Mutual Funds
Nippon India Equity Savings Fund(G)
Hybrid  |   Moderate  |   Hybrid - Equity Savings
16.41   0.00
NAV(₹) as on 4/9/2026 		-0.01%
  1D 		2.67%
  1Y 		6.15%
  3Y 		5.98%
  5Y
Nippon India Equity Savings Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.98 		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:
₹ 800.46 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
4.55 		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 31/7/2026 3.59 % 22.95 % 73.46 %
TOP HOLDINGS

ICICI Bank Ltd.
9.00 %

Mahindra & Mahindra Ltd.
8.61 %

HDFC Bank Ltd.
7.19 %

Eternal Ltd.
5.15 %

Reliance Industries Ltd.
5.02 %

Bharti Airtel Ltd.
4.98 %

07.32% GOI - 13-Nov-2030
4.52 %

Kotak Mahindra Bank Ltd.
4.48 %

Grasim Industries Ltd.
3.09 %

Axis Bank Ltd.
2.95 %

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

Bank - Private
24.41 %

Automobiles - Passenger Cars
9.83 %

e-Commerce
5.15 %

Refineries
5.02 %

Telecommunication - Service
4.98 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

3.26 (in years)

2.66 (in years)

7.03 %

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  |   Moderate |  10.42   +0.00  
19/8/2025 ₹ 40.99 3.95% - - 4.06%
MDB Logo
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund-Reg(G)
Hybrid - Equity Savings  |   Very High |  10.80   +-0.01  
7/4/2026 ₹ 53.99 - - - 8.02%
MDB Logo
Quant Equity Savings Fund-Reg(G)
Hybrid - Equity Savings  |   Moderately High |  10.88   +-0.03  
24/7/2025 ₹ 54.76 8.25% - - 7.85%
MDB Logo
WOC Equity Savings Fund-Reg(G)
Hybrid - Equity Savings  |   Moderate |  11.57   +-0.01  
12/3/2025 ₹ 269.31 6.49% - - 10.31%
MDB Logo
PGIM India Equity Savings Fund(G)
Hybrid - Equity Savings  |   Moderate |  51.15   +-0.02  
10/2/2004 ₹ 59.72 3.40% 6.07% 5.50% 7.49%
MDB Logo
Nippon India Equity Savings Fund(G)
Hybrid - Equity Savings  |   Moderate |  16.41   +0.00  
30/5/2015 ₹ 800.46 2.67% 6.15% 5.98% 4.49%
MDB Logo
Bandhan Equity Savings Fund-Reg(G)
Hybrid - Equity Savings  |   Low to Moderate |  32.51   +-0.03  
9/6/2008 ₹ 400.08 3.49% 6.35% 5.71% 6.67%
MDB Logo
ICICI Pru Equity Savings Fund-Reg(G)
Hybrid - Equity Savings  |   Low to Moderate |  23.33   +0.02  
5/12/2014 ₹ 16,179.0 2.64% 6.52% 7.05% 7.47%
MDB Logo
Franklin India Equity Savings Fund(G)
Hybrid - Equity Savings  |   Moderate |  17.01   +-0.01  
27/8/2018 ₹ 594.58 3.49% 6.63% 6.30% 6.84%
MDB Logo
Union Equity Savings Fund-Reg(G)
Hybrid - Equity Savings  |   Moderately High |  17.48   +0.01  
9/8/2018 ₹ 114.8 4.11% 6.82% 5.79% 7.16%