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Nippon India Equity Savings Fund Direct Growth
HybridEquity SavingsModerate Risk
Direct
NAV (17-Apr-25)
₹17.150.53%1D
Returns (Since Inception)
5.61%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹692 Cr
Expense Ratio
0.74%
ISIN
INF204KA1W77
Minimum SIP
₹1,000
Exit Load
1.00%
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, 10 months and 20 days, having been launched on 30-May-15.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹17.15, Assets Under Management (AUM) of 691.68 Crores, and an expense ratio of 0.74%.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹17.15, Assets Under Management (AUM) of 691.68 Crores, and an expense ratio of 0.74%.
- Nippon India Equity Savings Fund Direct Growth has given a CAGR return of 5.61% since inception.
- The fund's asset allocation comprises around 70.38% in equities, 21.99% in debts, and 7.63% 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%
+7.21% (Cat Avg.)
3 Years
+9.01%
+8.77% (Cat Avg.)
5 Years
+11.26%
+11.83% (Cat Avg.)
Since Inception
+5.61%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Equity | ₹486.82 Cr | 70.38% |
| Debt | ₹152.11 Cr | 21.99% |
| Others | ₹52.75 Cr | 7.63% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹49.4 Cr | 7.14% |
| ICICI Bank Ltd | Equity | ₹43.74 Cr | 6.32% |
| 7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹36.34 Cr | 5.25% |
| Reliance Industries Ltd | Equity | ₹34.3 Cr | 4.96% |
| Cash Margin - Derivatives | Cash - Collateral | ₹28.45 Cr | 4.11% |
| Larsen & Toubro Ltd | Equity | ₹28.15 Cr | 4.07% |
| 7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹26 Cr | 3.76% |
| Vedanta Ltd | Equity | ₹25.77 Cr | 3.73% |
| Mahindra & Mahindra Ltd | Equity | ₹22.55 Cr | 3.26% |
| Coal India Ltd | Equity | ₹19.91 Cr | 2.88% |
| Grasim Industries Ltd | Equity | ₹19.87 Cr | 2.87% |
| Triparty Repo | Cash - Repurchase Agreement | ₹18.89 Cr | 2.73% |
| Axis Bank Ltd | Equity | ₹15.77 Cr | 2.28% |
| 7.1% Govt Stock 2029 | Bond - Gov't/Treasury | ₹15.34 Cr | 2.22% |
| HCL Technologies Ltd | Equity | ₹14.51 Cr | 2.10% |
| Infosys Ltd | Equity | ₹13.51 Cr | 1.95% |
| Tata Consultancy Services Ltd | Equity | ₹13.47 Cr | 1.95% |
| Power Grid Corp Of India Ltd | Equity | ₹12.86 Cr | 1.86% |
| Hindustan Unilever Ltd | Equity | ₹11.95 Cr | 1.73% |
| State Bank of India | Equity | ₹10.8 Cr | 1.56% |
| 7.26% Govt Stock 2032 | Bond - Gov't/Treasury | ₹10.4 Cr | 1.50% |
| 7.17% Govt Stock 2030 | Bond - Gov't/Treasury | ₹10.29 Cr | 1.49% |
| Power Finance Corp Ltd | Equity | ₹9.26 Cr | 1.34% |
| Tata Motors Ltd | Equity | ₹9.04 Cr | 1.31% |
| Bharti Airtel Ltd | Equity | ₹8.67 Cr | 1.25% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹8.34 Cr | 1.21% |
| ITC Ltd | Equity | ₹8.2 Cr | 1.18% |
| Maruti Suzuki India Ltd | Equity | ₹7.95 Cr | 1.15% |
| Tata Steel Ltd | Equity | ₹7.89 Cr | 1.14% |
| NTPC Ltd | Equity | ₹7.15 Cr | 1.03% |
| UltraTech Cement Ltd | Equity | ₹7.02 Cr | 1.02% |
| Canara Bank | Equity | ₹6.43 Cr | 0.93% |
| IndusInd Bank Ltd | Equity | ₹6.4 Cr | 0.93% |
| HDFC Life Insurance Co Ltd | Equity | ₹6.08 Cr | 0.88% |
| REC Ltd | Equity | ₹6.01 Cr | 0.87% |
| Net Current Assets | Cash | ₹5.38 Cr | 0.78% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹5.21 Cr | 0.75% |
| Bharat Petroleum Corp Ltd | Equity | ₹5.16 Cr | 0.75% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹5.09 Cr | 0.74% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹5.08 Cr | 0.73% |
| Truhome Finance Ltd. 9.25% | Bond - Corporate Bond | ₹5.06 Cr | 0.73% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹5.05 Cr | 0.73% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹5.04 Cr | 0.73% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹5.04 Cr | 0.73% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹5.04 Cr | 0.73% |
| Manappuram Finance Limited | Bond - Corporate Bond | ₹5 Cr | 0.72% |
| UPL Ltd | Equity | ₹4.57 Cr | 0.66% |
| Bajaj Auto Ltd | Equity | ₹4.43 Cr | 0.64% |
| Cummins India Ltd | Equity | ₹4.27 Cr | 0.62% |
| Bharat Electronics Ltd | Equity | ₹4 Cr | 0.58% |
| Asian Paints Ltd | Equity | ₹3.32 Cr | 0.48% |
| Bandhan Bank Ltd | Equity | ₹3.03 Cr | 0.44% |
| Kotak Mahindra Bank Ltd | Equity | ₹2.34 Cr | 0.34% |
| DLF Ltd | Equity | ₹2.25 Cr | 0.32% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹2.13 Cr | 0.31% |
| Tech Mahindra Ltd | Equity | ₹2.13 Cr | 0.31% |
| Jindal Steel & Power Ltd | Equity | ₹2.1 Cr | 0.30% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹1.94 Cr | 0.28% |
| Eicher Motors Ltd | Equity | ₹1.87 Cr | 0.27% |
| Max Financial Services Ltd | Equity | ₹1.84 Cr | 0.27% |
| Dabur India Ltd | Equity | ₹1.52 Cr | 0.22% |
| Zydus Lifesciences Ltd | Equity | ₹1.51 Cr | 0.22% |
| JSW Steel Ltd | Equity | ₹1.44 Cr | 0.21% |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹1.03 Cr | 0.15% |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹1.03 Cr | 0.15% |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹1.02 Cr | 0.15% |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹1.02 Cr | 0.15% |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹1.01 Cr | 0.15% |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹1.01 Cr | 0.15% |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹1.01 Cr | 0.15% |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹1.01 Cr | 0.15% |
| ITC Hotels Ltd | Equity | ₹0.99 Cr | 0.14% |
| Ambuja Cements Ltd | Equity | ₹0.63 Cr | 0.09% |
| UPL Ltd Ordinary Shares (Partly Paid Rs.1) | Equity | ₹0.37 Cr | 0.05% |
| Cash Margin - Ccil | Cash - Collateral | ₹0.03 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
66.38%
Mid Cap Stocks
3.42%
Small Cap Stocks
0.44%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹161.1 Cr | 23.29% |
| Basic Materials | ₹72.98 Cr | 10.55% |
| Energy | ₹59.37 Cr | 8.58% |
| Consumer Cyclical | ₹46.83 Cr | 6.77% |
| Technology | ₹43.61 Cr | 6.31% |
| Industrials | ₹40.49 Cr | 5.85% |
| Consumer Defensive | ₹21.66 Cr | 3.13% |
| Utilities | ₹20.01 Cr | 2.89% |
| Healthcare | ₹9.85 Cr | 1.42% |
| Communication Services | ₹8.67 Cr | 1.25% |
| Real Estate | ₹2.25 Cr | 0.32% |
Risk & Performance Ratios
Standard Deviation
This fund
4.02%
Cat. avg.
5.04%
Lower the better
Sharpe Ratio
This fund
0.56
Cat. avg.
0.40
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.67
Higher the better
Fund Managers
Additional Scheme Detailsas of 31st March 2025
ISIN INF204KA1W77 | Expense Ratio 0.74% | Exit Load 1.00% | Fund Size ₹692 Cr | Age 9 years 10 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark NIFTY Equity Savings TR INR |
Investment 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
Capital Gains Taxation:
Dividend Taxation:
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 name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| WhiteOak Capital Equity Savings Fund Direct Growth Moderate Risk | 0.6% | 0.0% | ₹34.63 Cr | - |
| HSBC Equity Savings Fund Direct Growth Moderate Risk | 0.6% | 0.0% | ₹624.03 Cr | 9.0% |
| Invesco India Equity Savings Fund Regular Growth Moderately High risk | 2.3% | 0.0% | ₹398.78 Cr | 8.8% |
| Invesco India Equity Savings Fund Direct Growth Moderately High risk | 0.7% | 0.0% | ₹398.78 Cr | 10.5% |
| Sundaram Equity Savings Fund Direct Growth Moderate Risk | 0.8% | 0.0% | ₹976.11 Cr | 11.3% |
| LIC MF Equity Savings Fund Direct Growth Moderately High risk | 1.3% | 1.0% | ₹19.12 Cr | 9.4% |
| ICICI Prudential Equity Savings Fund Regular Growth Moderate Risk | 1.0% | 0.0% | ₹12854.84 Cr | 8.5% |
| ICICI Prudential Equity Savings Fund Direct Growth Moderate Risk | 0.5% | 0.0% | ₹12854.84 Cr | 9.0% |
| LIC MF Equity Savings Fund Regular Growth Moderately High risk | 2.3% | 1.0% | ₹19.12 Cr | 8.3% |
| Aditya Birla Sun Life Equity Savings Fund Regular Growth Moderate Risk | 1.1% | 0.0% | ₹631.60 Cr | 7.9% |
About the AMC
Nippon India Mutual Fund
Total AUM
₹5,39,840 Cr
Address
4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013
Other Funds by Nippon India Mutual Fund
Risk Level
Your principal amount will be at Moderate Risk
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Nippon India Equity Savings Fund Direct Growth?
The NAV of Nippon India Equity Savings Fund Direct Growth, as of 17-Apr-2025, is ₹17.15.
What are the returns of Nippon India Equity Savings Fund Direct Growth?
The fund has generated 7.28% over the last 1 year and 9.01% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Nippon India Equity Savings Fund Direct Growth?
The fund's allocation of assets is distributed as 70.38% in equities, 21.99% in bonds, and 7.63% in cash and cash equivalents.
Who manages the Nippon India Equity Savings Fund Direct Growth?
The fund managers responsible for Nippon India Equity Savings Fund Direct Growth are:-
- Ashutosh Bhargava
- Herin Visaria
- Sushil Budhia
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
Nippon India Equity Savings Fund Direct Growth
HybridEquity SavingsModerate Risk
Direct
NAV (17-Apr-25)
₹17.150.53%1D
Returns (Since Inception)
5.61%
Rated ★4.3+ on
Fund Overview
Fund Size
₹692 Cr
Expense Ratio
0.74%
ISIN
INF204KA1W77
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
30 May 2015
Risk Level
Your principal amount will be at 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, 10 months and 20 days, having been launched on 30-May-15.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹17.15, Assets Under Management (AUM) of 691.68 Crores, and an expense ratio of 0.74%.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹17.15, Assets Under Management (AUM) of 691.68 Crores, and an expense ratio of 0.74%.
- Nippon India Equity Savings Fund Direct Growth has given a CAGR return of 5.61% since inception.
- The fund's asset allocation comprises around 70.38% in equities, 21.99% in debts, and 7.63% 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%
+7.21% (Cat Avg.)
3 Years
+9.01%
+8.77% (Cat Avg.)
5 Years
+11.26%
+11.83% (Cat Avg.)
Since Inception
+5.61%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Equity | ₹486.82 Cr | 70.38% |
| Debt | ₹152.11 Cr | 21.99% |
| Others | ₹52.75 Cr | 7.63% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹49.4 Cr | 7.14% |
| ICICI Bank Ltd | Equity | ₹43.74 Cr | 6.32% |
| 7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹36.34 Cr | 5.25% |
| Reliance Industries Ltd | Equity | ₹34.3 Cr | 4.96% |
| Cash Margin - Derivatives | Cash - Collateral | ₹28.45 Cr | 4.11% |
| Larsen & Toubro Ltd | Equity | ₹28.15 Cr | 4.07% |
| 7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹26 Cr | 3.76% |
| Vedanta Ltd | Equity | ₹25.77 Cr | 3.73% |
| Mahindra & Mahindra Ltd | Equity | ₹22.55 Cr | 3.26% |
| Coal India Ltd | Equity | ₹19.91 Cr | 2.88% |
| Grasim Industries Ltd | Equity | ₹19.87 Cr | 2.87% |
| Triparty Repo | Cash - Repurchase Agreement | ₹18.89 Cr | 2.73% |
| Axis Bank Ltd | Equity | ₹15.77 Cr | 2.28% |
| 7.1% Govt Stock 2029 | Bond - Gov't/Treasury | ₹15.34 Cr | 2.22% |
| HCL Technologies Ltd | Equity | ₹14.51 Cr | 2.10% |
| Infosys Ltd | Equity | ₹13.51 Cr | 1.95% |
| Tata Consultancy Services Ltd | Equity | ₹13.47 Cr | 1.95% |
| Power Grid Corp Of India Ltd | Equity | ₹12.86 Cr | 1.86% |
| Hindustan Unilever Ltd | Equity | ₹11.95 Cr | 1.73% |
| State Bank of India | Equity | ₹10.8 Cr | 1.56% |
| 7.26% Govt Stock 2032 | Bond - Gov't/Treasury | ₹10.4 Cr | 1.50% |
| 7.17% Govt Stock 2030 | Bond - Gov't/Treasury | ₹10.29 Cr | 1.49% |
| Power Finance Corp Ltd | Equity | ₹9.26 Cr | 1.34% |
| Tata Motors Ltd | Equity | ₹9.04 Cr | 1.31% |
| Bharti Airtel Ltd | Equity | ₹8.67 Cr | 1.25% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹8.34 Cr | 1.21% |
| ITC Ltd | Equity | ₹8.2 Cr | 1.18% |
| Maruti Suzuki India Ltd | Equity | ₹7.95 Cr | 1.15% |
| Tata Steel Ltd | Equity | ₹7.89 Cr | 1.14% |
| NTPC Ltd | Equity | ₹7.15 Cr | 1.03% |
| UltraTech Cement Ltd | Equity | ₹7.02 Cr | 1.02% |
| Canara Bank | Equity | ₹6.43 Cr | 0.93% |
| IndusInd Bank Ltd | Equity | ₹6.4 Cr | 0.93% |
| HDFC Life Insurance Co Ltd | Equity | ₹6.08 Cr | 0.88% |
| REC Ltd | Equity | ₹6.01 Cr | 0.87% |
| Net Current Assets | Cash | ₹5.38 Cr | 0.78% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹5.21 Cr | 0.75% |
| Bharat Petroleum Corp Ltd | Equity | ₹5.16 Cr | 0.75% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹5.09 Cr | 0.74% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹5.08 Cr | 0.73% |
| Truhome Finance Ltd. 9.25% | Bond - Corporate Bond | ₹5.06 Cr | 0.73% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹5.05 Cr | 0.73% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹5.04 Cr | 0.73% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹5.04 Cr | 0.73% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹5.04 Cr | 0.73% |
| Manappuram Finance Limited | Bond - Corporate Bond | ₹5 Cr | 0.72% |
| UPL Ltd | Equity | ₹4.57 Cr | 0.66% |
| Bajaj Auto Ltd | Equity | ₹4.43 Cr | 0.64% |
| Cummins India Ltd | Equity | ₹4.27 Cr | 0.62% |
| Bharat Electronics Ltd | Equity | ₹4 Cr | 0.58% |
| Asian Paints Ltd | Equity | ₹3.32 Cr | 0.48% |
| Bandhan Bank Ltd | Equity | ₹3.03 Cr | 0.44% |
| Kotak Mahindra Bank Ltd | Equity | ₹2.34 Cr | 0.34% |
| DLF Ltd | Equity | ₹2.25 Cr | 0.32% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹2.13 Cr | 0.31% |
| Tech Mahindra Ltd | Equity | ₹2.13 Cr | 0.31% |
| Jindal Steel & Power Ltd | Equity | ₹2.1 Cr | 0.30% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹1.94 Cr | 0.28% |
| Eicher Motors Ltd | Equity | ₹1.87 Cr | 0.27% |
| Max Financial Services Ltd | Equity | ₹1.84 Cr | 0.27% |
| Dabur India Ltd | Equity | ₹1.52 Cr | 0.22% |
| Zydus Lifesciences Ltd | Equity | ₹1.51 Cr | 0.22% |
| JSW Steel Ltd | Equity | ₹1.44 Cr | 0.21% |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹1.03 Cr | 0.15% |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹1.03 Cr | 0.15% |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹1.02 Cr | 0.15% |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹1.02 Cr | 0.15% |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹1.01 Cr | 0.15% |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹1.01 Cr | 0.15% |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹1.01 Cr | 0.15% |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹1.01 Cr | 0.15% |
| ITC Hotels Ltd | Equity | ₹0.99 Cr | 0.14% |
| Ambuja Cements Ltd | Equity | ₹0.63 Cr | 0.09% |
| UPL Ltd Ordinary Shares (Partly Paid Rs.1) | Equity | ₹0.37 Cr | 0.05% |
| Cash Margin - Ccil | Cash - Collateral | ₹0.03 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
66.38%
Mid Cap Stocks
3.42%
Small Cap Stocks
0.44%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹161.1 Cr | 23.29% |
| Basic Materials | ₹72.98 Cr | 10.55% |
| Energy | ₹59.37 Cr | 8.58% |
| Consumer Cyclical | ₹46.83 Cr | 6.77% |
| Technology | ₹43.61 Cr | 6.31% |
| Industrials | ₹40.49 Cr | 5.85% |
| Consumer Defensive | ₹21.66 Cr | 3.13% |
| Utilities | ₹20.01 Cr | 2.89% |
| Healthcare | ₹9.85 Cr | 1.42% |
| Communication Services | ₹8.67 Cr | 1.25% |
| Real Estate | ₹2.25 Cr | 0.32% |
Risk & Performance Ratios
Standard Deviation
This fund
4.02%
Cat. avg.
5.04%
Lower the better
Sharpe Ratio
This fund
0.56
Cat. avg.
0.40
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.67
Higher the better
Fund Managers
Additional Scheme Detailsas of 31st March 2025
ISIN INF204KA1W77 | Expense Ratio 0.74% | Exit Load 1.00% | Fund Size ₹692 Cr | Age 9 years 10 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark NIFTY Equity Savings TR INR |
Investment 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
Capital Gains Taxation:
Dividend Taxation:
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 name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| WhiteOak Capital Equity Savings Fund Direct Growth Moderate Risk | 0.6% | 0.0% | ₹34.63 Cr | - |
| HSBC Equity Savings Fund Direct Growth Moderate Risk | 0.6% | 0.0% | ₹624.03 Cr | 9.0% |
| Invesco India Equity Savings Fund Regular Growth Moderately High risk | 2.3% | 0.0% | ₹398.78 Cr | 8.8% |
| Invesco India Equity Savings Fund Direct Growth Moderately High risk | 0.7% | 0.0% | ₹398.78 Cr | 10.5% |
| Sundaram Equity Savings Fund Direct Growth Moderate Risk | 0.8% | 0.0% | ₹976.11 Cr | 11.3% |
| LIC MF Equity Savings Fund Direct Growth Moderately High risk | 1.3% | 1.0% | ₹19.12 Cr | 9.4% |
| ICICI Prudential Equity Savings Fund Regular Growth Moderate Risk | 1.0% | 0.0% | ₹12854.84 Cr | 8.5% |
| ICICI Prudential Equity Savings Fund Direct Growth Moderate Risk | 0.5% | 0.0% | ₹12854.84 Cr | 9.0% |
| LIC MF Equity Savings Fund Regular Growth Moderately High risk | 2.3% | 1.0% | ₹19.12 Cr | 8.3% |
| Aditya Birla Sun Life Equity Savings Fund Regular Growth Moderate Risk | 1.1% | 0.0% | ₹631.60 Cr | 7.9% |
About the AMC
Nippon India Mutual Fund
Total AUM
₹5,39,840 Cr
Address
4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013
Other Funds by Nippon India Mutual Fund
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Nippon India Equity Savings Fund Direct Growth?
The NAV of Nippon India Equity Savings Fund Direct Growth, as of 17-Apr-2025, is ₹17.15.
What are the returns of Nippon India Equity Savings Fund Direct Growth?
The fund has generated 7.28% over the last 1 year and 9.01% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Nippon India Equity Savings Fund Direct Growth?
The fund's allocation of assets is distributed as 70.38% in equities, 21.99% in bonds, and 7.63% in cash and cash equivalents.
Who manages the Nippon India Equity Savings Fund Direct Growth?
The fund managers responsible for Nippon India Equity Savings Fund Direct Growth are:-
- Ashutosh Bhargava
- Herin Visaria
- Sushil Budhia
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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