Mutual Funds
Nippon India Equity Savings Fund(G)
Hybrid  |   Moderate  |   Hybrid - Equity Savings
16.24   -0.07
NAV(₹) as on 24/4/2026 		-0.43%
  1D 		3.60%
  1Y 		7.21%
  3Y 		7.56%
  5Y
Nippon India Equity Savings Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.57 		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:
₹ 850.28 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
4.18 		Min. Investment:
SIP : ₹ 100.00
Lumpsum : ₹ 5,000.00
Scheme Benchmark:
NIFTY 50 Equity Savings Index
Fund Manager:
Sushil Budhia ,Dhrumil Shah ,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 31/3/2026 8.50 % 24.40 % 67.10 %
TOP HOLDINGS

ICICI Bank Ltd.
8.09 %

HDFC Bank Ltd.
6.39 %

Bharti Airtel Ltd.
5.27 %

Mahindra & Mahindra Ltd.
5.02 %

Reliance Industries Ltd.
4.85 %

Larsen & Toubro Ltd.
4.28 %

07.32% GOI - 13-Nov-2030
4.18 %

Cash & Cash Equivalent
3.94 %

Kotak Mahindra Bank Ltd.
3.82 %

Eternal Ltd.
3.67 %

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

Bank - Private
21.33 %

Automobiles - Passenger Cars
6.02 %

Telecommunication - Service
5.27 %

Refineries
4.85 %

Engineering - Construction
4.28 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

3.08 (in years)

2.45 (in years)

7.26 %

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (31/3/2026) 12.34 13.06 14.62 15.50 15.92
Net Assets (Rs Crores) 19,925.08 18,254.67 40,721.01 69,168.01 85,027.80
Scheme Returns(%)(Absolute) 7.44 5.36 11.87 5.62 3.23
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 16/24 1/23 19/23 20/24 13/25
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 |  10.30   +-0.03  
19/8/2025 ₹ 31.29 - - - 3.02%
MDB Logo
Quant Equity Savings Fund-Reg(G)
Hybrid - Equity Savings  |   Moderate |  10.24   +-0.02  
24/7/2025 ₹ 40.89 - - - 2.38%
MDB Logo
WOC Equity Savings Fund-Reg(G)
Hybrid - Equity Savings  |   Moderate |  11.17   +-0.04  
12/3/2025 ₹ 228.72 7.83% - - 10.43%
MDB Logo
PGIM India Equity Savings Fund(G)
Hybrid - Equity Savings  |   Moderate |  49.87   +-0.19  
10/2/2004 ₹ 62.27 2.82% 6.40% 6.62% 7.50%
MDB Logo
Nippon India Equity Savings Fund(G)
Hybrid - Equity Savings  |   Moderate |  16.24   +-0.07  
30/5/2015 ₹ 850.28 3.60% 7.21% 7.56% 4.55%
MDB Logo
Bandhan Equity Savings Fund-Reg(G)
Hybrid - Equity Savings  |   Low to Moderate |  31.77   +-0.11  
9/6/2008 ₹ 392.11 3.35% 7.28% 6.77% 6.68%
MDB Logo
ICICI Pru Equity Savings Fund-Reg(G)
Hybrid - Equity Savings  |   Moderate |  22.86   +-0.13  
5/12/2014 ₹ 16,874.65 3.63% 7.75% 7.44% 7.53%
MDB Logo
Union Equity Savings Fund-Reg(G)
Hybrid - Equity Savings  |   Moderate |  16.95   +-0.09  
9/8/2018 ₹ 138.33 2.73% 7.79% 6.56% 7.08%
MDB Logo
Franklin India Equity Savings Fund(G)
Hybrid - Equity Savings  |   Low to Moderate |  16.73   +-0.05  
27/8/2018 ₹ 632.24 3.93% 8.24% 7.83% 6.95%
MDB Logo
Invesco India Equity Savings Fund-Reg(G)
Hybrid - Equity Savings  |   Moderate |  16.27   +-0.11  
7/3/2019 ₹ 326.75 -1.59% 9.13% 6.96% 7.06%