Nippon India Equity Savings Fund - Growth - Direct Plan

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  • (-0.07%)Nav, as on 12-03-2025

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  • Net Change on 12-03-2025

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Fund Overview Growth | Direct 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- Direct Plan- Growth Plan-Growth Option -0.23 -1.82 5.29 9.00 9.97 5.41
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- Direct Plan- Growth Plan-Growth Option May 30, 2015 5.29 9.00 9.97 0.74 677.47
ICICI Prudential Equity Savings Fund - Direct Plan - Cumulative option Dec 05, 2014 7.37 8.72 9.59 0.50 12,610.02
Kotak Equity Savings Fund - Direct - Growth Oct 13, 2014 5.91 11.29 12.35 0.65 7,897.27
SBI Equity Savings Fund - Direct Plan - Growth May 27, 2015 5.01 9.62 11.91 0.88 5,511.97
Mirae Asset Equity Savings Fund- Direct Plan- Growth Dec 17, 2018 7.06 10.49 13.26 0.35 1,312.96
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Direct Plan - Growth Option Jan 01, 2013 8.52 12.08 14.95 0.77 1,032.94

Fund Holdings as on 28-February-2025

  • HDFC Bank Limited

  • ICICI Bank Limited

  • 7.32% Government of India

  • Triparty Repo

  • Reliance Industries Limited

  • Cash Margin - Derivatives

  • 7.26% Government of India

  • Larsen & Toubro Limited

  • Vedanta Limited

  • Mahindra & Mahindra Limited

  • Coal India Limited

  • Grasim Industries Limited

  • 7.1% Government of India

  • NTPC Limited

  • Axis Bank Limited

  • Infosys Limited

  • HCL Technologies Limited

  • Hindustan Unilever Limited

  • Power Grid Corporation of India Limited

  • 7.26% Government of India

  • 7.17% Government of India

  • IndusInd Bank Limited

  • State Bank of India

  • Tata Motors Limited

  • Maruti Suzuki India Limited

  • ITC Limited

  • Bharti Airtel Limited

  • Net Current Assets

  • Sun Pharmaceutical Industries Limited

  • Power Finance Corporation Limited

  • Tata Steel Limited

  • UltraTech Cement Limited

  • Canara Bank

  • HDFC Life Insurance Company Limited

  • 8.45% Indian Railway Finance Corporation Limited**

  • 9.03% Muthoot Finance Limited**

  • 9.25% Truhome Finance Limited**

  • 7.83% Small Industries Dev Bank of India**

  • 8.18% Mahindra & Mahindra Financial Services Limited**

  • REC Limited

  • 7.82% Bajaj Finance Limited**

  • 7.6% Power Finance Corporation Limited**

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

  • 9.1% Cholamandalam Investment and Finance Company Ltd

  • 8.8% Manappuram Finance Limited**

  • Tata Consultancy Services Limited

  • UPL Limited

  • Bajaj Auto Limited

  • Bharat Petroleum Corporation Limited

  • Cummins India Limited

  • Bharat Electronics Limited

  • Asian Paints Limited

  • Bandhan Bank Limited

  • Tube Investments of India Limited

  • Tech Mahindra Limited

  • DLF Limited

  • Kotak Mahindra Bank Limited

  • Max Financial Services Limited

  • Jindal Steel & Power Limited

  • Hindustan Aeronautics Limited

  • Zydus Lifesciences Limited

  • Dabur India Limited

  • Sterling And Wilson Renewable Energy 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**

  • ITC Hotels Limited

  • Wipro Limited

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  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Refineries

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • Power Generation/Distribution

  • Metal - Non Ferrous

  • Mining & Minerals

  • Diversified

  • Bank - Public

  • Household & Personal Products

  • Finance Term Lending

  • Pharmaceuticals & Drugs

  • Steel & Iron Products

  • Automobiles-Trucks/Lcv

  • Cigarettes/Tobacco

  • Telecommunication - Service Provider

  • Cement & Construction Materials

  • Insurance

  • Defence

  • Pesticides & Agrochemicals

  • Automobile Two & Three Wheelers

  • Diesel Engines

  • Paints

  • Cycles

  • Construction - Real Estate

  • Finance - Others

  • Steel/Sponge Iron/Pig Iron

  • Hotel, Resort & Restaurants

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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 ₹677.47 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 down ₹-0.01(-0.07%)yesterday to ₹16.7432.

Among its top 3 holdings the fund has exposure to HDFC 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