Mutual Funds

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

16.48 -0.01
NAV(₹) as on 7/7/2026

-0.07%
1D

2.88%
1Y

6.66%
3Y

6.60%
5Y

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Nippon India Equity Savings Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.55	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: ₹ 842.20 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 4.35	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 31/5/2026		3.08 %		24.60 %		72.32 %

TOP HOLDINGS

ICICI Bank Ltd.

8.51 %

Mahindra & Mahindra Ltd.

7.59 %

HDFC Bank Ltd.

6.57 %

Bharti Airtel Ltd.

5.46 %

Reliance Industries Ltd.

4.82 %

07.32% GOI - 13-Nov-2030

4.26 %

Kotak Mahindra Bank Ltd.

4.19 %

Eternal Ltd.

4.06 %

Grasim Industries Ltd.

2.96 %

Axis Bank Ltd.

2.93 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

23.77 %

Automobiles - Passenger Cars

8.69 %

Telecommunication - Service

5.46 %

Refineries

4.82 %

e-Commerce

4.06 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

3.54 (in years)

2.84 (in years)

7.43 %

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
Bajaj Finserv Equity Savings Fund-Reg(G) Hybrid - Equity Savings \| Moderate \| 10.34 +-0.04	19/8/2025	₹ 36.73	-	-	-	3.37%
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund-Reg(G) Hybrid - Equity Savings \| Very High \| 10.68 +-0.15	7/4/2026	₹ 44.1	-	-	-	6.83%
Quant Equity Savings Fund-Reg(G) Hybrid - Equity Savings \| Moderately High \| 10.53 +-0.12	24/7/2025	₹ 51.85	-	-	-	5.25%
WOC Equity Savings Fund-Reg(G) Hybrid - Equity Savings \| Moderate \| 11.41 +-0.05	12/3/2025	₹ 289.59	7.27%	-	-	10.46%
PGIM India Equity Savings Fund(G) Hybrid - Equity Savings \| Moderate \| 50.79 +-0.25	10/2/2004	₹ 59.57	2.96%	6.12%	5.84%	7.51%
Nippon India Equity Savings Fund(G) Hybrid - Equity Savings \| Moderate \| 16.48 +-0.01	30/5/2015	₹ 842.2	2.88%	6.66%	6.60%	4.60%
Bandhan Equity Savings Fund-Reg(G) Hybrid - Equity Savings \| Low to Moderate \| 32.32 +-0.12	9/6/2008	₹ 390.33	3.59%	6.69%	6.29%	6.70%
Union Equity Savings Fund-Reg(G) Hybrid - Equity Savings \| Moderately High \| 17.27 +-0.14	9/8/2018	₹ 141.45	2.37%	6.88%	6.25%	7.14%
Franklin India Equity Savings Fund(G) Hybrid - Equity Savings \| Low to Moderate \| 16.92 +-0.07	27/8/2018	₹ 619.8	3.20%	7.05%	6.77%	6.91%
ICICI Pru Equity Savings Fund-Reg(G) Hybrid - Equity Savings \| Low to Moderate \| 23.23 +0.02	5/12/2014	₹ 16,732.92	2.79%	7.22%	7.30%	7.54%

Mutual Funds

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS