Loading...

Fund Overview

Fund Size

Fund Size

₹677 Cr

Expense Ratio

Expense Ratio

0.74%

ISIN

ISIN

INF204KA1W77

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

30 May 2015

About this fund

Nippon India Equity Savings Fund Direct Growth is a Equity Savings mutual fund schemes offered by Nippon India Mutual Fund. This fund has been in existence for 9 years, 9 months and 28 days, having been launched on 30-May-15.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹17.01, Assets Under Management (AUM) of 677.47 Crores, and an expense ratio of 0.74%.
  • Nippon India Equity Savings Fund Direct Growth has given a CAGR return of 5.56% since inception.
  • The fund's asset allocation comprises around 25.03% in equities, 23.04% in debts, and 51.92% in cash & cash equivalents.
  • You can start investing in Nippon India Equity Savings Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+7.28%

+6.29% (Cat Avg.)

3 Years

+9.18%

+8.51% (Cat Avg.)

5 Years

+12.06%

+12.34% (Cat Avg.)

Since Inception

+5.56%

(Cat Avg.)

Portfolio Summaryas of 28th February 2025

Equity169.59 Cr25.03%
Debt156.12 Cr23.04%
Others351.76 Cr51.92%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Cash Offset For DerivativesCash - General Offset284.14 Cr41.94%
HDFC Bank LtdEquity46.81 Cr6.91%
ICICI Bank LtdEquity37.25 Cr5.50%
7.32% Govt Stock 2030Bond - Gov't/Treasury36.03 Cr5.32%
Triparty RepoCash - Repurchase Agreement34.67 Cr5.12%
Reliance Industries LtdEquity31.08 Cr4.59%
Cash Margin - DerivativesCash - Collateral28.45 Cr4.20%
7.26% Govt Stock 2033Bond - Gov't/Treasury25.73 Cr3.80%
Larsen & Toubro LtdEquity25.5 Cr3.76%
Hdfc Bank Limited_27/03/2025Equity - Future-25.24 Cr3.73%
Vedanta LtdEquity21.95 Cr3.24%
Mahindra & Mahindra LtdEquity21.87 Cr3.23%
Future on Reliance Industries LtdEquity - Future-21.6 Cr3.19%
Future on ICICI Bank LtdEquity - Future-20.52 Cr3.03%
Future on Larsen & Toubro LtdEquity - Future-19.28 Cr2.85%
Vedanta Limited_27/03/2025Equity - Future-18.89 Cr2.79%
Coal India LtdEquity18.47 Cr2.73%
Grasim Industries LtdEquity17.55 Cr2.59%
Future on Coal India LtdEquity - Future-15.6 Cr2.30%
7.1% Govt Stock 2029Bond - Gov't/Treasury15.25 Cr2.25%
NTPC LtdEquity15.06 Cr2.22%
Axis Bank LtdEquity14.54 Cr2.15%
Infosys LtdEquity14.51 Cr2.14%
Future on Grasim Industries LtdEquity - Future-14.45 Cr2.13%
HCL Technologies LtdEquity14.35 Cr2.12%
Future on Mahindra & Mahindra LtdEquity - Future-14.2 Cr2.10%
Hindustan Unilever LtdEquity11.59 Cr1.71%
Future on Power Grid Corp Of India LtdEquity - Future-11.18 Cr1.65%
Power Grid Corp Of India LtdEquity11.11 Cr1.64%
Future on HCL Technologies LtdEquity - Future-10.3 Cr1.52%
7.26% Govt Stock 2032Bond - Gov't/Treasury10.29 Cr1.52%
7.17% Govt Stock 2030Bond - Gov't/Treasury10.21 Cr1.51%
Future on IndusInd Bank LtdEquity - Future-9.8 Cr1.45%
IndusInd Bank LtdEquity9.75 Cr1.44%
State Bank of IndiaEquity9.64 Cr1.42%
Future on Axis Bank LtdEquity - Future-9.51 Cr1.40%
Future on NTPC LtdEquity - Future-8.86 Cr1.31%
Future on Hindustan Unilever LtdEquity - Future-8.79 Cr1.30%
Tata Motors LtdEquity8.32 Cr1.23%
Future on Maruti Suzuki India LtdEquity - Future-8.28 Cr1.22%
Maruti Suzuki India LtdEquity8.24 Cr1.22%
ITC LtdEquity7.9 Cr1.17%
Bharti Airtel LtdEquity7.85 Cr1.16%
Net Current AssetsCash7.74 Cr1.14%
Sun Pharmaceuticals Industries LtdEquity7.66 Cr1.13%
Power Finance Corp LtdEquity7.6 Cr1.12%
Future on Tata Steel LtdEquity - Future-7.04 Cr1.04%
Tata Steel LtdEquity7.02 Cr1.04%
Future on UltraTech Cement LtdEquity - Future-6.22 Cr0.92%
Future on Tata Motors LtdEquity - Future-6.18 Cr0.91%
UltraTech Cement LtdEquity6.18 Cr0.91%
Future on Canara BankEquity - Future-5.88 Cr0.87%
Canara BankEquity5.84 Cr0.86%
HDFC Life Insurance Co LtdEquity5.39 Cr0.80%
Indian Railway Finance Corporation LimitedBond - Corporate Bond5.17 Cr0.76%
Rec Limited_27/03/2025Equity - Future-5.08 Cr0.75%
Muthoot Finance LimitedBond - Corporate Bond5.07 Cr0.75%
Truhome Finance Ltd. 9.25%Bond - Corporate Bond5.06 Cr0.75%
Small Industries Development Bank Of IndiaBond - Corporate Bond5.05 Cr0.75%
Mahindra & Mahindra Financial Services LtdBond - Corporate Bond5.05 Cr0.75%
REC LtdEquity5.04 Cr0.74%
Bajaj Finance LimitedBond - Corporate Bond5.03 Cr0.74%
Power Finance Corporation LimitedBond - Corporate Bond5.02 Cr0.74%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond5.01 Cr0.74%
Cholamandalam Investment And Finance Company LimitedBond - Corporate Bond5 Cr0.74%
Manappuram Finance LimitedBond - Corporate Bond4.99 Cr0.74%
Tata Consultancy Services LtdEquity4.88 Cr0.72%
Upl Limited_27/03/2025Equity - Future-4.56 Cr0.67%
UPL LtdEquity4.55 Cr0.67%
Bajaj Auto LtdEquity4.45 Cr0.66%
Future on Bharat Petroleum Corp LtdEquity - Future-4.43 Cr0.65%
Bharat Petroleum Corp LtdEquity4.4 Cr0.65%
Cummins India LtdEquity3.81 Cr0.56%
Future on Sun Pharmaceuticals Industries LtdEquity - Future-3.7 Cr0.55%
Power Finance Corp Ltd.Bond - Corporate Bond-3.43 Cr0.51%
Bharat Electronics LtdEquity3.27 Cr0.48%
Future on Asian Paints LtdEquity - Future-3.11 Cr0.46%
Asian Paints LtdEquity3.1 Cr0.46%
Future on Bandhan Bank LtdEquity - Future-2.94 Cr0.43%
Bandhan Bank LtdEquity2.93 Cr0.43%
Infosys Limited_27/03/2025Equity - Future-2.72 Cr0.40%
Tube Investments of India Ltd Ordinary SharesEquity2.71 Cr0.40%
Tech Mahindra LtdEquity2.23 Cr0.33%
Future on DLF LtdEquity - Future-2.1 Cr0.31%
DLF LtdEquity2.1 Cr0.31%
Future on Kotak Mahindra Bank LtdEquity - Future-2.07 Cr0.31%
Kotak Mahindra Bank LtdEquity2.06 Cr0.30%
Future on HDFC Life Insurance Co LtdEquity - Future-1.75 Cr0.26%
Max Financial Services LtdEquity1.6 Cr0.24%
Future on Hindustan Aeronautics Ltd Ordinary SharesEquity - Future-1.58 Cr0.23%
Jindal Steel & Power LtdEquity1.58 Cr0.23%
Hindustan Aeronautics Ltd Ordinary SharesEquity1.58 Cr0.23%
Zydus Lifesciences LtdEquity1.49 Cr0.22%
Future on Dabur India LtdEquity - Future-1.49 Cr0.22%
Dabur India LtdEquity1.48 Cr0.22%
Sterling and Wilson Renewable Energy LtdEquity1.41 Cr0.21%
Future on JSW Steel LtdEquity - Future-1.29 Cr0.19%
JSW Steel LtdEquity1.28 Cr0.19%
9.35% Telangana State Industrial Infrastructure Corporation LimitedBond - Corporate Bond1.03 Cr0.15%
9.35% Telangana State Industrial Infrastructure Corporation LimitedBond - Corporate Bond1.03 Cr0.15%
9.35% Telangana State Industrial Infrastructure Corporation LimitedBond - Corporate Bond1.02 Cr0.15%
9.35% Telangana State Industrial Infrastructure Corporation LimitedBond - Corporate Bond1.02 Cr0.15%
9.35% Telangana State Industrial Infrastructure Corporation LimitedBond - Corporate Bond1.02 Cr0.15%
9.35% Telangana State Industrial Infrastructure Corporation LimitedBond - Corporate Bond1.02 Cr0.15%
9.35% Telangana State Industrial Infrastructure Corporation LimitedBond - Corporate Bond1.01 Cr0.15%
9.35% Telangana State Industrial Infrastructure Corporation LimitedBond - Corporate Bond1.01 Cr0.15%
Future on Bajaj Auto LtdEquity - Future-0.89 Cr0.13%
Future on Bharat Electronics LtdEquity - Future-0.56 Cr0.08%
Future on Ambuja Cements LtdEquity - Future-0.55 Cr0.08%
Ambuja Cements LtdEquity0.54 Cr0.08%
UPL Ltd Ordinary Shares (Partly Paid Rs.0.50)Equity0.39 Cr0.06%
ITC Hotels LtdEquity0.33 Cr0.05%
Cash Margin - CcilCash - Collateral0.19 Cr0.03%
Future on Wipro LtdEquity - Future-0.08 Cr0.01%
Wipro LtdEquity0.08 Cr0.01%

Allocation By Market Cap (Equity)

Large Cap Stocks

31.53%

Mid Cap Stocks

1.59%

Small Cap Stocks

0.21%

Allocation By Credit Quality (Debt)

AAA

AA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services148.45 Cr21.91%
Basic Materials64.14 Cr9.47%
Energy53.95 Cr7.96%
Consumer Cyclical43.2 Cr6.38%
Technology37.46 Cr5.53%
Industrials36.86 Cr5.44%
Utilities26.17 Cr3.86%
Consumer Defensive20.97 Cr3.09%
Healthcare9.15 Cr1.35%
Communication Services7.85 Cr1.16%
Real Estate2.1 Cr0.31%

Risk & Performance Ratios

Standard Deviation

This fund

3.92%

Cat. avg.

5.04%

Lower the better

Sharpe Ratio

This fund

0.52

Cat. avg.

0.37

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.61

Higher the better

Fund Managers

Ashutosh Bhargava

Ashutosh Bhargava

Since April 2024

HV

Herin Visaria

Since March 2025

SB

Sushil Budhia

Since February 2020

Additional Scheme Detailsas of 28th February 2025

ISIN
INF204KA1W77
Expense Ratio
0.74%
Exit Load
1.00%
Fund Size
₹677 Cr
Age
9 years 9 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
NIFTY Equity Savings TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Equity Savings Funds

Fund nameExpense RatioExit LoadFund size
1Y
Kotak Equity Savings Fund Direct Growth

Moderate Risk

0.7%1.0%₹7897.27 Cr7.8%
Kotak Equity Savings Fund Regular Growth

Moderate Risk

1.8%1.0%₹7897.27 Cr6.6%
Edelweiss Equity Savings Fund Regular Growth

Moderate Risk

1.6%0.0%₹568.54 Cr9.7%
Edelweiss Equity Savings Fund Direct Growth

Moderate Risk

0.6%0.0%₹568.54 Cr10.8%
Baroda BNP Paribas Equity Savings Fund Regular Growth

Moderately High risk

2.5%1.0%₹677.47 Cr7.1%
Baroda BNP Paribas Equity Savings Fund Direct Growth

Moderately High risk

1.3%1.0%₹677.47 Cr8.4%
Tata Equity Savings Fund Regular Growth

Low to Moderate Risk

1.1%0.0%₹249.88 Cr9.3%
Bandhan Equity Savings Fund Regular Growth

Low to Moderate Risk

1.1%0.0%₹254.67 Cr6.9%
PGIM India Equity Savings Fund Regular Growth

Low to Moderate Risk

1.3%0.0%₹68.41 Cr6.5%
Sundaram Equity Savings Fund Regular Growth

Moderate Risk

2.2%0.0%₹1032.94 Cr9.0%

About the AMC

Nippon India Mutual Fund

Nippon India Mutual Fund

Total AUM

₹5,67,174 Cr

Address

4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013

Other Funds by Nippon India Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Nippon India Fixed Maturity Plan - XLVI - Series 1 - 92 Days Direct Growth

Moderately High risk

-0.0%--
Nippon India Innovation Fund Direct Growth

Very High Risk

0.7%1.0%₹2129.94 Cr8.2%
Nippon India Fixed Horizon Fund XLII Series 1 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLII Series 7 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLI Series 6 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 5 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLI Series 7 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XLIII - Series 4 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 6 Direct Growth

Moderate Risk

----
Nippon India Interval Fund Quarterly Series I Direct Growth

Low Risk

-0.0%₹2.40 Cr5.8%
Nippon India Fixed Horizon Fund XXXX Series 10 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLIV Series 4 Direct Growth

Low to Moderate Risk

--₹51.85 Cr7.8%
Nippon India Fixed Horizon Fund XLIV Series 3 Direct Growth

Moderate Risk

----
Nippon India Interval Fund Annual Series I Direct Growth

Low Risk

-0.0%₹2.97 Cr7.3%
Nippon India Fixed Horizon Fund XLIV Series 5 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XLIII - Series 1 Direct Growth

Low to Moderate Risk

-0.0%₹220.19 Cr8.1%
Nippon India Fixed Horizon Fund XLIV Series 1 Direct Growth

Low to Moderate Risk

-0.0%₹72.20 Cr8.5%
Nippon India Fixed Horizon Fund - XLIII - Series 3 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLI Series 5 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 3 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLIII Series 5 Direct Growth

Low to Moderate Risk

-0.0%₹172.73 Cr9.0%
Nippon India Fixed Horizon Fund XXXIX Series 12 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XLIII - Series 2 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLI Series 3 Direct Growth

Moderate Risk

-0.0%--
Nippon India Capital Protection Oriented Fund II Plan A Direct Growth

Low Risk

--₹40.32 Cr9.7%
Nippon India Interval Fund Quarterly Series III Direct Growth

Low Risk

-0.0%₹2.79 Cr5.9%
Nippon India Fixed Horizon Fund XLI Series 13 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XXXX Series 9 Direct Growth

Moderate Risk

-0.0%--
Nippon India Interval Fund Quarterly Series II Direct Growth

Low Risk

-0.0%₹31.34 Cr7.1%
Nippon India Fixed Horizon Fund XXXX Series 18 Direct Growth

Moderate Risk

-0.0%--
Nippon India Interval Fund Monthly Series II Direct Growth

Low Risk

-0.0%₹3.74 Cr5.7%
Nippon India Fixed Horizon Fund XXXX Sr 20 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XXXX Series 13 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XLV - Series 4 Direct Growth

Low to Moderate Risk

-0.0%₹111.52 Cr7.8%
Nippon India Fixed Horizon Fund XLI Series 9 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLI Series 8 Direct Growth

Moderate Risk

-0.0%₹63.75 Cr9.2%
Nippon India Interval Fund Monthly Series I Direct Growth

Low Risk

-0.0%₹3.15 Cr5.7%
Nippon India Fixed Horizon Fund - XLV - Series 5 Direct Growth

Moderately High risk

-0.0%₹218.47 Cr9.1%
Nippon India Fixed Horizon Fund XXXIX Series 13 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 2 Direct Growth

Moderate Risk

----
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹319.49 Cr9.1%
Nippon India Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹14435.58 Cr7.7%
Nippon India Gilt Securities Fund Direct Growth

Moderate Risk

0.5%0.0%₹2139.95 Cr9.7%
Nippon India Banking & Financial Services Fund Direct Growth

Very High Risk

1.0%1.0%₹6129.15 Cr14.5%
Nippon India Power & Infra Fund Direct Growth

Very High Risk

1.0%1.0%₹6125.29 Cr5.0%
Nippon India Dynamic Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹4322.50 Cr9.3%
Nippon India Growth Fund Direct Growth

Very High Risk

0.8%1.0%₹30276.31 Cr15.3%
Nippon India Multi Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹35353.47 Cr12.1%
Nippon India Gold Savings Fund Direct Growth

Very High Risk

0.9%1.0%₹2623.08 Cr31.1%
Nippon India Floating Rate Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹7593.17 Cr8.6%

Risk Level

Your principal amount will be at Moderate Risk

Moderate Risk

Take control of your wealth

Track and Analyse all your investments with Wealth Monitor

qr

Rated ★ 4.3+ on

playstoreappstore

Still got questions?
We're here to help.

The NAV of Nippon India Equity Savings Fund Direct Growth, as of 27-Mar-2025, is ₹17.01.
The fund has generated 7.28% over the last 1 year and 9.18% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 25.03% in equities, 23.04% in bonds, and 51.92% in cash and cash equivalents.
The fund managers responsible for Nippon India Equity Savings Fund Direct Growth are:-
  1. Ashutosh Bhargava
  2. Herin Visaria
  3. Sushil Budhia

Fund Overview

Fund Size

Fund Size

₹677 Cr

Expense Ratio

Expense Ratio

0.74%

ISIN

ISIN

INF204KA1W77

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

30 May 2015

Risk Level

Your principal amount will be at Moderate Risk

Moderate Risk

About this fund

Nippon India Equity Savings Fund Direct Growth is a Equity Savings mutual fund schemes offered by Nippon India Mutual Fund. This fund has been in existence for 9 years, 9 months and 28 days, having been launched on 30-May-15.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹17.01, Assets Under Management (AUM) of 677.47 Crores, and an expense ratio of 0.74%.
  • Nippon India Equity Savings Fund Direct Growth has given a CAGR return of 5.56% since inception.
  • The fund's asset allocation comprises around 25.03% in equities, 23.04% in debts, and 51.92% in cash & cash equivalents.
  • You can start investing in Nippon India Equity Savings Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+7.28%

+6.29% (Cat Avg.)

3 Years

+9.18%

+8.51% (Cat Avg.)

5 Years

+12.06%

+12.34% (Cat Avg.)

Since Inception

+5.56%

(Cat Avg.)

Portfolio Summaryas of 28th February 2025

Equity169.59 Cr25.03%
Debt156.12 Cr23.04%
Others351.76 Cr51.92%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Cash Offset For DerivativesCash - General Offset284.14 Cr41.94%
HDFC Bank LtdEquity46.81 Cr6.91%
ICICI Bank LtdEquity37.25 Cr5.50%
7.32% Govt Stock 2030Bond - Gov't/Treasury36.03 Cr5.32%
Triparty RepoCash - Repurchase Agreement34.67 Cr5.12%
Reliance Industries LtdEquity31.08 Cr4.59%
Cash Margin - DerivativesCash - Collateral28.45 Cr4.20%
7.26% Govt Stock 2033Bond - Gov't/Treasury25.73 Cr3.80%
Larsen & Toubro LtdEquity25.5 Cr3.76%
Hdfc Bank Limited_27/03/2025Equity - Future-25.24 Cr3.73%
Vedanta LtdEquity21.95 Cr3.24%
Mahindra & Mahindra LtdEquity21.87 Cr3.23%
Future on Reliance Industries LtdEquity - Future-21.6 Cr3.19%
Future on ICICI Bank LtdEquity - Future-20.52 Cr3.03%
Future on Larsen & Toubro LtdEquity - Future-19.28 Cr2.85%
Vedanta Limited_27/03/2025Equity - Future-18.89 Cr2.79%
Coal India LtdEquity18.47 Cr2.73%
Grasim Industries LtdEquity17.55 Cr2.59%
Future on Coal India LtdEquity - Future-15.6 Cr2.30%
7.1% Govt Stock 2029Bond - Gov't/Treasury15.25 Cr2.25%
NTPC LtdEquity15.06 Cr2.22%
Axis Bank LtdEquity14.54 Cr2.15%
Infosys LtdEquity14.51 Cr2.14%
Future on Grasim Industries LtdEquity - Future-14.45 Cr2.13%
HCL Technologies LtdEquity14.35 Cr2.12%
Future on Mahindra & Mahindra LtdEquity - Future-14.2 Cr2.10%
Hindustan Unilever LtdEquity11.59 Cr1.71%
Future on Power Grid Corp Of India LtdEquity - Future-11.18 Cr1.65%
Power Grid Corp Of India LtdEquity11.11 Cr1.64%
Future on HCL Technologies LtdEquity - Future-10.3 Cr1.52%
7.26% Govt Stock 2032Bond - Gov't/Treasury10.29 Cr1.52%
7.17% Govt Stock 2030Bond - Gov't/Treasury10.21 Cr1.51%
Future on IndusInd Bank LtdEquity - Future-9.8 Cr1.45%
IndusInd Bank LtdEquity9.75 Cr1.44%
State Bank of IndiaEquity9.64 Cr1.42%
Future on Axis Bank LtdEquity - Future-9.51 Cr1.40%
Future on NTPC LtdEquity - Future-8.86 Cr1.31%
Future on Hindustan Unilever LtdEquity - Future-8.79 Cr1.30%
Tata Motors LtdEquity8.32 Cr1.23%
Future on Maruti Suzuki India LtdEquity - Future-8.28 Cr1.22%
Maruti Suzuki India LtdEquity8.24 Cr1.22%
ITC LtdEquity7.9 Cr1.17%
Bharti Airtel LtdEquity7.85 Cr1.16%
Net Current AssetsCash7.74 Cr1.14%
Sun Pharmaceuticals Industries LtdEquity7.66 Cr1.13%
Power Finance Corp LtdEquity7.6 Cr1.12%
Future on Tata Steel LtdEquity - Future-7.04 Cr1.04%
Tata Steel LtdEquity7.02 Cr1.04%
Future on UltraTech Cement LtdEquity - Future-6.22 Cr0.92%
Future on Tata Motors LtdEquity - Future-6.18 Cr0.91%
UltraTech Cement LtdEquity6.18 Cr0.91%
Future on Canara BankEquity - Future-5.88 Cr0.87%
Canara BankEquity5.84 Cr0.86%
HDFC Life Insurance Co LtdEquity5.39 Cr0.80%
Indian Railway Finance Corporation LimitedBond - Corporate Bond5.17 Cr0.76%
Rec Limited_27/03/2025Equity - Future-5.08 Cr0.75%
Muthoot Finance LimitedBond - Corporate Bond5.07 Cr0.75%
Truhome Finance Ltd. 9.25%Bond - Corporate Bond5.06 Cr0.75%
Small Industries Development Bank Of IndiaBond - Corporate Bond5.05 Cr0.75%
Mahindra & Mahindra Financial Services LtdBond - Corporate Bond5.05 Cr0.75%
REC LtdEquity5.04 Cr0.74%
Bajaj Finance LimitedBond - Corporate Bond5.03 Cr0.74%
Power Finance Corporation LimitedBond - Corporate Bond5.02 Cr0.74%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond5.01 Cr0.74%
Cholamandalam Investment And Finance Company LimitedBond - Corporate Bond5 Cr0.74%
Manappuram Finance LimitedBond - Corporate Bond4.99 Cr0.74%
Tata Consultancy Services LtdEquity4.88 Cr0.72%
Upl Limited_27/03/2025Equity - Future-4.56 Cr0.67%
UPL LtdEquity4.55 Cr0.67%
Bajaj Auto LtdEquity4.45 Cr0.66%
Future on Bharat Petroleum Corp LtdEquity - Future-4.43 Cr0.65%
Bharat Petroleum Corp LtdEquity4.4 Cr0.65%
Cummins India LtdEquity3.81 Cr0.56%
Future on Sun Pharmaceuticals Industries LtdEquity - Future-3.7 Cr0.55%
Power Finance Corp Ltd.Bond - Corporate Bond-3.43 Cr0.51%
Bharat Electronics LtdEquity3.27 Cr0.48%
Future on Asian Paints LtdEquity - Future-3.11 Cr0.46%
Asian Paints LtdEquity3.1 Cr0.46%
Future on Bandhan Bank LtdEquity - Future-2.94 Cr0.43%
Bandhan Bank LtdEquity2.93 Cr0.43%
Infosys Limited_27/03/2025Equity - Future-2.72 Cr0.40%
Tube Investments of India Ltd Ordinary SharesEquity2.71 Cr0.40%
Tech Mahindra LtdEquity2.23 Cr0.33%
Future on DLF LtdEquity - Future-2.1 Cr0.31%
DLF LtdEquity2.1 Cr0.31%
Future on Kotak Mahindra Bank LtdEquity - Future-2.07 Cr0.31%
Kotak Mahindra Bank LtdEquity2.06 Cr0.30%
Future on HDFC Life Insurance Co LtdEquity - Future-1.75 Cr0.26%
Max Financial Services LtdEquity1.6 Cr0.24%
Future on Hindustan Aeronautics Ltd Ordinary SharesEquity - Future-1.58 Cr0.23%
Jindal Steel & Power LtdEquity1.58 Cr0.23%
Hindustan Aeronautics Ltd Ordinary SharesEquity1.58 Cr0.23%
Zydus Lifesciences LtdEquity1.49 Cr0.22%
Future on Dabur India LtdEquity - Future-1.49 Cr0.22%
Dabur India LtdEquity1.48 Cr0.22%
Sterling and Wilson Renewable Energy LtdEquity1.41 Cr0.21%
Future on JSW Steel LtdEquity - Future-1.29 Cr0.19%
JSW Steel LtdEquity1.28 Cr0.19%
9.35% Telangana State Industrial Infrastructure Corporation LimitedBond - Corporate Bond1.03 Cr0.15%
9.35% Telangana State Industrial Infrastructure Corporation LimitedBond - Corporate Bond1.03 Cr0.15%
9.35% Telangana State Industrial Infrastructure Corporation LimitedBond - Corporate Bond1.02 Cr0.15%
9.35% Telangana State Industrial Infrastructure Corporation LimitedBond - Corporate Bond1.02 Cr0.15%
9.35% Telangana State Industrial Infrastructure Corporation LimitedBond - Corporate Bond1.02 Cr0.15%
9.35% Telangana State Industrial Infrastructure Corporation LimitedBond - Corporate Bond1.02 Cr0.15%
9.35% Telangana State Industrial Infrastructure Corporation LimitedBond - Corporate Bond1.01 Cr0.15%
9.35% Telangana State Industrial Infrastructure Corporation LimitedBond - Corporate Bond1.01 Cr0.15%
Future on Bajaj Auto LtdEquity - Future-0.89 Cr0.13%
Future on Bharat Electronics LtdEquity - Future-0.56 Cr0.08%
Future on Ambuja Cements LtdEquity - Future-0.55 Cr0.08%
Ambuja Cements LtdEquity0.54 Cr0.08%
UPL Ltd Ordinary Shares (Partly Paid Rs.0.50)Equity0.39 Cr0.06%
ITC Hotels LtdEquity0.33 Cr0.05%
Cash Margin - CcilCash - Collateral0.19 Cr0.03%
Future on Wipro LtdEquity - Future-0.08 Cr0.01%
Wipro LtdEquity0.08 Cr0.01%

Allocation By Market Cap (Equity)

Large Cap Stocks

31.53%

Mid Cap Stocks

1.59%

Small Cap Stocks

0.21%

Allocation By Credit Quality (Debt)

AAA

AA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services148.45 Cr21.91%
Basic Materials64.14 Cr9.47%
Energy53.95 Cr7.96%
Consumer Cyclical43.2 Cr6.38%
Technology37.46 Cr5.53%
Industrials36.86 Cr5.44%
Utilities26.17 Cr3.86%
Consumer Defensive20.97 Cr3.09%
Healthcare9.15 Cr1.35%
Communication Services7.85 Cr1.16%
Real Estate2.1 Cr0.31%

Risk & Performance Ratios

Standard Deviation

This fund

3.92%

Cat. avg.

5.04%

Lower the better

Sharpe Ratio

This fund

0.52

Cat. avg.

0.37

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.61

Higher the better

Fund Managers

Ashutosh Bhargava

Ashutosh Bhargava

Since April 2024

HV

Herin Visaria

Since March 2025

SB

Sushil Budhia

Since February 2020

Additional Scheme Detailsas of 28th February 2025

ISIN
INF204KA1W77
Expense Ratio
0.74%
Exit Load
1.00%
Fund Size
₹677 Cr
Age
9 years 9 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
NIFTY Equity Savings TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Equity Savings Funds

Fund nameExpense RatioExit LoadFund size
1Y
Kotak Equity Savings Fund Direct Growth

Moderate Risk

0.7%1.0%₹7897.27 Cr7.8%
Kotak Equity Savings Fund Regular Growth

Moderate Risk

1.8%1.0%₹7897.27 Cr6.6%
Edelweiss Equity Savings Fund Regular Growth

Moderate Risk

1.6%0.0%₹568.54 Cr9.7%
Edelweiss Equity Savings Fund Direct Growth

Moderate Risk

0.6%0.0%₹568.54 Cr10.8%
Baroda BNP Paribas Equity Savings Fund Regular Growth

Moderately High risk

2.5%1.0%₹677.47 Cr7.1%
Baroda BNP Paribas Equity Savings Fund Direct Growth

Moderately High risk

1.3%1.0%₹677.47 Cr8.4%
Tata Equity Savings Fund Regular Growth

Low to Moderate Risk

1.1%0.0%₹249.88 Cr9.3%
Bandhan Equity Savings Fund Regular Growth

Low to Moderate Risk

1.1%0.0%₹254.67 Cr6.9%
PGIM India Equity Savings Fund Regular Growth

Low to Moderate Risk

1.3%0.0%₹68.41 Cr6.5%
Sundaram Equity Savings Fund Regular Growth

Moderate Risk

2.2%0.0%₹1032.94 Cr9.0%

About the AMC

Nippon India Mutual Fund

Nippon India Mutual Fund

Total AUM

₹5,67,174 Cr

Address

4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013

Other Funds by Nippon India Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Nippon India Fixed Maturity Plan - XLVI - Series 1 - 92 Days Direct Growth

Moderately High risk

-0.0%--
Nippon India Innovation Fund Direct Growth

Very High Risk

0.7%1.0%₹2129.94 Cr8.2%
Nippon India Fixed Horizon Fund XLII Series 1 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLII Series 7 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLI Series 6 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 5 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLI Series 7 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XLIII - Series 4 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 6 Direct Growth

Moderate Risk

----
Nippon India Interval Fund Quarterly Series I Direct Growth

Low Risk

-0.0%₹2.40 Cr5.8%
Nippon India Fixed Horizon Fund XXXX Series 10 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLIV Series 4 Direct Growth

Low to Moderate Risk

--₹51.85 Cr7.8%
Nippon India Fixed Horizon Fund XLIV Series 3 Direct Growth

Moderate Risk

----
Nippon India Interval Fund Annual Series I Direct Growth

Low Risk

-0.0%₹2.97 Cr7.3%
Nippon India Fixed Horizon Fund XLIV Series 5 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XLIII - Series 1 Direct Growth

Low to Moderate Risk

-0.0%₹220.19 Cr8.1%
Nippon India Fixed Horizon Fund XLIV Series 1 Direct Growth

Low to Moderate Risk

-0.0%₹72.20 Cr8.5%
Nippon India Fixed Horizon Fund - XLIII - Series 3 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLI Series 5 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 3 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLIII Series 5 Direct Growth

Low to Moderate Risk

-0.0%₹172.73 Cr9.0%
Nippon India Fixed Horizon Fund XXXIX Series 12 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XLIII - Series 2 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLI Series 3 Direct Growth

Moderate Risk

-0.0%--
Nippon India Capital Protection Oriented Fund II Plan A Direct Growth

Low Risk

--₹40.32 Cr9.7%
Nippon India Interval Fund Quarterly Series III Direct Growth

Low Risk

-0.0%₹2.79 Cr5.9%
Nippon India Fixed Horizon Fund XLI Series 13 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XXXX Series 9 Direct Growth

Moderate Risk

-0.0%--
Nippon India Interval Fund Quarterly Series II Direct Growth

Low Risk

-0.0%₹31.34 Cr7.1%
Nippon India Fixed Horizon Fund XXXX Series 18 Direct Growth

Moderate Risk

-0.0%--
Nippon India Interval Fund Monthly Series II Direct Growth

Low Risk

-0.0%₹3.74 Cr5.7%
Nippon India Fixed Horizon Fund XXXX Sr 20 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XXXX Series 13 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XLV - Series 4 Direct Growth

Low to Moderate Risk

-0.0%₹111.52 Cr7.8%
Nippon India Fixed Horizon Fund XLI Series 9 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLI Series 8 Direct Growth

Moderate Risk

-0.0%₹63.75 Cr9.2%
Nippon India Interval Fund Monthly Series I Direct Growth

Low Risk

-0.0%₹3.15 Cr5.7%
Nippon India Fixed Horizon Fund - XLV - Series 5 Direct Growth

Moderately High risk

-0.0%₹218.47 Cr9.1%
Nippon India Fixed Horizon Fund XXXIX Series 13 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 2 Direct Growth

Moderate Risk

----
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹319.49 Cr9.1%
Nippon India Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹14435.58 Cr7.7%
Nippon India Gilt Securities Fund Direct Growth

Moderate Risk

0.5%0.0%₹2139.95 Cr9.7%
Nippon India Banking & Financial Services Fund Direct Growth

Very High Risk

1.0%1.0%₹6129.15 Cr14.5%
Nippon India Power & Infra Fund Direct Growth

Very High Risk

1.0%1.0%₹6125.29 Cr5.0%
Nippon India Dynamic Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹4322.50 Cr9.3%
Nippon India Growth Fund Direct Growth

Very High Risk

0.8%1.0%₹30276.31 Cr15.3%
Nippon India Multi Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹35353.47 Cr12.1%
Nippon India Gold Savings Fund Direct Growth

Very High Risk

0.9%1.0%₹2623.08 Cr31.1%
Nippon India Floating Rate Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹7593.17 Cr8.6%

Still got questions?
We're here to help.

The NAV of Nippon India Equity Savings Fund Direct Growth, as of 27-Mar-2025, is ₹17.01.
The fund has generated 7.28% over the last 1 year and 9.18% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 25.03% in equities, 23.04% in bonds, and 51.92% in cash and cash equivalents.
The fund managers responsible for Nippon India Equity Savings Fund Direct Growth are:-
  1. Ashutosh Bhargava
  2. Herin Visaria
  3. Sushil Budhia
close

Get your portfolio reviewed by experts

qr

Track all your investments in one place

Download Wealth Monitor App

cross
wm logo

Track and monitor all
your investments