocation consists of 25.08% in equities, 21.51% in debt instruments, 53.41% in other assets or cash equivalents. Managed by Kinjal Desai, it has delivered a return of 4.91% in the last year, a total return since inception of 5.72%.
Ashutosh Bhargava
Mr. Bhargava is B.Com & MBA (Finance)
Sushil Budhia
Mr. Budhia has done CA
Kinjal Desai
Ms. Desai has done B.A (Economics), MSc. (Economics) and has cleared CFA Level 1
Key Metrics of Nippon India Equity Savings Fund Direct-growth
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Standard Deviation3.70%
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Sharpe Ratio0.77%
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Alpha1.30%
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Beta0.43%
Fund Details
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|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Lic Mf Equity Savings Fund Direct-growth  |
₹29 | 0.62% | 2.03% | 11.11% | 10.69% | 10.26% |
| Nippon India Equity Savings Fund Direct-growth |
₹764 | 0.72% | 2.08% | 7.15% | 9.77% | 9.95% |
| ICICI Prudential Equity Savings Fund Direct-growth |
₹15,302 | 1.05% | 2.47% | 8.72% | 9.52% | 9.91% |
| Aditya Birla Sun Life Equity Savings Fund Direct-growth |
₹839 | 1.04% | 2.77% | 9.98% | 10.03% | 9.81% |
| ICICI Prudential Equity Savings Fund-growth |
₹15,302 | 1.00% | 2.34% | 8.21% | 9.00% | 9.33% |
| Lic Mf Equity Savings Fund-growth |
₹29 | 0.51% | 1.73% | 9.94% | 9.57% | 9.17% |
| Nippon India Equity Savings Fund-growth |
₹764 | 0.62% | 1.82% | 6.05% | 8.73% | 8.96% |
| Aditya Birla Sun Life Equity Savings Fund Regular-growth |
₹839 | 1.02% | 2.66% | 9.48% | 9.34% | 8.94% |
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growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Nippon India Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Nippon India Equity Savings Fund-growth
|
₹764 | 0.62% | 1.82% | 2.84% | 6.05% | 8.73% |
|
Nippon India Equity Savings Fund Direct-idcw
|
₹764 | 0.72% | 2.08% | 3.37% | 7.15% | 9.77% |
|
Nippon India Equity Savings Fund-idcw
|
₹764 | 0.62% | 1.82% | 2.84% | 6.05% | 8.73% |
|
Nippon India Equity Savings Fund Direct-idcw Monthly
|
₹764 | 0.72% | 2.08% | 3.37% | 7.15% | 9.77% |
|
Nippon India Equity Savings Fund-idcw Monthly
|
₹764 | 0.62% | 1.82% | 2.84% | 6.05% | 8.73% |
|
Nippon India Equity Savings Fund Direct-idcw Quarterly
|
₹764 | 0.72% | 2.08% | 3.37% | 7.15% | 9.77% |
|
Nippon India Equity Savings Fund-idcw Quarterly
|
₹764 | 0.62% | 1.82% | 2.84% | 6.05% | 8.73% |
View More
growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Pro Tip
Top 25% of investors consistently generate more than 12% return
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Total Investment
Wealth Gained
Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Pro Tip
Top 25% of investors consistently generate more than 12% return
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Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Equity Savings Fund Direct-growth |
₹15,302 | ₹24.93 | 9.52% | 9.91% | 9.10% |
| ICICI Prudential Equity Savings Fund-growth |
₹15,302 | ₹23.19 | 9.00% | 9.33% | 8.40% |
| Aditya Birla Sun Life Equity Savings Fund Direct-growth |
₹839 | ₹25.23 | 10.03% | 9.81% | 9.18% |
| Aditya Birla Sun Life Equity Savings Fund Regular-growth |
₹839 | ₹22.74 | 9.34% | 8.94% | 8.15% |
| Nippon India Equity Savings Fund-growth |
₹764 | ₹16.30 | 8.73% | 8.96% | 4.83% |
| Nippon India Equity Savings Fund Direct-growth |
₹764 | ₹18.02 | 9.77% | 9.95% | 5.84% |
| Lic Mf Equity Savings Fund Direct-growth |
₹29 | ₹32.04 | 10.69% | 10.26% | 8.25% |
| Lic Mf Equity Savings Fund-growth |
₹29 | ₹28.28 | 9.57% | 9.17% | 7.06% |
View More
Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Cash Margin | Unspecified | 51.48% | ₹436.96 Cr |
| Cash Margin | Unspecified | 51.48% | ₹436.96 Cr |
| Cash Margin | Unspecified | 47.88% | ₹397.74 Cr |
| Cash Margin | Unspecified | 47.88% | ₹397.74 Cr |
| Cash Margin | Unspecified | 45.38% | ₹346.51 Cr |
| Hdfc Bank Ltd | Financial | 7.05% | ₹59.84 Cr |
| Hdfc Bank Ltd | Financial | 7.05% | ₹59.84 Cr |
| Hdfc Bank Ltd | Financial | 7.04% | ₹53.72 Cr |
| Icici Bank Ltd | Financial | 6.90% | ₹52.66 Cr |
| Repo | Unspecified | 6.76% | ₹51.62 Cr |
| Hdfc Bank Ltd | Financial | 6.10% | ₹50.63 Cr |
| Hdfc Bank Ltd | Financial | 6.10% | ₹50.63 Cr |
| Icici Bank Ltd | Financial | 5.77% | ₹47.92 Cr |
| Icici Bank Ltd | Financial | 5.77% | ₹47.92 Cr |
| Icici Bank Ltd | Financial | 5.63% | ₹47.83 Cr |
| Icici Bank Ltd | Financial | 5.63% | ₹47.83 Cr |
| Bharti Airtel Ltd | Technology | 5.63% | ₹47.75 Cr |
| Bharti Airtel Ltd | Technology | 5.63% | ₹47.75 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 5.32% | ₹45.12 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 5.32% | ₹45.12 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 5.34% | ₹44.35 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 5.34% | ₹44.35 Cr |
| Bharti Airtel Ltd | Technology | 5.26% | ₹43.65 Cr |
| Bharti Airtel Ltd | Technology | 5.26% | ₹43.65 Cr |
| Larsen & Toubro Ltd | Industrials | 4.93% | ₹41.86 Cr |
| Larsen & Toubro Ltd | Industrials | 4.93% | ₹41.86 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.89% | ₹41.47 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.89% | ₹41.47 Cr |
| Repo | Unspecified | 4.81% | ₹39.96 Cr |
| Repo | Unspecified | 4.81% | ₹39.96 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.08% | ₹38.79 Cr |
| Kotak Mahindra Bank Ltd | Financial | 4.55% | ₹38.60 Cr |
| Kotak Mahindra Bank Ltd | Financial | 4.55% | ₹38.60 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.58% | ₹38.06 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.58% | ₹38.06 Cr |
| Larsen & Toubro Ltd | Industrials | 4.57% | ₹38.00 Cr |
| Larsen & Toubro Ltd | Industrials | 4.57% | ₹38.00 Cr |
| Larsen & Toubro Ltd | Industrials | 4.95% | ₹37.77 Cr |
| Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | 4.83% | ₹36.88 Cr |
| Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | 4.32% | ₹36.65 Cr |
| Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | 4.32% | ₹36.65 Cr |
| Kotak Mahindra Bank Ltd | Financial | 4.40% | ₹36.59 Cr |
| Kotak Mahindra Bank Ltd | Financial | 4.40% | ₹36.59 Cr |
| Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | 4.40% | ₹36.57 Cr |
| Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | 4.40% | ₹36.57 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 4.35% | ₹33.25 Cr |
| Vedanta Ltd | Materials | 3.78% | ₹32.13 Cr |
| Vedanta Ltd | Materials | 3.78% | ₹32.13 Cr |
| Vedanta Ltd | Materials | 3.65% | ₹30.32 Cr |
| Vedanta Ltd | Materials | 3.65% | ₹30.32 Cr |
| Bharti Airtel Ltd | Technology | 3.86% | ₹29.49 Cr |
| Axis Bank Ltd | Financial | 3.33% | ₹28.28 Cr |
| Axis Bank Ltd | Financial | 3.33% | ₹28.28 Cr |
| Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100 | Entities | 3.44% | ₹26.24 Cr |
| Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100 | Entities | 3.06% | ₹25.96 Cr |
| Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100 | Entities | 3.06% | ₹25.96 Cr |
| Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100 | Entities | 3.12% | ₹25.93 Cr |
| Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100 | Entities | 3.12% | ₹25.93 Cr |
| Vedanta Ltd | Materials | 3.30% | ₹25.16 Cr |
| Axis Bank Ltd | Financial | 2.99% | ₹24.82 Cr |
| Axis Bank Ltd | Financial | 2.99% | ₹24.82 Cr |
| Axis Bank Ltd | Financial | 3.07% | ₹23.44 Cr |
| Grasim Industries Ltd | Materials | 2.72% | ₹23.09 Cr |
| Grasim Industries Ltd | Materials | 2.72% | ₹23.09 Cr |
| Grasim Industries Ltd | Materials | 2.65% | ₹22.01 Cr |
| Grasim Industries Ltd | Materials | 2.65% | ₹22.01 Cr |
| Grasim Industries Ltd | Materials | 2.87% | ₹21.93 Cr |
| Central Government Loan 31568 Goi 18ap29 7.10 Fv Rs 100 | Entities | 2.04% | ₹15.55 Cr |
| Central Government Loan 31568 Goi 18ap29 7.10 Fv Rs 100 | Entities | 1.83% | ₹15.50 Cr |
| Central Government Loan 31568 Goi 18ap29 7.10 Fv Rs 100 | Entities | 1.83% | ₹15.50 Cr |
| Central Government Loan 31568 Goi 18ap29 7.10 Fv Rs 100 | Entities | 1.87% | ₹15.50 Cr |
| Central Government Loan 31568 Goi 18ap29 7.10 Fv Rs 100 | Entities | 1.87% | ₹15.50 Cr |
| Repo | Unspecified | 1.64% | ₹13.92 Cr |
| Repo | Unspecified | 1.64% | ₹13.92 Cr |
| Lupin Ltd | Healthcare | 1.59% | ₹13.52 Cr |
| Lupin Ltd | Healthcare | 1.59% | ₹13.52 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.75% | ₹13.34 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.60% | ₹13.30 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.60% | ₹13.30 Cr |
| Lupin Ltd | Healthcare | 1.74% | ₹13.28 Cr |
| Lupin Ltd | Healthcare | 1.58% | ₹13.16 Cr |
| Lupin Ltd | Healthcare | 1.58% | ₹13.16 Cr |
| Hcl Technologies Ltd | Technology | 1.55% | ₹13.12 Cr |
| Hcl Technologies Ltd | Technology | 1.55% | ₹13.12 Cr |
| State Bank Of India | Financial | 1.72% | ₹13.11 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.54% | ₹13.04 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.54% | ₹13.04 Cr |
| Hcl Technologies Ltd | Technology | 1.64% | ₹12.49 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 1.61% | ₹12.31 Cr |
| State Bank Of India | Financial | 1.44% | ₹12.21 Cr |
| State Bank Of India | Financial | 1.44% | ₹12.21 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 1.43% | ₹11.89 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 1.43% | ₹11.89 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 1.39% | ₹11.81 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 1.39% | ₹11.81 Cr |
| Hcl Technologies Ltd | Technology | 1.42% | ₹11.79 Cr |
| Hcl Technologies Ltd | Technology | 1.42% | ₹11.79 Cr |
| State Bank Of India | Financial | 1.37% | ₹11.37 Cr |
| State Bank Of India | Financial | 1.37% | ₹11.37 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.47% | ₹11.24 Cr |
| Government Of India 31909 Goi 22ag32 7.26 Fv Rs 100 | Entities | 1.38% | ₹10.53 Cr |
| Goi Sec 7.17 17/04/2030 | Entities | 1.37% | ₹10.44 Cr |
| Government Of India 31909 Goi 22ag32 7.26 Fv Rs 100 | Entities | 1.25% | ₹10.41 Cr |
| Government Of India 31909 Goi 22ag32 7.26 Fv Rs 100 | Entities | 1.25% | ₹10.41 Cr |
| Government Of India 31909 Goi 22ag32 7.26 Fv Rs 100 | Entities | 1.22% | ₹10.39 Cr |
| Government Of India 31909 Goi 22ag32 7.26 Fv Rs 100 | Entities | 1.22% | ₹10.39 Cr |
| Infosys Ltd | Technology | 1.22% | ₹10.38 Cr |
| Infosys Ltd | Technology | 1.22% | ₹10.38 Cr |
| Goi Sec 7.17 17/04/2030 | Entities | 1.25% | ₹10.36 Cr |
| Goi Sec 7.17 17/04/2030 | Entities | 1.25% | ₹10.36 Cr |
| Goi Sec 7.17 17/04/2030 | Entities | 1.22% | ₹10.36 Cr |
| Goi Sec 7.17 17/04/2030 | Entities | 1.22% | ₹10.36 Cr |
| Godrej Housing Finance Limited Sr C2 8.40 Ncd 05jn28 Fvrs1lac | Financial | 1.20% | ₹10.22 Cr |
| Godrej Housing Finance Limited Sr C2 8.40 Ncd 05jn28 Fvrs1lac | Financial | 1.20% | ₹10.22 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 1.34% | ₹10.22 Cr |
| Godrej Housing Finance Limited Sr C2 8.40 Ncd 05jn28 Fvrs1lac | Financial | 1.23% | ₹10.21 Cr |
| Godrej Housing Finance Limited Sr C2 8.40 Ncd 05jn28 Fvrs1lac | Financial | 1.23% | ₹10.21 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 1.20% | ₹10.18 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 1.20% | ₹10.18 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 1.22% | ₹10.17 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 1.22% | ₹10.17 Cr |
| Infosys Ltd | Technology | 1.22% | ₹10.09 Cr |
| Infosys Ltd | Technology | 1.22% | ₹10.09 Cr |
| Tata Motors Ltd | Consumer Discretionary | 1.21% | ₹10.05 Cr |
| Tata Motors Ltd | Consumer Discretionary | 1.21% | ₹10.05 Cr |
| Itc Ltd | Consumer Staples | 1.18% | ₹10.02 Cr |
| Itc Ltd | Consumer Staples | 1.18% | ₹10.02 Cr |
| Rec Limited Sr 249b 6.70 Bd 31dc29 Fvrs1lac | Financial | 1.31% | ₹9.99 Cr |
| Rec Limited Sr 249b 6.70 Bd 31dc29 Fvrs1lac | Financial | 1.18% | ₹9.98 Cr |
| Rec Limited Sr 249b 6.70 Bd 31dc29 Fvrs1lac | Financial | 1.18% | ₹9.98 Cr |
| Rec Limited Sr 249b 6.70 Bd 31dc29 Fvrs1lac | Financial | 1.20% | ₹9.93 Cr |
| Rec Limited Sr 249b 6.70 Bd 31dc29 Fvrs1lac | Financial | 1.20% | ₹9.93 Cr |
| Canara Bank | Financial | 1.17% | ₹9.89 Cr |
| Canara Bank | Financial | 1.17% | ₹9.89 Cr |
| Tata Motors Ltd | Consumer Discretionary | 1.29% | ₹9.84 Cr |
| Itc Ltd | Consumer Staples | 1.29% | ₹9.82 Cr |
| Power Finance Corporation Ltd | Financial | 1.15% | ₹9.58 Cr |
| Power Finance Corporation Ltd | Financial | 1.15% | ₹9.58 Cr |
| Power Finance Corporation Ltd | Financial | 1.25% | ₹9.58 Cr |
| Itc Ltd | Consumer Staples | 1.15% | ₹9.57 Cr |
| Itc Ltd | Consumer Staples | 1.15% | ₹9.57 Cr |
| Power Finance Corporation Ltd | Financial | 1.11% | ₹9.42 Cr |
| Power Finance Corporation Ltd | Financial | 1.11% | ₹9.42 Cr |
| Tata Steel Ltd | Materials | 1.10% | ₹9.35 Cr |
| Tata Steel Ltd | Materials | 1.10% | ₹9.35 Cr |
| Ntpc Ltd | Energy & Utilities | 1.11% | ₹9.23 Cr |
| Ntpc Ltd | Energy & Utilities | 1.11% | ₹9.23 Cr |
| Ntpc Ltd | Energy & Utilities | 1.08% | ₹9.13 Cr |
| Ntpc Ltd | Energy & Utilities | 1.08% | ₹9.13 Cr |
| Canara Bank | Financial | 1.08% | ₹8.94 Cr |
| Canara Bank | Financial | 1.08% | ₹8.94 Cr |
| Tata Steel Ltd | Materials | 1.04% | ₹8.63 Cr |
| Tata Steel Ltd | Materials | 1.04% | ₹8.63 Cr |
| Ntpc Ltd | Energy & Utilities | 1.09% | ₹8.36 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.95% | ₹8.09 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.95% | ₹8.09 Cr |
| Tata Steel Ltd | Materials | 1.06% | ₹8.08 Cr |
| Canara Bank | Financial | 1.01% | ₹7.75 Cr |
| Zomato Ltd | Technology | 0.93% | ₹7.68 Cr |
| Zomato Ltd | Technology | 0.93% | ₹7.68 Cr |
| Zomato Ltd | Technology | 0.88% | ₹7.50 Cr |
| Zomato Ltd | Technology | 0.88% | ₹7.50 Cr |
| Net Current Assets | Unspecified | 0.83% | ₹6.93 Cr |
| Net Current Assets | Unspecified | 0.83% | ₹6.93 Cr |
| Infosys Ltd | Technology | 0.89% | ₹6.79 Cr |
| Net Current Assets | Unspecified | 0.87% | ₹6.65 Cr |
| Cummins India Ltd | Industrials | 0.72% | ₹6.08 Cr |
| Cummins India Ltd | Industrials | 0.72% | ₹6.08 Cr |
| Bharat Electronics Ltd | Industrials | 0.67% | ₹5.66 Cr |
| Bharat Electronics Ltd | Industrials | 0.67% | ₹5.66 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.74% | ₹5.65 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.68% | ₹5.61 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.68% | ₹5.61 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.66% | ₹5.60 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.66% | ₹5.60 Cr |
| Cummins India Ltd | Industrials | 0.66% | ₹5.50 Cr |
| Cummins India Ltd | Industrials | 0.66% | ₹5.50 Cr |
| Bharat Electronics Ltd | Industrials | 0.65% | ₹5.36 Cr |
| Bharat Electronics Ltd | Industrials | 0.65% | ₹5.36 Cr |
| Indian Railway Finance Corporation Limited Series 129 8.45 Loa 04dc28 Fvrs10lac | Financial | 0.69% | ₹5.28 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.64% | ₹5.28 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.64% | ₹5.28 Cr |
| Indian Railway Finance Corporation Limited Series 129 8.45 Loa 04dc28 Fvrs10lac | Financial | 0.62% | ₹5.25 Cr |
| Indian Railway Finance Corporation Limited Series 129 8.45 Loa 04dc28 Fvrs10lac | Financial | 0.62% | ₹5.25 Cr |
| Indian Railway Finance Corporation Limited Series 129 8.45 Loa 04dc28 Fvrs10lac | Financial | 0.63% | ₹5.24 Cr |
| Indian Railway Finance Corporation Limited Series 129 8.45 Loa 04dc28 Fvrs10lac | Financial | 0.63% | ₹5.24 Cr |
| Tata Consultancy Services Ltd | Technology | 0.62% | ₹5.22 Cr |
| Tata Consultancy Services Ltd | Technology | 0.62% | ₹5.22 Cr |
| Tata Consultancy Services Ltd | Technology | 0.68% | ₹5.19 Cr |
| Small Industries Development Bank Of India Sr V 7.83 Bd 24nv28 Fvrs1lac | Financial | 0.68% | ₹5.17 Cr |
| Muthoot Finance Limited Sr 33 A Op Ii Tr Ii 9.03 Ncd 03my29 Fvrs1lac | Financial | 0.68% | ₹5.17 Cr |
| Muthoot Finance Limited Sr 33 A Op Ii Tr Ii 9.03 Ncd 03my29 Fvrs1lac | Financial | 0.61% | ₹5.16 Cr |
| Muthoot Finance Limited Sr 33 A Op Ii Tr Ii 9.03 Ncd 03my29 Fvrs1lac | Financial | 0.61% | ₹5.16 Cr |
| Cholamandalam Investment And Finance Company Limited Sr Sd72 9.10 Ncd 27ju31 Fvrs1lac | Financial | 0.62% | ₹5.15 Cr |
| Cholamandalam Investment And Finance Company Limited Sr Sd72 9.10 Ncd 27ju31 Fvrs1lac | Financial | 0.62% | ₹5.15 Cr |
| Small Industries Development Bank Of India Sr V 7.83 Bd 24nv28 Fvrs1lac | Financial | 0.61% | ₹5.15 Cr |
| Small Industries Development Bank Of India Sr V 7.83 Bd 24nv28 Fvrs1lac | Financial | 0.61% | ₹5.15 Cr |
| Muthoot Finance Limited Sr 33 A Op Ii Tr Ii 9.03 Ncd 03my29 Fvrs1lac | Financial | 0.62% | ₹5.14 Cr |
| Muthoot Finance Limited Sr 33 A Op Ii Tr Ii 9.03 Ncd 03my29 Fvrs1lac | Financial | 0.62% | ₹5.14 Cr |
| Small Industries Development Bank Of India Sr V 7.83 Bd 24nv28 Fvrs1lac | Financial | 0.62% | ₹5.14 Cr |
| Small Industries Development Bank Of India Sr V 7.83 Bd 24nv28 Fvrs1lac | Financial | 0.62% | ₹5.14 Cr |
| Shriram Housing Finance Limited Sr 35 9.25 Ncd 04ot27 Fvrs1lac | Financial | 0.62% | ₹5.14 Cr |
| Shriram Housing Finance Limited Sr 35 9.25 Ncd 04ot27 Fvrs1lac | Financial | 0.62% | ₹5.14 Cr |
| Shriram Housing Finance Limited Sr 35 9.25 Ncd 04ot27 Fvrs1lac | Financial | 0.60% | ₹5.13 Cr |
| Shriram Housing Finance Limited Sr 35 9.25 Ncd 04ot27 Fvrs1lac | Financial | 0.60% | ₹5.13 Cr |
| Cholamandalam Investment And Finance Company Limited Sr Sd72 9.10 Ncd 27ju31 Fvrs1lac | Financial | 0.60% | ₹5.13 Cr |
| Cholamandalam Investment And Finance Company Limited Sr Sd72 9.10 Ncd 27ju31 Fvrs1lac | Financial | 0.60% | ₹5.13 Cr |
| Bajaj Finance Limited 7.82% Ncd 31jn34 Fvrs1lac | Financial | 0.67% | ₹5.12 Cr |
| Bajaj Finance Limited 7.82% Ncd 31jn34 Fvrs1lac | Financial | 0.60% | ₹5.12 Cr |
| Bajaj Finance Limited 7.82% Ncd 31jn34 Fvrs1lac | Financial | 0.60% | ₹5.12 Cr |
| Shriram Housing Finance Limited Sr 35 9.25 Ncd 04ot27 Fvrs1lac | Financial | 0.67% | ₹5.11 Cr |
| Cholamandalam Investment And Finance Company Limited Sr Sd72 9.10 Ncd 27ju31 Fvrs1lac | Financial | 0.67% | ₹5.11 Cr |
| National Bank For Agriculture And Rural Development Sr 23i 7.62 Loa 31jn28 Fvrs1lac | Financial | 0.67% | ₹5.10 Cr |
| National Bank For Agriculture And Rural Development Sr 23i 7.62 Loa 31jn28 Fvrs1lac | Financial | 0.60% | ₹5.10 Cr |
| National Bank For Agriculture And Rural Development Sr 23i 7.62 Loa 31jn28 Fvrs1lac | Financial | 0.60% | ₹5.10 Cr |
| Rec Limited Sr 216a 7.55 Bd 31mr28 Fvrs10lac | Financial | 0.60% | ₹5.09 Cr |
| Rec Limited Sr 216a 7.55 Bd 31mr28 Fvrs10lac | Financial | 0.60% | ₹5.09 Cr |
| Rec Limited Sr 216a 7.55 Bd 31mr28 Fvrs10lac | Financial | 0.61% | ₹5.09 Cr |
| Rec Limited Sr 216a 7.55 Bd 31mr28 Fvrs10lac | Financial | 0.61% | ₹5.09 Cr |
| Bharat Electronics Ltd | Industrials | 0.67% | ₹5.09 Cr |
| Power Finance Corporation Ltd Bonds/deb 7.60 20/02/2027 | Financial | 0.67% | ₹5.08 Cr |
| National Bank For Agriculture And Rural Development Sr 23i 7.62 Loa 31jn28 Fvrs1lac | Financial | 0.61% | ₹5.08 Cr |
| National Bank For Agriculture And Rural Development Sr 23i 7.62 Loa 31jn28 Fvrs1lac | Financial | 0.61% | ₹5.08 Cr |
| Bajaj Finance Limited 7.82% Ncd 31jn34 Fvrs1lac | Financial | 0.61% | ₹5.08 Cr |
| Bajaj Finance Limited 7.82% Ncd 31jn34 Fvrs1lac | Financial | 0.61% | ₹5.08 Cr |
| Power Finance Corporation Ltd Bonds/deb 7.60 20/02/2027 | Financial | 0.60% | ₹5.07 Cr |
| Power Finance Corporation Ltd Bonds/deb 7.60 20/02/2027 | Financial | 0.60% | ₹5.07 Cr |
| Power Finance Corporation Ltd Bonds/deb 7.60 20/02/2027 | Financial | 0.61% | ₹5.07 Cr |
| Power Finance Corporation Ltd Bonds/deb 7.60 20/02/2027 | Financial | 0.61% | ₹5.07 Cr |
| Vedanta Limited Sr Ii 9.45 Ncd 05ju28 Fvrs1lac | Materials | 0.66% | ₹5.04 Cr |
| Vedanta Limited Sr Ii 9.45 Ncd 05ju28 Fvrs1lac | Materials | 0.60% | ₹5.01 Cr |
| Vedanta Limited Sr Ii 9.45 Ncd 05ju28 Fvrs1lac | Materials | 0.60% | ₹5.01 Cr |
| Vedanta Limited Sr Ii 9.45 Ncd 05ju28 Fvrs1lac | Materials | 0.59% | ₹5.01 Cr |
| Vedanta Limited Sr Ii 9.45 Ncd 05ju28 Fvrs1lac | Materials | 0.59% | ₹5.01 Cr |
| Cummins India Ltd | Industrials | 0.65% | ₹4.98 Cr |
| Tata Consultancy Services Ltd | Technology | 0.59% | ₹4.93 Cr |
| Tata Consultancy Services Ltd | Technology | 0.59% | ₹4.93 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.58% | ₹4.89 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.58% | ₹4.89 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.57% | ₹4.77 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.57% | ₹4.77 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.62% | ₹4.70 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.55% | ₹4.54 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.55% | ₹4.54 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.52% | ₹4.39 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.52% | ₹4.39 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.47% | ₹3.60 Cr |
| Jindal Steel & Power Ltd | Materials | 0.38% | ₹3.20 Cr |
| Jindal Steel & Power Ltd | Materials | 0.38% | ₹3.20 Cr |
| Jindal Steel & Power Ltd | Materials | 0.38% | ₹3.19 Cr |
| Jindal Steel & Power Ltd | Materials | 0.38% | ₹3.19 Cr |
| Itc Hotels Ltd | Consumer Discretionary | 0.37% | ₹3.16 Cr |
| Itc Hotels Ltd | Consumer Discretionary | 0.37% | ₹3.16 Cr |
| Max Financial Services Ltd | Financial | 0.36% | ₹3.09 Cr |
| Max Financial Services Ltd | Financial | 0.36% | ₹3.09 Cr |
| Max Financial Services Ltd | Financial | 0.34% | ₹2.84 Cr |
| Max Financial Services Ltd | Financial | 0.34% | ₹2.84 Cr |
| Dlf Ltd | Real Estate | 0.34% | ₹2.59 Cr |
| Dlf Ltd | Real Estate | 0.29% | ₹2.50 Cr |
| Dlf Ltd | Real Estate | 0.29% | ₹2.50 Cr |
| Upl Ltd | Materials | 0.32% | ₹2.48 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.29% | ₹2.45 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.29% | ₹2.45 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.30% | ₹2.45 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.30% | ₹2.45 Cr |
| Net Current Assets | Unspecified | 0.29% | ₹2.44 Cr |
| Net Current Assets | Unspecified | 0.29% | ₹2.44 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.29% | ₹2.42 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.29% | ₹2.42 Cr |
| Max Financial Services Ltd | Financial | 0.31% | ₹2.40 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.28% | ₹2.39 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.28% | ₹2.39 Cr |
| Dlf Ltd | Real Estate | 0.28% | ₹2.35 Cr |
| Dlf Ltd | Real Estate | 0.28% | ₹2.35 Cr |
| Coal India Ltd | Materials | 0.28% | ₹2.34 Cr |
| Coal India Ltd | Materials | 0.28% | ₹2.34 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.30% | ₹2.31 Cr |
| Itc Hotels Ltd | Consumer Discretionary | 0.30% | ₹2.30 Cr |
| Tech Mahindra Ltd | Technology | 0.27% | ₹2.28 Cr |
| Tech Mahindra Ltd | Technology | 0.27% | ₹2.28 Cr |
| Itc Hotels Ltd | Consumer Discretionary | 0.27% | ₹2.27 Cr |
| Itc Hotels Ltd | Consumer Discretionary | 0.27% | ₹2.27 Cr |
| Coal India Ltd | Materials | 0.30% | ₹2.26 Cr |
| Tech Mahindra Ltd | Technology | 0.27% | ₹2.24 Cr |
| Tech Mahindra Ltd | Technology | 0.27% | ₹2.24 Cr |
| Jindal Steel & Power Ltd | Materials | 0.29% | ₹2.22 Cr |
| Tech Mahindra Ltd | Technology | 0.29% | ₹2.20 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.25% | ₹1.91 Cr |
| Coal India Ltd | Materials | 0.21% | ₹1.75 Cr |
| Coal India Ltd | Materials | 0.21% | ₹1.75 Cr |
| Jsw Steel Ltd | Materials | 0.19% | ₹1.63 Cr |
| Jsw Steel Ltd | Materials | 0.19% | ₹1.63 Cr |
| Jsw Steel Ltd | Materials | 0.19% | ₹1.54 Cr |
| Jsw Steel Ltd | Materials | 0.19% | ₹1.54 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.17% | ₹1.44 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.17% | ₹1.44 Cr |
| Jsw Steel Ltd | Materials | 0.19% | ₹1.42 Cr |
| Ashok Leyland Ltd | Industrials | 0.16% | ₹1.21 Cr |
| Telangana State Industrial Infrastructure Corporation Limited Sr I 2024-25 F 9.35 Ncd 31dc32 Fvrs1lac | Unspecified | 0.12% | ₹1.03 Cr |
| Telangana State Industrial Infrastructure Corporation Limited Sr I 2024-25 F 9.35 Ncd 31dc32 Fvrs1lac | Unspecified | 0.12% | ₹1.03 Cr |
| Telangana State Industrial Infrastructure Corporation Limited Sr I 2024-25 F 9.35 Ncd 31dc32 Fvrs1lac | Unspecified | 0.13% | ₹1.02 Cr |
| Telangana State Industrial Infrastructure Corporation Limited Sr I 2024-25 C 9.35 Ncd 31dc29 Fvrs1lac | Unspecified | 0.12% | ₹1.02 Cr |
| Telangana State Industrial Infrastructure Corporation Limited Sr I 2024-25 C 9.35 Ncd 31dc29 Fvrs1lac | Unspecified | 0.12% | ₹1.02 Cr |
| Telangana State Industrial Infrastructure Corporation Limited Sr I 2024-25 C 9.35 Ncd 31dc29 Fvrs1lac | Unspecified | 0.13% | ₹1.01 Cr |
| Telangana State Industrial Infrastructure Corporation Limited Sr I 2024-25 B 9.35 Ncd 29dc28 Fvrs1lac | Unspecified | 0.12% | ₹1.01 Cr |
| Telangana State Industrial Infrastructure Corporation Limited Sr I 2024-25 B 9.35 Ncd 29dc28 Fvrs1lac | Unspecified | 0.12% | ₹1.01 Cr |
| Telangana State Industrial Infrastructure Corporation Limited Sr I 2024-25 B 9.35 Ncd 29dc28 Fvrs1lac | Unspecified | 0.13% | ₹1.01 Cr |
| Telangana State Industrial Infrastructure Corporation Limited Sr I 2024-25 B 9.35 Ncd 29dc28 Fvrs1lac | Unspecified | 0.12% | ₹1.01 Cr |
| Telangana State Industrial Infrastructure Corporation Limited Sr I 2024-25 B 9.35 Ncd 29dc28 Fvrs1lac | Unspecified | 0.12% | ₹1.01 Cr |
| Telangana State Industrial Infrastructure Corporation Limited Sr I 2024-25 A 9.35 Ncd 31dc27 Fvrs1lac | Unspecified | 0.13% | ₹1.01 Cr |
| Telangana State Industrial Infrastructure Corporation Limited Sr I 2024-25 A 9.35 Ncd 31dc27 Fvrs1lac | Unspecified | 0.12% | ₹1.01 Cr |
| Telangana State Industrial Infrastructure Corporation Limited Sr I 2024-25 A 9.35 Ncd 31dc27 Fvrs1lac | Unspecified | 0.12% | ₹1.01 Cr |
| Telangana State Industrial Infrastructure Corporation Limited Sr I 2024-25 A 9.35 Ncd 31dc27 Fvrs1lac | Unspecified | 0.12% | ₹1.01 Cr |
| Telangana State Industrial Infrastructure Corporation Limited Sr I 2024-25 A 9.35 Ncd 31dc27 Fvrs1lac | Unspecified | 0.12% | ₹1.01 Cr |
| Tata Motors Ltd | 0.11% | ₹0.91 Cr | |
| Tata Motors Ltd | 0.11% | ₹0.91 Cr | |
| Ambuja Cements Ltd | Materials | 0.10% | ₹0.75 Cr |
| Ambuja Cements Ltd | Materials | 0.09% | ₹0.72 Cr |
| Ambuja Cements Ltd | Materials | 0.09% | ₹0.72 Cr |
| Ambuja Cements Ltd | Materials | 0.08% | ₹0.71 Cr |
| Ambuja Cements Ltd | Materials | 0.08% | ₹0.71 Cr |
| Upl Ltd | Materials | 0.07% | ₹0.62 Cr |
| Upl Ltd | Materials | 0.07% | ₹0.62 Cr |
| Upl Ltd | Materials | 0.07% | ₹0.56 Cr |
| Upl Ltd | Materials | 0.07% | ₹0.56 Cr |
| Upl Ltd Ppe | Materials | 0.06% | ₹0.44 Cr |
| Others Mrgn Money | Unspecified | 0.05% | ₹0.34 Cr |
| Container Corporation Of India Ltd | Industrials | 0.04% | ₹0.29 Cr |
| Others Mrgn Money | Unspecified | 0.03% | ₹0.24 Cr |
| Others Mrgn Money | Unspecified | 0.03% | ₹0.24 Cr |
| Telangana State Industrial Infrastructure Corporation Limited Sr I 2024-25 G 9.35 Ncd 30dc33 Fvrs1lac | Unspecified | 0.03% | ₹0.21 Cr |
| Telangana State Industrial Infrastructure Corporation Limited Sr I 2024-25 G 9.35 Ncd 30dc33 Fvrs1lac | Unspecified | 0.02% | ₹0.21 Cr |
| Telangana State Industrial Infrastructure Corporation Limited Sr I 2024-25 G 9.35 Ncd 30dc33 Fvrs1lac | Unspecified | 0.02% | ₹0.21 Cr |
| Others Mrgn Money | Unspecified | 0.01% | ₹0.10 Cr |
| Others Mrgn Money | Unspecified | 0.01% | ₹0.10 Cr |
| Hdfc Life Insurance Company Limited_28/08/2025 | Financial | -0.02% | ₹-0.17 Cr |
| Container Corporation Of India Ltd. 28-aug-25 | Industrials | -0.04% | ₹-0.29 Cr |
| Ntpc Ltd. 25-nov-25 | Energy & Utilities | -0.08% | ₹-0.70 Cr |
| Ntpc Ltd. 25-nov-25 | Energy & Utilities | -0.08% | ₹-0.70 Cr |
| Ambuja Cements Ltd. 25-nov-25 | Materials | -0.08% | ₹-0.72 Cr |
| Ambuja Cements Ltd. 25-nov-25 | Materials | -0.08% | ₹-0.72 Cr |
| Ntpc Ltd.-28-oct-2025 | Energy & Utilities | -0.09% | ₹-0.72 Cr |
| Ntpc Ltd.-28-oct-2025 | Energy & Utilities | -0.09% | ₹-0.72 Cr |
| Ambuja Cements Ltd. 28-oct-25 | Materials | -0.09% | ₹-0.72 Cr |
| Ambuja Cements Ltd. 28-oct-25 | Materials | -0.09% | ₹-0.72 Cr |
| Ambuja Cements Limited_28/08/2025 | Materials | -0.10% | ₹-0.75 Cr |
| Bharat Electronics Limited_28/08/2025 | Industrials | -0.11% | ₹-0.88 Cr |
| Bharat Electronics Ltd. 28-oct-25 | Industrials | -0.11% | ₹-0.92 Cr |
| Bharat Electronics Ltd. 28-oct-25 | Industrials | -0.11% | ₹-0.92 Cr |
| Bharat Electronics Ltd. 25-nov-25 | Industrials | -0.12% | ₹-0.98 Cr |
| Bharat Electronics Ltd. 25-nov-25 | Industrials | -0.12% | ₹-0.98 Cr |
| Sbin_(28/08/2025) | Financial | -0.13% | ₹-1.02 Cr |
| State Bank Of India 28-oct-25 | Financial | -0.13% | ₹-1.12 Cr |
| State Bank Of India 28-oct-25 | Financial | -0.13% | ₹-1.12 Cr |
| State Bank Of India 25-nov-25 | Financial | -0.14% | ₹-1.20 Cr |
| State Bank Of India 25-nov-25 | Financial | -0.14% | ₹-1.20 Cr |
| Ashok Leyland Ltd.-28-aug-2025 | Industrials | -0.16% | ₹-1.22 Cr |
| Jsw Steel Ltd.-28-aug-2025 | Materials | -0.19% | ₹-1.42 Cr |
| Eternal Ltd. 25-nov-25 | Technology | -0.17% | ₹-1.47 Cr |
| Eternal Ltd. 25-nov-25 | Technology | -0.17% | ₹-1.47 Cr |
| Eternal Limited-28-oct-2025 | Technology | -0.18% | ₹-1.51 Cr |
| Eternal Limited-28-oct-2025 | Technology | -0.18% | ₹-1.51 Cr |
| Jsw Steel Ltd.-28-oct-2025 | Materials | -0.19% | ₹-1.55 Cr |
| Jsw Steel Ltd.-28-oct-2025 | Materials | -0.19% | ₹-1.55 Cr |
| Itc Ltd. 28-oct-25 | Consumer Staples | -0.19% | ₹-1.55 Cr |
| Itc Ltd. 28-oct-25 | Consumer Staples | -0.19% | ₹-1.55 Cr |
| Itc_(28/08/2025) | Consumer Staples | -0.21% | ₹-1.59 Cr |
| Itc Ltd. 25-nov-25 | Consumer Staples | -0.19% | ₹-1.62 Cr |
| Itc Ltd. 25-nov-25 | Consumer Staples | -0.19% | ₹-1.62 Cr |
| Jsw Steel Ltd. 25-nov-25 | Materials | -0.19% | ₹-1.64 Cr |
| Jsw Steel Ltd. 25-nov-25 | Materials | -0.19% | ₹-1.64 Cr |
| Hindustan Aeronautics Ltd. 28-aug-25 | Industrials | -0.30% | ₹-2.31 Cr |
| Dlf Ltd.-28-oct-2025 | Real Estate | -0.29% | ₹-2.37 Cr |
| Dlf Ltd.-28-oct-2025 | Real Estate | -0.29% | ₹-2.37 Cr |
| Hindustan Aeronautics Ltd. 25-nov-25 | Industrials | -0.28% | ₹-2.40 Cr |
| Hindustan Aeronautics Ltd. 25-nov-25 | Industrials | -0.28% | ₹-2.40 Cr |
| Hindustan Aeronautics Ltd. 28-oct-25 | Industrials | -0.29% | ₹-2.44 Cr |
| Hindustan Aeronautics Ltd. 28-oct-25 | Industrials | -0.29% | ₹-2.44 Cr |
| Upl Ltd. 28-aug-25 | Materials | -0.33% | ₹-2.49 Cr |
| Dlf Ltd. 25-nov-25 | Real Estate | -0.30% | ₹-2.51 Cr |
| Dlf Ltd. 25-nov-25 | Real Estate | -0.30% | ₹-2.51 Cr |
| Dlf_(28/08/2025) | Real Estate | -0.34% | ₹-2.60 Cr |
| Tata Consultancy Services Ltd. 28-oct-25 | Technology | -0.42% | ₹-3.50 Cr |
| Tata Consultancy Services Ltd. 28-oct-25 | Technology | -0.42% | ₹-3.50 Cr |
| Tcs_(28/08/2025) | Technology | -0.48% | ₹-3.69 Cr |
| Sun Pharmaceutical Industries Ltd. 28-oct-25 | Healthcare | -0.45% | ₹-3.71 Cr |
| Sun Pharmaceutical Industries Ltd. 28-oct-25 | Healthcare | -0.45% | ₹-3.71 Cr |
| Tata Consultancy Services Ltd. 25-nov-25 | Technology | -0.44% | ₹-3.71 Cr |
| Tata Consultancy Services Ltd. 25-nov-25 | Technology | -0.44% | ₹-3.71 Cr |
| Power Finance Corporation Ltd. 25-nov-25 | Financial | -0.44% | ₹-3.76 Cr |
| Power Finance Corporation Ltd. 25-nov-25 | Financial | -0.44% | ₹-3.76 Cr |
| Power Finance Corporation Ltd.-28-aug-2025 | Financial | -0.50% | ₹-3.83 Cr |
| Power Finance Corporation Ltd. 28-oct-25 | Financial | -0.46% | ₹-3.86 Cr |
| Power Finance Corporation Ltd. 28-oct-25 | Financial | -0.46% | ₹-3.86 Cr |
| Sun Pharmaceutical Industries Ltd. 25-nov-25 | Healthcare | -0.46% | ₹-3.93 Cr |
| Sun Pharmaceutical Industries Ltd. 25-nov-25 | Healthcare | -0.46% | ₹-3.93 Cr |
| Sunpharma_(28/08/2025) | Healthcare | -0.52% | ₹-3.96 Cr |
| Tata Motors Ltd. 28-aug-25 | Consumer Discretionary | -0.99% | ₹-7.54 Cr |
| Tata Motors Ltd. 28-oct-25 | Consumer Discretionary | -0.93% | ₹-7.71 Cr |
| Tata Motors Ltd. 28-oct-25 | Consumer Discretionary | -0.93% | ₹-7.71 Cr |
| Canbk_(28/08/2025) | Financial | -1.02% | ₹-7.79 Cr |
| Tata Steel Limited_28/08/2025 | Materials | -1.06% | ₹-8.10 Cr |
| Tata Steel Ltd. 28-oct-25 | Materials | -1.05% | ₹-8.70 Cr |
| Tata Steel Ltd. 28-oct-25 | Materials | -1.05% | ₹-8.70 Cr |
| Canara Bank 28-oct-25 | Financial | -1.08% | ₹-9.00 Cr |
| Canara Bank 28-oct-25 | Financial | -1.08% | ₹-9.00 Cr |
| Hcl Technologies Ltd. 28-oct-25 | Technology | -1.08% | ₹-9.00 Cr |
| Hcl Technologies Ltd. 28-oct-25 | Technology | -1.08% | ₹-9.00 Cr |
| Tata Steel Ltd. 25-nov-25 | Materials | -1.11% | ₹-9.41 Cr |
| Tata Steel Ltd. 25-nov-25 | Materials | -1.11% | ₹-9.41 Cr |
| Hcltech_(28/08/2025) | Technology | -1.26% | ₹-9.61 Cr |
| Hindustan Unilever Ltd. 25-nov-25 | Consumer Staples | -1.16% | ₹-9.83 Cr |
| Hindustan Unilever Ltd. 25-nov-25 | Consumer Staples | -1.16% | ₹-9.83 Cr |
| Canara Bank 25-nov-25 | Financial | -1.17% | ₹-9.94 Cr |
| Canara Bank 25-nov-25 | Financial | -1.17% | ₹-9.94 Cr |
| Hcl Technologies Ltd. 25-nov-25 | Technology | -1.19% | ₹-10.09 Cr |
| Hcl Technologies Ltd. 25-nov-25 | Technology | -1.19% | ₹-10.09 Cr |
| Hindunilvr_(28/10/2025) | Consumer Staples | -1.22% | ₹-10.10 Cr |
| Hindunilvr_(28/10/2025) | Consumer Staples | -1.22% | ₹-10.10 Cr |
| Hindustan Unilever Limited_28/08/2025 | Consumer Staples | -1.32% | ₹-10.10 Cr |
| Kotakbank_(28/08/2025) | Financial | -1.48% | ₹-11.30 Cr |
| Icici Prudential Life Insurance Company Ltd. 25-nov-25 | Financial | -1.40% | ₹-11.86 Cr |
| Icici Prudential Life Insurance Company Ltd. 25-nov-25 | Financial | -1.40% | ₹-11.86 Cr |
| Icici Prudential Life Insurance Company Limited-28-oct-2025 | Financial | -1.44% | ₹-11.94 Cr |
| Icici Prudential Life Insurance Company Limited-28-oct-2025 | Financial | -1.44% | ₹-11.94 Cr |
| Icici Prudential Life Insurance Company Ltd. 28-aug-25 | Financial | -1.62% | ₹-12.35 Cr |
| Lupin Ltd. 28-oct-25 | Healthcare | -1.60% | ₹-13.26 Cr |
| Lupin Ltd. 28-oct-25 | Healthcare | -1.60% | ₹-13.26 Cr |
| Lupin_28/08/2025 | Healthcare | -1.74% | ₹-13.32 Cr |
| Lupin Ltd. 25-nov-25 | Healthcare | -1.60% | ₹-13.61 Cr |
| Lupin Ltd. 25-nov-25 | Healthcare | -1.60% | ₹-13.61 Cr |
| Grasim Industries Limited_28/08/2025 | Materials | -2.38% | ₹-18.17 Cr |
| Axis Bank Limited_28/08/2025 | Financial | -2.38% | ₹-18.20 Cr |
| Grasim Industries Ltd.-28-oct-2025 | Materials | -2.20% | ₹-18.29 Cr |
| Grasim Industries Ltd.-28-oct-2025 | Materials | -2.20% | ₹-18.29 Cr |
| Grasim Industries Ltd. 25-nov-25 | Materials | -2.26% | ₹-19.17 Cr |
| Grasim Industries Ltd. 25-nov-25 | Materials | -2.26% | ₹-19.17 Cr |
| Axis Bank Ltd.-28-oct-2025 | Financial | -2.32% | ₹-19.26 Cr |
| Axis Bank Ltd.-28-oct-2025 | Financial | -2.32% | ₹-19.26 Cr |
| Bhartiartl_(28/08/2025) | Technology | -2.62% | ₹-19.99 Cr |
| Vedl_(28/08/2025) | Materials | -2.66% | ₹-20.31 Cr |
| Axis Bank Ltd. 25-nov-25 | Financial | -2.48% | ₹-21.01 Cr |
| Axis Bank Ltd. 25-nov-25 | Financial | -2.48% | ₹-21.01 Cr |
| Mahindra & Mahindra Limited_28/08/2025 | Consumer Discretionary | -3.11% | ₹-23.73 Cr |
| Reliance Industries Ltd.-28-oct-2025 | Energy & Utilities | -2.96% | ₹-24.58 Cr |
| Reliance Industries Ltd.-28-oct-2025 | Energy & Utilities | -2.96% | ₹-24.58 Cr |
| Reliance Industries Limited_28/08/2025 | Energy & Utilities | -3.27% | ₹-24.95 Cr |
| Icici Bank Ltd. 25-nov-25 | Financial | -2.96% | ₹-25.12 Cr |
| Icici Bank Ltd. 25-nov-25 | Financial | -2.96% | ₹-25.12 Cr |
| Vedl_(28/10/2025) | Materials | -3.03% | ₹-25.14 Cr |
| Vedl_(28/10/2025) | Materials | -3.03% | ₹-25.14 Cr |
| Icici Bank Ltd-28-oct-2025 | Financial | -3.03% | ₹-25.18 Cr |
| Icici Bank Ltd-28-oct-2025 | Financial | -3.03% | ₹-25.18 Cr |
| Vedanta Ltd. 25-nov-25 | Materials | -3.14% | ₹-26.61 Cr |
| Vedanta Ltd. 25-nov-25 | Materials | -3.14% | ₹-26.61 Cr |
| Reliance Industries Ltd. 25-nov-25 | Energy & Utilities | -3.15% | ₹-26.78 Cr |
| Reliance Industries Ltd. 25-nov-25 | Energy & Utilities | -3.15% | ₹-26.78 Cr |
| Icici Bank Limited_28/08/2025 | Financial | -3.59% | ₹-27.41 Cr |
| Hdfc Bank Ltd.-28-oct-2025 | Financial | -3.34% | ₹-27.77 Cr |
| Hdfc Bank Ltd.-28-oct-2025 | Financial | -3.34% | ₹-27.77 Cr |
| Hdfc Bank Limited_28/08/2025 | Financial | -3.86% | ₹-29.46 Cr |
| Larsen & Toubro Limited_28/08/2025 | Industrials | -3.87% | ₹-29.51 Cr |
| Larsen & Toubro Ltd. 28-oct-25 | Industrials | -3.58% | ₹-29.76 Cr |
| Larsen & Toubro Ltd. 28-oct-25 | Industrials | -3.58% | ₹-29.76 Cr |
| Larsen & Toubro Ltd. 25-nov-25 | Industrials | -3.86% | ₹-32.78 Cr |
| Larsen & Toubro Ltd. 25-nov-25 | Industrials | -3.86% | ₹-32.78 Cr |
| Mahindra & Mahindra Ltd. 28-oct-25 | Consumer Discretionary | -4.13% | ₹-34.32 Cr |
| Mahindra & Mahindra Ltd. 28-oct-25 | Consumer Discretionary | -4.13% | ₹-34.32 Cr |
| Bharti Airtel Ltd. 28-oct-25 | Technology | -4.15% | ₹-34.51 Cr |
| Bharti Airtel Ltd. 28-oct-25 | Technology | -4.15% | ₹-34.51 Cr |
| Mahindra & Mahindra Ltd. 25-nov-25 | Consumer Discretionary | -4.11% | ₹-34.89 Cr |
| Mahindra & Mahindra Ltd. 25-nov-25 | Consumer Discretionary | -4.11% | ₹-34.89 Cr |
| Hdfc Bank Ltd. 25-nov-25 | Financial | -4.26% | ₹-36.19 Cr |
| Hdfc Bank Ltd. 25-nov-25 | Financial | -4.26% | ₹-36.19 Cr |
| Kotak Mahindra Bank Ltd.-28-oct-2025 | Financial | -4.43% | ₹-36.81 Cr |
| Kotak Mahindra Bank Ltd.-28-oct-2025 | Financial | -4.43% | ₹-36.81 Cr |
| Bharti Airtel Ltd. 25-nov-25 | Technology | -4.44% | ₹-37.71 Cr |
| Bharti Airtel Ltd. 25-nov-25 | Technology | -4.44% | ₹-37.71 Cr |
| Kotak Mahindra Bank Ltd. 25-nov-25 | Financial | -4.58% | ₹-38.85 Cr |
| Kotak Mahindra Bank Ltd. 25-nov-25 | Financial | -4.58% | ₹-38.85 Cr |
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Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Lic Mf Equity Savings Fund Direct-growth |
₹32.04 | 10.69% | 10.26% | - |
| Nippon India Equity Savings Fund Direct-growth |
₹18.02 | 9.77% | 9.95% | - |
| ICICI Prudential Equity Savings Fund Direct-growth |
₹24.93 | 9.52% | 9.91% | - |
| Aditya Birla Sun Life Equity Savings Fund Direct-growth |
₹25.23 | 10.03% | 9.81% | - |
| ICICI Prudential Equity Savings Fund-growth |
₹23.19 | 9.00% | 9.33% | - |
| Lic Mf Equity Savings Fund-growth |
₹28.28 | 9.57% | 9.17% | - |
| Nippon India Equity Savings Fund-growth |
₹16.30 | 8.73% | 8.96% | - |
| Aditya Birla Sun Life Equity Savings Fund Regular-growth |
₹22.74 | 9.34% | 8.94% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
Nippon India Equity Savings Fund Direct-growth
What is the current AUM of Nippon India Equity Savings Fund Direct-growth?
As of Thu Jul 31, 2025, Nippon India Equity Savings Fund Direct-growth manages assets worth ₹763.5 crore
How has Nippon India Equity Savings Fund Direct-growth performed recently?
- 3 Months: 0.98%
- 6 Months: 5.76%
What is the long-term performance of Nippon India Equity Savings Fund Direct-growth?
- 3 Years CAGR: 10.07%
- 5 Years CAGR: 10.37%
- Since Inception: 5.72%
What is the portfolio composition of Nippon India Equity Savings Fund Direct-growth?
Equity: 25.08%, Debt: 21.51%, Others: 53.41%.
Who manages Nippon India Equity Savings Fund Direct-growth?
Nippon India Equity Savings Fund Direct-growth is managed by Kinjal Desai from Nippon India Mutual Fund.
What is the market-cap allocation of Nippon India Equity Savings Fund Direct-growth?
Large Cap: 94.23%, Mid Cap: 5.77%.
Which are the top companies Nippon India Equity Savings Fund Direct-growth has invested in?
- Cash Margin – 51.48% of the fund's portfolio
- Cash Margin – 51.48% of the fund's portfolio
- Cash Margin – 47.88% of the fund's portfolio
- Cash Margin – 47.88% of the fund's portfolio
- Cash Margin – 45.38% of the fund's portfolio
Which are the major sectors Nippon India Equity Savings Fund Direct-growth focuses on?
- Unspecified – 269.08% of the fund's portfolio
- Financial – 90.99% of the fund's portfolio
- Entities – 60.13% of the fund's portfolio
- Technology – 18.50% of the fund's portfolio
- Consumer Discretionary – 16.32% of the fund's portfolio
View more FAQ's
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
