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Nippon India Equity Savings Fund- Direct Plan- Growth Plan-Growth Option

Nippon India Mutual Fund · Equity Savings

AMFI scheme code 134594 · NAV as of 2026-08-14. Stored fund data, updated 2026-08-17T16:35:05.006666.

NAV vs benchmark

NAV: 18.4 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 4.71
MF Green Score 33.01
MF Black Score 28.3
Avg Q-Score 35.97
Avg Technical Upside% 109.61
Avg Analyst Upside% 28.26
Returns
Ret 1M % 0.67 peer avg 6.44 · n=23 · Equity Savings
Ret 3M % 2.12 peer avg 8.28 · n=23 · Equity Savings
Ret 6M % 1.04 peer avg 8.07 · n=23 · Equity Savings
Ret YTD % 1.37 peer avg 7.94 · n=23 · Equity Savings
Ret 1Y % 4.45 peer avg 11.67 · n=23 · Equity Savings
CAGR 3Y % 7.59 peer avg 10.48 · n=23 · Equity Savings
CAGR 5Y % 7.36 peer avg 9.01 · n=23 · Equity Savings
CAGR Incep % 5.59 peer avg 9.38 · n=23 · Equity Savings
Risk
Volatility % 3.6 peer avg 7.28 · n=23 · Equity Savings
Max Drawdown % -31.72 peer avg -13.54 · n=23 · Equity Savings
Sharpe 0.3 peer avg 0.63 · n=23 · Equity Savings
Sortino 0.4 peer avg 0.83 · n=23 · Equity Savings
Beta 0.26 peer avg 0.28 · n=23 · Equity Savings
Alpha % 0.73 peer avg 3.58 · n=23 · Equity Savings
Price
NAV 18.4
Cost & Info
TER % 0.92 peer avg 1.29 · n=23 · Equity Savings
AUM (β‚Ή cr) 800.46 peer avg 1702.19 · n=23 · Equity Savings
Mgr Tenure (yr) 8.2
Details
Category Equity Savings
Fund House Nippon India Mutual Fund
Broad Type Hybrid
Fund Manager Amber Singhania, Herin Visaria, Dhrumil Shah, Kinjal Desai, Sushil Hari Prasad Budhia
Inception May 2015

Fund Information

BenchmarkNIFTY Equity Savings Total Return Index
Sub-categoryEquity Savings
Fund HouseNippon India Mutual Fund
PlanDirect
RiskModerate
Exit LoadExit load for units in excess of 10% of the investment,1% will be charged for redemption within 15 days.
Min Investmentβ‚Ή5,000
Min SIPβ‚Ή100
NAV Date05-Oct-2026
ISININF204KA1W77

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 Cash MarginUnspecified 45.27%
2 ICICI Bank LtdFinancial 9.09%
3 Mahindra & Mahindra LtdConsumer Discretionary 8.59%
4 HDFC Bank LtdFinancial 7.07%
5 Kotak Mahindra Bank LtdFinancial 4.99%
6 Reliance Industries LtdEnergy & Utilities 4.75%
7 Bharti Airtel LtdTechnology 4.75%
8 GOVERNMENT OF INDIA 33618 GOI 13NV30 7.32 FV RS 100Entities 4.67%
9 Ashok Leyland LtdIndustrials 3.7%
10 Grasim Industries LtdMaterials 3.49%
11 Axis Bank LtdFinancial 3.23%
12 GOVERNMENT OF INDIA 32584 GOI 06FB33 7.26 FV RS 100Entities 2.67%
13 CENTRAL GOVERNMENT LOAN 31568 GOI 18AP29 7.10 FV RS 100Entities 1.98%
14 Knowledge Realty TrustReal Estate 1.97%
15 ITC LtdConsumer Staples 1.75%
16 NTPC LtdEnergy & Utilities 1.53%
17 Sun Pharmaceutical Industries LtdHealthcare 1.52%
18 State Bank of IndiaFinancial 1.46%
19 Tata Steel LtdMaterials 1.45%
20 Infosys LtdTechnology 1.39%
21 ICICI Prudential Life Insurance Company LtdFinancial 1.35%
22 GOVERNMENT OF INDIA 31909 GOI 22AG32 7.26 FV RS 100Entities 1.33%
23 GOI Sec 7.17 17/04/2030Entities 1.32%
24 GODREJ HOUSING FINANCE LIMITED SR C2 8.40 NCD 05JN28 FVRS1LACFinancial 1.3%
25 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LACFinancial 1.29%
26 REC LIMITED SR 249B 6.70 BD 31DC29 FVRS1LACFinancial 1.26%
27 Larsen & Toubro LtdIndustrials 1.21%
28 Cummins India LtdIndustrials 0.93%
29 RepoUnspecified 0.91%
30 Zomato LtdTechnology 0.81%
31 Maruti Suzuki India LtdConsumer Discretionary 0.8%
32 INDIAN RAILWAY FINANCE CORPORATION LIMITED SERIES 129 8.45 LOA 04DC28 FVRS10LACFinancial 0.66%
33 VEDANTA LIMITED SR II 9.45 NCD 05JU28 FVRS1LACMaterials 0.66%
34 SHRIRAM HOUSING FINANCE LIMITED SR 35 9.25 NCD 04OT27 FVRS1LACFinancial 0.65%
35 MUTHOOT FINANCE LIMITED SR 33 A OP II TR II 9.03 NCD 03MY29 FVRS1LACFinancial 0.65%
36 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR V 7.83 BD 24NV28 FVRS1LACFinancial 0.65%
37 Vedanta Aluminium Metal LtdMaterials 0.65%
38 REC LIMITED SR 216A 7.55 BD 31MR28 FVRS10LACFinancial 0.65%
39 BAJAJ FINANCE LIMITED 7.82% NCD 31JN34 FVRS1LACFinancial 0.65%
40 ADANI POWER LIMITED SR II 8.20 NCD 25JN29 FVRS1LACEnergy & Utilities 0.64%
41 STATE DEVELOPMENT LOAN 30041 RAJ 17FB31 7.05 FV RS 100Unspecified 0.64%
42 VASTU FINSERVE INDIA PRIVATE LIMITED SR II 8.75 NCD 23SP28 FVRS1LACFinancial 0.63%
43 Jindal Steel & Power LtdMaterials 0.61%
44 Power Finance Corporation LtdFinancial 0.61%
45 Bharat Electronics LtdIndustrials 0.59%
46 AU Small Finance Bank LtdFinancial 0.56%
47 Net Current AssetsUnspecified 0.47%
48 JSW Energy LtdEnergy & Utilities 0.47%
49 Tata Consultancy Services LtdTechnology 0.47%
50 HDFC Life Insurance Co LtdFinancial 0.42%

Showing the top 50 holdings.