Nippon India Equity Savings Fund - Growth - Regular Plan

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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 (₹)

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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 -0.76 -1.73 4.42 7.88 5.91 4.40
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 4.42 7.88 5.91 1.78 699.30
ICICI Prudential Equity Savings Fund - Cumulative option Dec 05, 2014 7.00 8.11 7.87 0.97 12,788.49
Kotak Equity Savings Fund - Regular - Growth Oct 13, 2014 5.07 10.00 10.23 1.76 8,176.82
SBI Equity Savings Fund - Regular Plan - Growth May 27, 2015 4.11 9.04 10.06 1.42 5,705.20
HDFC Equity Savings Fund -GROWTH Sep 17, 2004 4.32 9.52 10.74 1.89 5,584.43
DSP Equity Savings Fund - Regular Plan - Growth Mar 28, 2016 9.65 9.44 9.56 1.31 2,417.24

Fund Holdings as on 31-January-2025

  • HDFC Bank Limited

  • ICICI Bank Limited

  • 7.32% Government of India

  • Reliance Industries Limited

  • Larsen & Toubro Limited

  • Cash Margin - Derivatives

  • 7.26% Government of India

  • Mahindra & Mahindra Limited

  • Vedanta Limited

  • Coal India Limited

  • Grasim Industries Limited

  • Infosys Limited

  • HCL Technologies Limited

  • NTPC Limited

  • 7.1% Government of India

  • Axis Bank Limited

  • Triparty Repo

  • Power Grid Corporation of India Limited

  • Hindustan Unilever Limited

  • State Bank of India

  • 7.26% Government of India

  • 7.17% Government of India

  • IndusInd Bank Limited

  • Tata Motors Limited

  • Manappuram Finance Limited

  • ITC Limited

  • Power Finance Corporation Limited

  • Maruti Suzuki India Limited

  • Sun Pharmaceutical Industries Limited

  • Bharti Airtel Limited

  • UltraTech Cement Limited

  • Tata Steel Limited

  • Canara Bank

  • REC Limited

  • Tata Consultancy Services Limited

  • HDFC Life Insurance Company Limited

  • 8.45% Indian Railway Finance Corporation Limited**

  • 9.03% Muthoot Finance Limited**

  • 7.82% Bajaj Finance Limited

  • 7.83% Small Industries Dev Bank of India**

  • 8.18% Mahindra & Mahindra Financial Services Limited**

  • 9.25% Shriram Housing Finance Limited**

  • 7.6% Power Finance Corporation Limited**

  • 9.1% Cholamandalam Investment and Finance Company Ltd**

  • 7.62% National Bank For Agriculture and Rural Development

  • 8.8% Manappuram Finance Limited**

  • 7.44% REC Limited**

  • Bajaj Auto Limited

  • Bharat Petroleum Corporation Limited

  • UPL Limited

  • Cummins India Limited

  • Bharat Electronics Limited

  • Tube Investments of India Limited

  • Asian Paints Limited

  • Bandhan Bank Limited

  • Tech Mahindra Limited

  • DLF Limited

  • Kotak Mahindra Bank Limited

  • Hindustan Aeronautics Limited

  • Sterling And Wilson Renewable Energy Limited

  • Max Financial Services Limited

  • Zydus Lifesciences Limited

  • Dabur India Limited

  • Jindal Steel & Power 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

  • ITC Hotels Limited

  • UPL Limited- Partly Paid up

  • Wipro Limited

  • Net Current Assets

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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

  • Finance Term Lending

  • Household & Personal Products

  • Pharmaceuticals & Drugs

  • Automobiles-Trucks/Lcv

  • Finance - NBFC

  • Cigarettes/Tobacco

  • Steel & Iron Products

  • Telecommunication - Service Provider

  • Cement & Construction Materials

  • Defence

  • Insurance

  • Automobile Two & Three Wheelers

  • Pesticides & Agrochemicals

  • Diesel Engines

  • Cycles

  • Paints

  • 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 ₹699.30 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(0%)yesterday to ₹15.2142.

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