Mutual Funds

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

16.46 +0.03
NAV(₹) as on 9/2/2026

0.17%
1D

6.84%
1Y

8.91%
3Y

7.60%
5Y

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

Scheme Details
Expense Ratio: 1.79	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: ₹ 933.24 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 4.42	Min. Investment: SIP : ₹ 100.00 Lumpsum : ₹ 5,000.00
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 31/1/2026		9.18 %		22.53 %		68.30 %

TOP HOLDINGS

ICICI Bank Ltd.

8.28 %

HDFC Bank Ltd.

6.04 %

Mahindra & Mahindra Ltd.

5.31 %

Cash & Cash Equivalent

5.20 %

Vedanta Ltd.

4.75 %

Reliance Industries Ltd.

4.59 %

Larsen & Toubro Ltd.

4.38 %

Kotak Mahindra Bank Ltd.

4.01 %

07.32% GOI - 13-Nov-2030

3.89 %

Bharti Airtel Ltd.

3.07 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

21.15 %

Automobiles - Passenger Cars

6.39 %

Metal - Non Ferrous

4.75 %

IT - Software

4.72 %

Refineries

4.59 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

3.74 (in years)

2.94 (in years)

6.71 %

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (9/2/2026)	12.34	13.06	14.62	15.50	16.46
Net Assets (Rs Crores)	19,925.08	18,254.67	40,721.01	69,168.01	93,323.79
Scheme Returns(%)(Absolute)	7.44	5.36	11.87	5.62	6.70
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	16/24	1/23	19/23	20/24	16/25

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 \| Low to Moderate \| 10.22 +0.01	19/8/2025	₹ 29.86	-	-	-	2.18%
Quant Equity Savings Fund-Reg(G) Hybrid - Equity Savings \| Low to Moderate \| 10.20 +0.02	24/7/2025	₹ 42.06	-	-	-	1.95%
WOC Equity Savings Fund-Reg(G) Hybrid - Equity Savings \| Moderately High \| 11.34 +0.02	12/3/2025	₹ 224.9	-	-	-	13.43%
PGIM India Equity Savings Fund(G) Hybrid - Equity Savings \| Low to Moderate \| 50.48 +0.03	10/2/2004	₹ 65.97	6.09%	7.11%	6.84%	7.63%
Bandhan Equity Savings Fund-Reg(G) Hybrid - Equity Savings \| Low to Moderate \| 31.96 +0.01	9/6/2008	₹ 400.04	5.67%	7.72%	6.57%	6.79%
Union Equity Savings Fund-Reg(G) Hybrid - Equity Savings \| Moderate \| 17.20 +0.00	9/8/2018	₹ 142.72	6.44%	8.37%	6.62%	7.49%
Franklin India Equity Savings Fund(G) Hybrid - Equity Savings \| Moderate \| 16.84 +0.02	27/8/2018	₹ 673.06	6.40%	8.51%	7.68%	7.23%
ICICI Pru Equity Savings Fund-Reg(G) Hybrid - Equity Savings \| Low to Moderate \| 23.26 +0.01	5/12/2014	₹ 18,077.59	7.29%	8.61%	7.83%	7.83%
Nippon India Equity Savings Fund(G) Hybrid - Equity Savings \| Moderate \| 16.46 +0.03	30/5/2015	₹ 933.24	6.84%	8.91%	7.60%	4.76%
LIC MF Equity Savings Fund(G) Hybrid - Equity Savings \| Moderate \| 27.86 +0.02	14/3/2011	₹ 35.61	7.65%	9.14%	7.24%	7.10%

Mutual Funds

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS