MyWealthGrowth.com logo
HomeMutual Funds

Nippon India Equity Savings Fund

Nippon India Equity Savings Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

11.19

as on 22 Sep 2023

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 13,744 today.

Invest Now

NAV Performance

Nippon India Equity Savings Fund performance graph for last 3 years
Performance of Nippon India Equity Savings Fund for last 3 Years

Fund Information

  • ₹ 13.791

    as on 22 Sep 2023
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 183 Cr.

    as on 31 May 2023
  • 1.64%

  • 30 May 2015

  • Hybrid - Equity Savings

  • Nifty 50

  • Nippon India Mutual Fund

    Show All Funds

Highlights of this fund

Nippon India Equity Savings Fund is an Open-ended Hybrid Fund. The fund belongs to Equity Savings category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 30 May 2015. This fund is offered by one of the top AMC (Assets Management Company) Nippon India Mutual Fund. You can also view here all other Hybrid funds offered by Nippon India Mutual Fund.

Latest NAV of the fund is ₹ 13.791 as on 22 Sep 2023.

This fund has 8 years of track record. Since 31 Mar 2023 expense ratio of this fund is 1.64%. Ideally you shoulds compare this fund with the benchmark Nifty 50.

You can invest in this fund in SIP with the minimum investment of ₹ 100. Lumpsum invest is offered with minimum investment of ₹ 5,000.

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.

List of Fund Managers of Nippon India Equity Savings Fund

  • About Kinjal Desai

    Picture of Kinjal DesaiKinjal Desai is Fund Manager – Overseas at Reliance Mutual Fund. Kinjal has obtained her Masters in Economics from Warwick University, UK. She has a total experience of 6 years as Research Analyst – Equities at Reliance Mutual Fund where she started her career as an Associate.
  • About Sushil Budhia

    Picture of Sushil BudhiaMr. Budhia has done CA Prior to joining Nippon India Mutual Fund, he has worked with YES Bank as Senior President, Axis Bank and UTI Mutual Fund.
  • About Anand Devendra Gupta

    Picture of Anand Devendra GuptaAnand Gupta is an Equity Fund Manager at Reliance Mutual Fund, and is also responsible for the Equity Trading Desk. He has been with RMF since March 2008. His previous stints include ICICI Prudential AMC as Vice President – Dealings Equity & Derivatives and MF Global ltd as AVP – sales trading for Mutual Funds and domestic institutions. Anand has completed his MBA degree in Finance from ITM- Mumbai.
  • About Dhrumil Shah

    Picture of Dhrumil ShahDhrumil Shah is Assistant Fund Manager – Equity Investments at Reliance Mutual Fund. Dhrumil has over 13 years of experience in equity research and fund management. Prior to Joining RMF, he was managing mid cap fund as well as large cap funds at Birla Sun Life Insurance. Prior to Birla Sun Life, he was associated with ASK Investment Managers as portfolio manager. Dhrumil is a graduate from Mumbai University and a Qualified Charted Accountant.
  • About Akshay Sharma

    Picture of Akshay Sharma

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Moderate Risk

Fund Return Comparison

Fund Name 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 2.19% 5.76% 13.64% 12.40% 8.90% 14.41% 10.12% 9.81% 19.63% 12.48% 11.38% 11.91% 9.68%
Category Average 1.01% 3.43% 8.76% 9.23% 5.99% 11.01% 7.90% 8.11% 12.37% 8.82% 8.79% 9.26% 8.07%
Nippon India Equity Savings Fund 0.84%₹ 10,083 2.39%₹ 10,239 9.07%₹ 10,907 10.57%₹ 11,056 11.88%₹ 12,758 5.80%₹ 11,193 8.83%₹ 26,243 11.19%₹ 13,744 8.70%₹ 41,050 1.68%₹ 10,868 6.13%₹ 70,050 - -
Principal Equity Savings Fund 0.91%₹ 10,091 5.05%₹ 10,504 11.88%₹ 11,188 10.35%₹ 11,035 14.97%₹ 12,951 7.52%₹ 11,560 10.59%₹ 26,697 14.41%₹ 14,976 11.23%₹ 42,597 10.12%₹ 16,203 11.91%₹ 80,938 9.01%₹ 23,718 9.68%₹ 1,98,115
HDFC Equity Savings Fund 1.17%₹ 10,116 4.04%₹ 10,404 8.96%₹ 10,896 9.96%₹ 10,996 12.61%₹ 12,804 7.48%₹ 11,552 9.83%₹ 26,502 14.34%₹ 14,947 10.54%₹ 42,173 8.94%₹ 15,351 10.75%₹ 78,635 9.81%₹ 25,515 9.49%₹ 1,96,162
SBI Equity Savings Fund 2.19%₹ 10,219 5.76%₹ 10,576 13.64%₹ 11,363 12.40%₹ 11,240 19.63%₹ 13,240 7.87%₹ 11,636 12.48%₹ 27,190 13.56%₹ 14,645 11.38%₹ 42,691 9.68%₹ 15,880 11.41%₹ 79,933 - -
UTI Equity Savings Fund 1.13%₹ 10,113 4.36%₹ 10,436 9.95%₹ 10,994 12.28%₹ 11,227 14.54%₹ 12,925 8.35%₹ 11,738 11.25%₹ 26,871 13.56%₹ 14,642 11.07%₹ 42,500 8.84%₹ 15,283 10.86%₹ 78,850 - -
L&T Equity Savings Fund 1.45%₹ 10,144 3.69%₹ 10,369 10.51%₹ 11,050 10.97%₹ 11,096 15.53%₹ 12,986 6.94%₹ 11,437 10.43%₹ 26,657 13.37%₹ 14,572 10.49%₹ 42,141 8.51%₹ 15,051 10.70%₹ 78,536 8.89%₹ 23,466 8.57%₹ 1,86,823

Portfolio Holdings

Portfolio holdings pattern of Nippon India Equity Savings Fund as on 23 Sep 2023 are listed below:

  • Equity Holdings:

    68.95%
  • Debt Holdings:

    15.02%
  • Others Holdings:

    16.03%

Top Sector Holdings of Nippon India Equity Savings Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 15.21% ₹ 30.12 Cr.
Engineering, designing, construction 8.42% ₹ 16.68 Cr.
Computers - Software 6.89% ₹ 13.66 Cr.
Cement 5.92% ₹ 11.72 Cr.
Steel 5.69% ₹ 11.29 Cr.
Others 57.87% -

Top Stock Holdings of Nippon India Equity Savings Fund

Name of StocksHolding PercentageHolding Values in Crore
Larsen & Toubro Ltd. 8.42% ₹ 16.68 Cr.
Grasim Industries Limited 5.92% ₹ 11.72 Cr.
Housing Development Finance Corporation Ltd. 5.05% ₹ 10.01 Cr.
ICICI Bank Ltd. 4.44% ₹ 8.80 Cr.
Reliance Industries Ltd. 4.18% ₹ 8.27 Cr.
Others 71.99% -

Top Debt Instrument Type holdings of Nippon India Equity Savings Fund

Instrument TypeHolding PercentageHolding Values in Crore
GOI 10.01% ₹ 19.81 Cr.
NCD & Bonds 5.01% ₹ 9.92 Cr.
Others 84.98% -

Top Debt Holdings of Nippon India Equity Savings Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - Govt of India 10.01% ₹ 19.81 Cr.
Bond - Housing Development Finance Corporation Ltd. 2.53% ₹ 5.00 Cr.
Bond - Rural Electrification Corporation Limited 2.48% ₹ 4.92 Cr.
Others 84.98%

Other Holdings

Holding TypeHolding Percentage
TREPS 8.87%
Margin 6.86%
Net Receivables 0.30%