Mutual Funds

Nippon India Equity Savings Fund(G)
Hybrid | Moderate | Hybrid - Equity Savings

15.92 +0.04
NAV(₹) as on 6/6/2025

0.24%
1D

6.37%
1Y

9.44%
3Y

10.21%
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: ₹ 702.46 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 3.95	Min. Investment: SIP : ₹ 100.0 Lumpsum : ₹ 5,000.0
Scheme Benchmark: NIFTY 50 Equity Savings Index
Fund Manager: Ashutosh Bhargava ,Sushil Budhia ,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 30/4/2025		8.51 %		21.22 %		70.27 %

TOP HOLDINGS

HDFC Bank Ltd. - Equity

7.40 %

ICICI Bank Ltd. - Equity

6.89 %

Reliance Industries - Equity

5.58 %

Mahindra & Mahindra - Equity

4.15 %

Cash & Cash Equivale - Cash

4.08 %

Tri-Party Repo (TREP - Cash

3.96 %

Larsen & Toubro Ltd. - Equity

3.85 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

19.60 %

Refineries

6.40 %

IT - Software

4.67 %

Automobiles - Passenger Cars

4.15 %

Engineering - Construction

3.85 %

Metal - Non Ferrous

3.44 %

Finance Term Lending

3.05 %

See All Sectors

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
WOC Equity Savings Fund-Reg(G) Hybrid - Equity Savings \| Moderate \| 10.54 +0.03	12/3/2025	₹ 52.63	-	-	-	5.36%
PGIM India Equity Savings Fund(G) Hybrid - Equity Savings \| Low to Moderate \| 49.04 +0.10	10/2/2004	₹ 70.62	7.27%	7.40%	9.44%	7.73%
Bandhan Equity Savings Fund-Reg(G) Hybrid - Equity Savings \| Low to Moderate \| 31.02 +0.05	9/6/2008	₹ 286.79	7.22%	8.15%	8.98%	6.89%
Union Equity Savings Fund-Reg(G) Hybrid - Equity Savings \| Moderate \| 16.72 +0.05	9/8/2018	₹ 137.17	6.70%	8.94%	9.25%	7.82%
ICICI Pru Equity Savings Fund-Reg(G) Hybrid - Equity Savings \| Low to Moderate \| 22.40 +0.05	5/12/2014	₹ 13,555.23	9.00%	8.98%	10.18%	7.98%
Franklin India Equity Savings Fund(G) Hybrid - Equity Savings \| Moderate \| 16.29 +0.04	27/8/2018	₹ 671.64	7.55%	9.12%	10.76%	7.46%
Nippon India Equity Savings Fund(G) Hybrid - Equity Savings \| Moderate \| 15.92 +0.04	30/5/2015	₹ 702.46	6.37%	9.44%	10.21%	4.74%
Aditya Birla SL Equity Savings Fund-Reg(G) Hybrid - Equity Savings \| Moderate \| 21.84 +0.06	28/11/2014	₹ 629.34	8.49%	9.61%	10.58%	7.70%
Mahindra Manulife Equity Savings Fund-Reg(G) Hybrid - Equity Savings \| Moderately High \| 20.34 +0.07	8/2/2017	₹ 562.8	6.91%	10.08%	12.84%	8.88%
Tata Equity Savings Fund-Reg(G) Hybrid - Equity Savings \| Low to Moderate \| 54.90 +0.10	28/4/2000	₹ 261.74	8.96%	10.37%	10.90%	7.99%