Mutual Funds

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

15.94 -0.02
NAV(₹) as on 1/8/2025

-0.14%
1D

3.29%
1Y

8.76%
3Y

9.70%
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: ₹ 753.13 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 4.65	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 30/6/2025		8.75 %		23.01 %		68.24 %

TOP HOLDINGS

HDFC Bank Ltd.

7.07 %

ICICI Bank Ltd.

6.52 %

Reliance Industries Ltd.

5.56 %

Larsen & Toubro Ltd.

5.06 %

07.32% GOI - 13-Nov-2030

4.90 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

17.00 %

Refineries

5.56 %

Engineering - Construction

5.06 %

IT - Software

4.40 %

Automobiles - Passenger Cars

4.21 %

Telecommunication - Service

4.11 %

Metal - Non Ferrous

3.71 %

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 \| 10.72 +0.00	12/3/2025	₹ 102.24	-	-	-	7.22%
PGIM India Equity Savings Fund(G) Hybrid - Equity Savings \| Low to Moderate \| 49.27 +-0.04	10/2/2004	₹ 73.12	5.45%	7.17%	8.96%	7.70%
Bandhan Equity Savings Fund-Reg(G) Hybrid - Equity Savings \| Low to Moderate \| 31.25 +0.01	9/6/2008	₹ 346.75	5.08%	7.69%	8.37%	6.87%
Union Equity Savings Fund-Reg(G) Hybrid - Equity Savings \| Moderate \| 16.76 +-0.05	9/8/2018	₹ 139.17	2.95%	8.19%	8.41%	7.67%
Franklin India Equity Savings Fund(G) Hybrid - Equity Savings \| Low to Moderate \| 16.37 +-0.02	27/8/2018	₹ 667.32	5.05%	8.53%	10.27%	7.37%
Nippon India Equity Savings Fund(G) Hybrid - Equity Savings \| Moderate \| 15.94 +-0.02	30/5/2015	₹ 753.13	3.29%	8.76%	9.70%	4.69%
Aditya Birla SL Equity Savings Fund-Reg(G) Hybrid - Equity Savings \| Moderate \| 22.00 +-0.02	28/11/2014	₹ 689.47	6.43%	8.80%	10.04%	7.66%
ICICI Pru Equity Savings Fund-Reg(G) Hybrid - Equity Savings \| Low to Moderate \| 22.55 +-0.02	5/12/2014	₹ 14,168.06	6.72%	8.83%	9.71%	7.92%
LIC MF Equity Savings Fund(G) Hybrid - Equity Savings \| Moderate \| 27.61 +-0.10	14/3/2011	₹ 20.52	5.86%	9.26%	10.34%	7.30%
Axis Equity Savings Fund-Reg(G) Hybrid - Equity Savings \| Moderately High \| 21.98 +-0.09	14/8/2015	₹ 952.38	3.00%	9.58%	10.64%	8.22%