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Nippon India Equity Savings Fund

Nippon India Equity Savings Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

0.78

as on 20 Oct 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 10,236 today.

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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

  • ₹ 12.527

    as on 20 Oct 2021
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 287 Cr.

    as on 20 Oct 2021
  • 2.53%

    since 31 May 2021
  • 30 May 2015

  • Hybrid - Equity Savings

  • Nifty 50

  • Nippon India Mutual Fund

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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 ₹ 12.527 as on 20 Oct 2021.

This fund has 6 years of track record. Since 31 May 2021 expense ratio of this fund is 2.53%. 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 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 Sanjay Parekh

    Picture of Sanjay ParekhSanjay H Parekh has 24 years experience in Equity Research and Fund Management. Equity Research in the first 10 years were across sectors followed by Fund Management in last 14 years. Prior to joining Reliance Nippon Life Asset Management in March 2012 (previously Reliance Capital Asset Management Ltd), he worked as Senior Fund Manager in ICICI Prudential Asset Management Ltd Company Limited (2008-2012) & was Head of Investment at ASK Investment Managers Ltd (2005-2008). He has been managing Reliance Equity Hybrid Fund, Reliance Equity Savings Fund & Reliance Retirement Fund

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Moderately High 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 3.35% 8.41% 15.69% 30.02% 17.51% 14.90% 10.10% 10.02% 28.11% 24.78% 19.25% 13.22% 10.47%
Category Average 1.61% 5.22% 10.76% 21.29% 12.22% 10.59% 7.88% 8.34% 19.14% 17.48% 13.88% 9.78% 8.70%
Nippon India Equity Savings Fund 1.99%₹ 10,198 5.26%₹ 10,525 11.15%₹ 11,115 21.73%₹ 12,173 19.51%₹ 13,230 3.74%₹ 10,764 14.02%₹ 27,592 0.78%₹ 10,236 6.40%₹ 39,669 2.71%₹ 11,432 3.03%₹ 64,798 - -
Axis Equity Saver Fund 1.36%₹ 10,136 6.53%₹ 10,653 13.98%₹ 11,398 24.51%₹ 12,450 22.85%₹ 13,434 13.40%₹ 12,872 20.03%₹ 29,184 12.80%₹ 14,362 15.75%₹ 45,470 10.10%₹ 16,181 12.20%₹ 81,517 - -
Kotak Equity Savings Fund 1.91%₹ 10,191 5.21%₹ 10,520 9.23%₹ 10,922 16.82%₹ 11,682 16.16%₹ 13,024 11.57%₹ 12,458 15.39%₹ 27,952 10.54%₹ 13,514 12.74%₹ 43,543 9.11%₹ 15,470 10.33%₹ 77,814 - -
SBI Equity Savings Fund 1.11%₹ 10,111 4.77%₹ 10,477 10.44%₹ 11,044 23.59%₹ 12,359 18.83%₹ 13,188 13.61%₹ 12,919 19.12%₹ 28,942 12.46%₹ 14,231 15.39%₹ 45,236 8.77%₹ 15,226 11.34%₹ 79,784 - -
Aditya Birla Sun Life Equity Savings Fund 0.68%₹ 10,068 5.67%₹ 10,567 10.49%₹ 11,048 23.95%₹ 12,394 20.11%₹ 13,267 13.61%₹ 12,919 18.96%₹ 28,898 11.94%₹ 14,036 15.18%₹ 45,103 8.24%₹ 14,861 10.81%₹ 78,754 - -
ICICI Prudential Equity Savings Fund 1.14%₹ 10,113 3.24%₹ 10,324 5.83%₹ 10,583 17.39%₹ 11,738 13.03%₹ 12,829 8.76%₹ 11,837 12.57%₹ 27,213 9.02%₹ 12,964 10.42%₹ 42,100 7.68%₹ 14,476 8.67%₹ 74,657 - -

Portfolio Holdings

Portfolio holdings pattern of Nippon India Equity Savings Fund as on 21 Oct 2021 are listed below:

  • Equity Holdings:

    66.99%
  • Debt Holdings:

    24.89%
  • Others Holdings:

    8.12%

Top Sector Holdings of Nippon India Equity Savings Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 14.51% ₹ 41.69 Cr.
Cement 9.05% ₹ 26.00 Cr.
Engineering, designing, construction 8.28% ₹ 23.77 Cr.
Computers - Software 6.35% ₹ 18.22 Cr.
Steel 4.88% ₹ 14.01 Cr.
Others 56.93% -

Top Stock Holdings of Nippon India Equity Savings Fund

Name of StocksHolding PercentageHolding Values in Crore
Grasim Industries Limited 9.05% ₹ 26.00 Cr.
Larsen & Toubro Ltd. 5.56% ₹ 15.98 Cr.
Axis Bank Ltd. 4.94% ₹ 14.19 Cr.
Tata Steel Ltd. 4.88% ₹ 14.01 Cr.
HDFC Bank Ltd. 4.17% ₹ 11.98 Cr.
Others 71.40% -

Top Debt Instrument Type holdings of Nippon India Equity Savings Fund

Instrument TypeHolding PercentageHolding Values in Crore
GOI 12.80% ₹ 36.78 Cr.
NCD & Bonds 12.09% ₹ 34.73 Cr.
Others 75.11% -

Top Debt Holdings of Nippon India Equity Savings Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - Govt of India 12.80% ₹ 36.78 Cr.
Bond - Godrej Industries Ltd 3.48% ₹ 10.00 Cr.
Bond - ICICI Prudential Life Insurance Co Ltd. 3.47% ₹ 9.96 Cr.
Bond - IndInfravit Trust 3.45% ₹ 9.91 Cr.
Bond - Piramal Capital and Housing Finance Ltd. 1.69% ₹ 4.86 Cr.
Others 75.11%

Other Holdings

Holding TypeHolding Percentage
TREPS 4.88%
Margin 2.87%
Net Receivables 0.37%