Nippon India Equity Savings Fund-growth
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Fund Overview
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₹763.5 CrAUM
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₹16.04NAV
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1.76%Expense Ratio
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HybridFund Category
Returns of Nippon India Equity Savings Fund-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.24% | NA | 2.16% |
| 6 Months | 5.47% | NA | 6.52% |
| 1 Year | 3.42% | 3.42% | 5.99% |
| 3 Years | 29.15% | 8.90% | 11.07% |
| 5 Years | 57.54% | 9.52% | 11.50% |
| 7 Years | 24.99% | 3.24% | NA |
| 10 Years | 59.24% | 4.76% | 9.04% |
Asset Allocation
equities
24.64%debt instruments
22.35%other assets or cash equivalents
53.02%Nippon India Equity Savings Fund-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 1.76%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education
The portfolio allocation consists of 24.64% in equities, 22.35% in debt instruments, 53.02% in other assets or cash equivalents. Managed by Kinjal Desai, it has delivered a return of 3.42% in the last year, a total return since inception of 4.72%.
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Standard Deviation3.71%
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Sharpe Ratio0.51%
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Alpha0.35%
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Beta0.43%
Fund Details
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Fund NamesNippon India Equity Savings Fund-growth
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Inception Date30 May 2015
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Lock InNo Lock-in
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SIP Minimum Investment amount₹ 100
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SWP Minimum Investment amount₹ 500
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STP Minimum Investment amount₹ 100
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RiskPrincipal at moderate risk
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Category Average Annual Returns5.99
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Uti Dynamic Bond Fund Direct-flexi Idcw  |
₹481.67 Cr | 0.90% | 0.45% | 6.84% | 7.88% | 9.23% |
| Uti Low Duration Fund Regular Plan-bonus |
₹3,211.14 Cr | 0.48% | 1.50% | 7.80% | 7.43% | 7.08% |
| Aditya Birla Sun Life Corporate Bond Fund Direct-discipline Advantage Plan |
₹28,596.86 Cr | 0.68% | 0.95% | 7.73% | 8.02% | 6.67% |
| Uti Money Market Fund Direct-flexi Idcw |
₹20,553.67 Cr | 0.47% | 1.54% | 7.92% | 7.66% | 6.22% |
| Nippon India Gilt Fund Direct-automatic Annual Reinvest Option |
₹2,056.83 Cr | 1.38% | -0.15% | 4.39% | 7.66% | 5.93% |
| Nippon India Gilt Fund Direct Defined Maturity Date-growth |
₹2,056.83 Cr | 1.38% | -0.15% | 4.39% | 7.66% | 5.93% |
| Uti Liquid Direct-flexi Idcw |
₹29,013.49 Cr | 0.47% | 1.44% | 6.91% | 7.09% | 5.73% |
| Sbi Magnum Ultra Short Duration Fund Regular ( Automatic Reinvestment) |
₹15,902.29 Cr | 0.47% | 1.49% | 7.29% | 7.13% | 5.72% |
| Uti Liquid Regular Plan-flexi Idcw |
₹29,013.49 Cr | 0.46% | 1.42% | 6.83% | 7.00% | 5.63% |
| Nippon India Gilt Pf Fund -automatic Annual Reinvest Option |
₹2,056.83 Cr | 1.32% | -0.35% | 3.59% | 6.80% | 5.02% |
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 Growth Mid Cap Fund Direct- Growth
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₹38,581 Cr | -0.56% | -0.41% | 12.08% | -1.90% | 25.07% |
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Nippon India Short Duration Fund Direct-growth
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₹8,739 Cr | 0.61% | 1.35% | 4.64% | 8.85% | 8.31% |
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Nippon India Short Duration Fund-growth
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₹8,739 Cr | 0.56% | 1.21% | 4.33% | 8.23% | 7.64% |
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Nippon India Gilt Fund Direct-automatic Annual Reinvest Option
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₹2,057 Cr | 1.38% | -0.15% | 1.39% | 4.39% | 7.66% |
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Nippon India Gilt Pf Fund -automatic Annual Reinvest Option
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₹2,057 Cr | 1.32% | -0.35% | 0.99% | 3.59% | 6.80% |
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Nippon India Gilt Fund Direct Defined Maturity Date-growth
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₹2,057 Cr | 1.38% | -0.15% | 1.39% | 4.39% | 7.66% |
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Nippon India Income Plus Arbitrage Active Fof Direct-growth
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₹644 Cr | 0.51% | 1.25% | - | - | - |
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Nippon India Nifty 500 Quality 50 Index Fund Regular-growth
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₹33 Cr | 0.71% | -3.25% | - | - | - |
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Nippon India Nifty 500 Low Volatility 50 Index Fund Regular-growth
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₹11 Cr | 1.10% | 2.20% | - | - | - |
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Nippon India Nifty 500 Low Volatility 50 Index Fund Direct-growth
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₹11 Cr | 1.15% | 2.33% | - | - | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Tax Information
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Uti Liquid Regular Plan-flexi Idcw |
₹29,013.49 Cr | ₹1,577.51 | 7.00% | 5.63% | 6.19% |
| Uti Liquid Direct-flexi Idcw |
₹29,013.49 Cr | ₹1,586.91 | 7.09% | 5.73% | 6.27% |
| Aditya Birla Sun Life Corporate Bond Fund Direct-discipline Advantage Plan |
₹28,596.86 Cr | ₹10.82 | 8.02% | 6.67% | 7.86% |
| Uti Money Market Fund Direct-flexi Idcw |
₹20,553.67 Cr | ₹1,626.77 | 7.66% | 6.22% | 6.88% |
| Sbi Magnum Ultra Short Duration Fund Regular ( Automatic Reinvestment) |
₹15,902.29 Cr | ₹1,265.89 | 7.13% | 5.72% | 6.55% |
| Uti Low Duration Fund Regular Plan-bonus |
₹3,211.14 Cr | ₹3,013.26 | 7.43% | 7.08% | 6.19% |
| Nippon India Gilt Fund Direct-automatic Annual Reinvest Option |
₹2,056.83 Cr | ₹23.13 | 7.66% | 5.93% | 8.46% |
| Nippon India Gilt Pf Fund -automatic Annual Reinvest Option |
₹2,056.83 Cr | ₹31.73 | 6.80% | 5.02% | 7.44% |
| Nippon India Gilt Fund Direct Defined Maturity Date-growth |
₹2,056.83 Cr | ₹42.85 | 7.66% | 5.93% | 8.46% |
| Uti Dynamic Bond Fund Direct-flexi Idcw |
₹481.67 Cr | ₹17.00 | 7.88% | 9.23% | 7.46% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Cash Margin | Unspecified | 45.38% | ₹346.51 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 |
| Reliance Industries Ltd | Energy & Utilities | 5.08% | ₹38.79 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 |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 4.35% | ₹33.25 Cr |
| Bharti Airtel Ltd | Technology | 3.86% | ₹29.49 Cr |
| Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100 | Entities | 3.44% | ₹26.24 Cr |
| Vedanta Ltd | Materials | 3.30% | ₹25.16 Cr |
| Axis Bank Ltd | Financial | 3.07% | ₹23.44 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 |
| Hindustan Unilever Ltd | Consumer Staples | 1.75% | ₹13.34 Cr |
| Lupin Ltd | Healthcare | 1.74% | ₹13.28 Cr |
| State Bank Of India | Financial | 1.72% | ₹13.11 Cr |
| Hcl Technologies Ltd | Technology | 1.64% | ₹12.49 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 1.61% | ₹12.31 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 |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 1.34% | ₹10.22 Cr |
| Rec Limited Sr 249b 6.70 Bd 31dc29 Fvrs1lac | Financial | 1.31% | ₹9.99 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 | 1.25% | ₹9.58 Cr |
| Ntpc Ltd | Energy & Utilities | 1.09% | ₹8.36 Cr |
| Tata Steel Ltd | Materials | 1.06% | ₹8.08 Cr |
| Canara Bank | Financial | 1.01% | ₹7.75 Cr |
| Infosys Ltd | Technology | 0.89% | ₹6.79 Cr |
| Net Current Assets | Unspecified | 0.87% | ₹6.65 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.74% | ₹5.65 Cr |
| Indian Railway Finance Corporation Limited Series 129 8.45 Loa 04dc28 Fvrs10lac | Financial | 0.69% | ₹5.28 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 |
| Bajaj Finance Limited 7.82% Ncd 31jn34 Fvrs1lac | Financial | 0.67% | ₹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 |
| 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 |
| Vedanta Limited Sr Ii 9.45 Ncd 05ju28 Fvrs1lac | Materials | 0.66% | ₹5.04 Cr |
| Cummins India Ltd | Industrials | 0.65% | ₹4.98 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.62% | ₹4.70 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.47% | ₹3.60 Cr |
| Dlf Ltd | Real Estate | 0.34% | ₹2.59 Cr |
| Upl Ltd | Materials | 0.32% | ₹2.48 Cr |
| Max Financial Services Ltd | Financial | 0.31% | ₹2.40 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.30% | ₹2.31 Cr |
| Itc Hotels Ltd | Consumer Discretionary | 0.30% | ₹2.30 Cr |
| Coal India Ltd | Materials | 0.30% | ₹2.26 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 |
| 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 | 0.13% | ₹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 | 0.13% | ₹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 |
| Ambuja Cements Ltd | Materials | 0.10% | ₹0.75 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 |
| Telangana State Industrial Infrastructure Corporation Limited Sr I 2024-25 G 9.35 Ncd 30dc33 Fvrs1lac | Unspecified | 0.03% | ₹0.21 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 |
| Ambuja Cements Limited_28/08/2025 | Materials | -0.10% | ₹-0.75 Cr |
| Bharat Electronics Limited_28/08/2025 | Industrials | -0.11% | ₹-0.88 Cr |
| Sbin_(28/08/2025) | Financial | -0.13% | ₹-1.02 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 |
| Itc_(28/08/2025) | Consumer Staples | -0.21% | ₹-1.59 Cr |
| Hindustan Aeronautics Ltd. 28-aug-25 | Industrials | -0.30% | ₹-2.31 Cr |
| Upl Ltd. 28-aug-25 | Materials | -0.33% | ₹-2.49 Cr |
| Dlf_(28/08/2025) | Real Estate | -0.34% | ₹-2.60 Cr |
| Tcs_(28/08/2025) | Technology | -0.48% | ₹-3.69 Cr |
| Power Finance Corporation Ltd.-28-aug-2025 | Financial | -0.50% | ₹-3.83 Cr |
| Sunpharma_(28/08/2025) | Healthcare | -0.52% | ₹-3.96 Cr |
| Tata Motors Ltd. 28-aug-25 | Consumer Discretionary | -0.99% | ₹-7.54 Cr |
| Canbk_(28/08/2025) | Financial | -1.02% | ₹-7.79 Cr |
| Tata Steel Limited_28/08/2025 | Materials | -1.06% | ₹-8.10 Cr |
| Hcltech_(28/08/2025) | Technology | -1.26% | ₹-9.61 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. 28-aug-25 | Financial | -1.62% | ₹-12.35 Cr |
| Lupin_28/08/2025 | Healthcare | -1.74% | ₹-13.32 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 |
| Bhartiartl_(28/08/2025) | Technology | -2.62% | ₹-19.99 Cr |
| Vedl_(28/08/2025) | Materials | -2.66% | ₹-20.31 Cr |
| Mahindra & Mahindra Limited_28/08/2025 | Consumer Discretionary | -3.11% | ₹-23.73 Cr |
| Reliance Industries Limited_28/08/2025 | Energy & Utilities | -3.27% | ₹-24.95 Cr |
| Icici Bank Limited_28/08/2025 | Financial | -3.59% | ₹-27.41 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 |
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Mirae Asset Equity Savings Fund Direct - Growth |
₹21.84 | 12.23% | 13.38% | - |
| Kotak Equity Savings Fund Direct-growth |
₹29.36 | 13.04% | 13.01% | - |
| Sbi Equity Savings Fund Direct-growth |
₹26.52 | 11.45% | 12.91% | 26.72 |
| Sbi Equity Savings Fund Regular-growth |
₹24.02 | 10.87% | 12.28% | 24.23 |
| Nippon India Equity Savings Fund Direct-growth |
₹17.71 | 9.87% | 10.88% | - |
| Nippon India Equity Savings Fund-growth |
₹16.04 | 8.84% | 9.90% | - |
| Bandhan Equity Savings Fund Direct-growth |
₹34.92 | 8.71% | 9.38% | - |
| Bandhan Equity Savings Fund Regular-growth |
₹31.40 | 7.67% | 8.28% | - |
growth is based on 5Y returns of the funds
- 3 Months: 1.24%
- 6 Months: 5.47%
- 3 Years CAGR: 8.90%
- 5 Years CAGR: 9.52%
- Since Inception: 4.72%
- Cash Margin – 45.38% of the fund's portfolio
- HDFC Bank Ltd – 7.04% of the fund's portfolio
- ICICI Bank Ltd – 6.90% of the fund's portfolio
- Repo – 6.76% of the fund's portfolio
- Reliance Industries Ltd – 5.08% of the fund's portfolio
- Unspecified – 53.62% of the fund's portfolio
- Financial – 18.43% of the fund's portfolio
- Entities – 13.05% of the fund's portfolio
- Technology – 2.99% of the fund's portfolio
- Energy & Utilities – 2.91% of the fund's portfolio
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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.
