Mutual Funds
Nippon India Equity Savings Fund(G)
Hybrid  |   Moderate  |   Hybrid - Equity Savings
15.99   +0.01
NAV(₹) as on 5/9/2025 		0.04%
  1D 		3.14%
  1Y 		8.65%
  3Y 		9.44%
  5Y
Nippon India Equity Savings Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.75 		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:
₹ 763.52 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
4.37 		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 31/7/2025 11.46 % 22.30 % 66.24 %
TOP HOLDINGS

HDFC Bank Ltd.
7.04 %

ICICI Bank Ltd.
6.90 %

Tri-Party Repo (TREPS)
6.76 %

Reliance Industries Ltd.
5.08 %

Larsen & Toubro Ltd.
4.95 %

07.32% GOI - 13-Nov-2030
4.83 %

Mahindra & Mahindra Ltd.
4.35 %

Bharti Airtel Ltd.
3.86 %

Cash & Cash Equivalent
3.77 %

07.26% GOI - 06-Feb-2033
3.44 %

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

Bank - Private
18.48 %

Refineries
5.08 %

Engineering - Construction
4.95 %

Automobiles - Passenger Cars
4.35 %

Telecommunication - Service
3.86 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

3.36 (in years)

2.65 (in years)

6.32 %

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
WOC Equity Savings Fund-Reg(G)
Hybrid - Equity Savings  |   Moderate |  10.86   +0.00  
12/3/2025 ₹ 113.68 - - - 8.63%
MDB Logo
PGIM India Equity Savings Fund(G)
Hybrid - Equity Savings  |   Low to Moderate |  49.46   +0.00  
10/2/2004 ₹ 73.13 4.99% 7.08% 8.72% 7.68%
MDB Logo
Bandhan Equity Savings Fund-Reg(G)
Hybrid - Equity Savings  |   Low to Moderate |  31.41   +0.00  
9/6/2008 ₹ 323.84 5.27% 7.62% 8.18% 6.86%
MDB Logo
Union Equity Savings Fund-Reg(G)
Hybrid - Equity Savings  |   Moderate |  16.78   +-0.01  
9/8/2018 ₹ 154.66 2.57% 7.94% 8.18% 7.59%
MDB Logo
Franklin India Equity Savings Fund(G)
Hybrid - Equity Savings  |   Moderate |  16.44   +0.00  
27/8/2018 ₹ 674.03 4.72% 8.09% 9.81% 7.33%
MDB Logo
Nippon India Equity Savings Fund(G)
Hybrid - Equity Savings  |   Moderate |  15.99   +0.01  
30/5/2015 ₹ 763.52 3.14% 8.65% 9.44% 4.67%
MDB Logo
Aditya Birla SL Equity Savings Fund-Reg(G)
Hybrid - Equity Savings  |   Moderate |  22.15   +-0.01  
28/11/2014 ₹ 839.17 6.54% 8.73% 9.47% 7.66%
MDB Logo
ICICI Pru Equity Savings Fund-Reg(G)
Hybrid - Equity Savings  |   Moderate |  22.71   +-0.02  
5/12/2014 ₹ 15,301.77 6.32% 8.86% 9.42% 7.92%
MDB Logo
Mahindra Manulife Equity Savings Fund-Reg(G)
Hybrid - Equity Savings  |   Moderately High |  20.48   +-0.01  
8/2/2017 ₹ 551.87 2.10% 9.11% 11.39% 8.70%
MDB Logo
LIC MF Equity Savings Fund(G)
Hybrid - Equity Savings  |   Moderate |  27.80   +0.01  
14/3/2011 ₹ 28.43 5.27% 9.33% 9.80% 7.30%