Nippon India Equity Savings Fund - Growth - Regular Plan

Other Plans and Options
  • 0.06 %Nav, as on 23-01-2025

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  • Net Change on 23-01-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Nippon India Equity Savings Fund- Growth Plan- Growth Option -0.55 -0.92 6.90 7.38 5.46 4.52
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
NIFTY 50 Equity Savings Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Nippon India Equity Savings Fund- Growth Plan- Growth Option May 30, 2015 6.90 7.38 5.46 1.77 706.63
ICICI Prudential Equity Savings Fund - Cumulative option Dec 05, 2014 7.94 8.37 7.81 0.97 12,554.90
Kotak Equity Savings Fund - Regular - Growth Oct 13, 2014 9.21 10.46 10.73 1.76 8,176.74
SBI Equity Savings Fund - Regular Plan - Growth May 27, 2015 8.36 9.15 10.53 1.42 5,870.24
HDFC Equity Savings Fund -GROWTH Sep 17, 2004 8.27 9.14 10.81 1.89 5,579.64
DSP Equity Savings Fund - Regular Plan - Growth Mar 28, 2016 11.24 9.07 9.56 1.32 2,323.24

Fund Holdings as on 31-December-2024

  • ICICI Bank Limited

  • 7.32% Government of India

  • Triparty Repo

  • Reliance Industries Limited

  • HDFC Bank Limited

  • Larsen & Toubro Limited

  • Cash Margin - Derivatives

  • 7.26% Government of India

  • Mahindra & Mahindra Limited

  • Vedanta Limited

  • Coal India Limited

  • ITC Limited

  • Grasim Industries Limited

  • HCL Technologies Limited

  • NTPC Limited

  • Axis Bank Limited

  • 7.1% Government of India

  • Infosys Limited

  • Power Grid Corporation of India Limited

  • Hindustan Unilever Limited

  • 7.26% Government of India

  • 7.17% Government of India

  • State Bank of India

  • Tata Motors Limited

  • IndusInd Bank Limited

  • Sun Pharmaceutical Industries Limited

  • Manappuram Finance Limited

  • Bharti Airtel Limited

  • Maruti Suzuki India Limited

  • Canara Bank

  • Tata Steel Limited

  • REC Limited

  • UltraTech Cement Limited

  • Tata Consultancy Services Limited

  • HDFC Life Insurance Company Limited

  • Bharat Petroleum Corporation Limited

  • 8.45% Indian Railway Finance Corporation Limited**

  • 9.03% Muthoot Finance Limited**

  • 7.83% Small Industries Dev Bank of India**

  • 8.18% Mahindra & Mahindra Financial Services Limited**

  • 9.1% Cholamandalam Investment and Finance Company Ltd**

  • 9.25% Shriram Housing Finance Limited**

  • 7.82% Bajaj Finance Limited**

  • 7.6% Power Finance Corporation Limited**

  • 7.62% National Bank For Agriculture and Rural Development**

  • 8.8% Manappuram Finance Limited**

  • 7.44% REC Limited

  • Bajaj Auto Limited

  • Cummins India Limited

  • Power Finance Corporation Limited

  • Tube Investments of India Limited

  • Bharat Electronics Limited

  • Kotak Mahindra Bank Limited

  • UPL Limited

  • Bandhan Bank Limited

  • Asian Paints Limited

  • Net Current Assets

  • DLF Limited

  • Tech Mahindra Limited

  • Sterling And Wilson Renewable Energy Limited

  • Max Financial Services Limited

  • Jindal Steel & Power Limited

  • Zydus Lifesciences Limited

  • Dabur India Limited

  • JSW Steel Limited

  • 9.35% Telangana State Industrial Infrastructure Corporation Limited

  • 9.35% Telangana State Industrial Infrastructure Corporation Limited**

  • 9.35% Telangana State Industrial Infrastructure Corporation Limited

  • 9.35% Telangana State Industrial Infrastructure Corporation Limited

  • 9.35% Telangana State Industrial Infrastructure Corporation Limited

  • 9.35% Telangana State Industrial Infrastructure Corporation Limited**

  • 9.35% Telangana State Industrial Infrastructure Corporation Limited

  • 9.35% Telangana State Industrial Infrastructure Corporation Limited**

  • Ambuja Cements Limited

  • UPL Limited- Partly Paid up

  • Wipro Limited

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  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Refineries

  • Engineering - Construction

  • Power Generation/Distribution

  • Automobiles - Passenger Cars

  • Metal - Non Ferrous

  • Mining & Minerals

  • Cigarettes/Tobacco

  • Diversified

  • Bank - Public

  • Household & Personal Products

  • Finance Term Lending

  • Pharmaceuticals & Drugs

  • Automobiles-Trucks/Lcv

  • Finance - NBFC

  • Steel & Iron Products

  • Telecommunication - Service Provider

  • Cement & Construction Materials

  • Insurance

  • Automobile Two & Three Wheelers

  • Diesel Engines

  • Cycles

  • Defence

  • Pesticides & Agrochemicals

  • Paints

  • Construction - Real Estate

  • Finance - Others

  • Steel/Sponge Iron/Pig Iron

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Fund Manager

  • Cash

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • Equity

  • FITCH AA(CE)

  • ICRA AA+

  • Rights

  • SOVEREIGN

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About Nippon India Equity Savings Fund

Scheme Analysis

Nippon India Equity Savings Fund is a Hybrid - Equity Savings fund and belongs to Nippon India Mutual Fund. It was launched on 30-May-2015 and currently has an AUM of ₹706.63 crore. Nippon India Equity Savings Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and NIFTY 50 Equity Savings Index as secondary index.

The NAV of Nippon India Equity Savings Fund ended up ₹0.01(0.06%)yesterday to ₹15.3405.

Among its top 3 holdings the fund has exposure to ICICI Bank Limited, and

The Nippon India Equity Savings Fund is managed by Ashutosh Bhargava and Sushil Budhia.

Fund House Contact

4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013

022-68087000
022-68087097