Mutual Funds
Nippon India Equity Savings Fund(G)
Hybrid  |   Moderate  |   Hybrid - Equity Savings
16.2   -0.02
NAV(₹) as on 4/11/2025 		-0.11%
  1D 		4.96%
  1Y 		8.69%
  3Y 		9.45%
  5Y
Nippon India Equity Savings Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.77 		Launch Date:
30 May 2015
Exit Load:
Nil upto 10% of units and for remaining units 1% on or before 15D and Nil after 15D 		AUM:
₹ 830.65 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
4.59 		Min. Investment:
SIP : ₹ 100.0
Lumpsum : ₹ 5,000.0
Scheme Benchmark:
NIFTY 50 Equity Savings Index
Fund Manager:
Sushil Budhia ,Ashutosh Bhargava ,Herin Visaria

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.

LATEST ASSET & PORTFOLIO ALLOCATION Others Debt Equity
as on 30/9/2025 9.10 % 22.21 % 68.69 %
TOP HOLDINGS

HDFC Bank Ltd.
6.10 %

ICICI Bank Ltd.
5.77 %

Mahindra & Mahindra Ltd.
5.34 %

Bharti Airtel Ltd.
5.26 %

Tri-Party Repo (TREPS)
4.81 %

Reliance Industries Ltd.
4.58 %

Larsen & Toubro Ltd.
4.57 %

Kotak Mahindra Bank Ltd.
4.40 %

07.32% GOI - 13-Nov-2030
4.40 %

Vedanta Ltd.
3.65 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

Bank - Private
19.26 %

Automobiles - Passenger Cars
7.22 %

Telecommunication - Service
5.26 %

Refineries
4.58 %

Engineering - Construction
4.57 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

3.33 (in years)

2.65 (in years)

6.52 %

5 YEAR HISTORY

Financial Year 2020-21 2021-22 2022-23 2023-24 2024-25
NAV (31/3/2025) 11.42 12.34 13.06 14.62 15.50
Net Assets (Rs Crores) 30,288.09 19,925.08 18,254.67 40,721.01 69,168.01
Scheme Returns(%)(Absolute) 26.46 7.44 5.36 11.87 5.62
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 16/24 16/24 1/23 19/23 20/24
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Bajaj Finserv Equity Savings Fund-Reg(G)
Hybrid - Equity Savings  |   Low to Moderate |  10.09   +0.00  
19/8/2025 ₹ 31.33 - - - 0.90%
MDB Logo
Quant Equity Savings Fund-Reg(G)
Hybrid - Equity Savings  |   Moderate |  10.19   +-0.03  
24/7/2025 ₹ 38.55 - - - 1.85%
MDB Logo
WOC Equity Savings Fund-Reg(G)
Hybrid - Equity Savings  |   Moderate |  11.12   +0.00  
12/3/2025 ₹ 155.21 - - - 11.17%
MDB Logo
PGIM India Equity Savings Fund(G)
Hybrid - Equity Savings  |   Low to Moderate |  49.97   +-0.02  
10/2/2004 ₹ 70.8 6.20% 7.12% 8.53% 7.67%
MDB Logo
Bandhan Equity Savings Fund-Reg(G)
Hybrid - Equity Savings  |   Low to Moderate |  31.64   +0.00  
9/6/2008 ₹ 354.94 5.89% 7.64% 8.02% 6.84%
MDB Logo
Franklin India Equity Savings Fund(G)
Hybrid - Equity Savings  |   Moderate |  16.67   +0.00  
27/8/2018 ₹ 656.87 6.17% 8.18% 9.75% 7.36%
MDB Logo
Union Equity Savings Fund-Reg(G)
Hybrid - Equity Savings  |   Moderate |  17.08   +-0.02  
9/8/2018 ₹ 136.0 4.98% 8.28% 8.12% 7.67%
MDB Logo
Nippon India Equity Savings Fund(G)
Hybrid - Equity Savings  |   Moderate |  16.20   +-0.02  
30/5/2015 ₹ 830.65 4.96% 8.69% 9.45% 4.73%
MDB Logo
ICICI Pru Equity Savings Fund-Reg(G)
Hybrid - Equity Savings  |   Moderate |  22.98   +-0.02  
5/12/2014 ₹ 16,487.15 7.23% 8.86% 9.69% 7.91%
MDB Logo
Aditya Birla SL Equity Savings Fund-Reg(G)
Hybrid - Equity Savings  |   Moderate |  22.53   +-0.02  
28/11/2014 ₹ 911.51 8.32% 8.96% 9.34% 7.71%