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Home Mf Research Nippon India Equity Savings Fund Regular Plan Growth
NIPPON INDIA MUTUAL FUND

Mutual Fund Research

Nippon India Equity Savings Fund - Regular Plan - Growth

NIPPON INDIA MUTUAL FUND Hybrid Hybrid Equity Saving

Fund Performance

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-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,014.62 +1.46%
Two Week 2026-10-19 ₹1,000.00 ₹1,008.20 +0.82%
One Month 2026-10-05 ₹1,000.00 ₹1,008.36 +0.84%
Three Months 2026-08-05 ₹3,000.00 ₹2,980.68 -0.64%
Six Months 2026-05-07 ₹6,000.00 ₹5,966.13 -0.56%
One Year 2025-11-03 ₹12,000.00 ₹11,980.04 -0.17%
Three Year 2023-11-06 ₹36,000.00 ₹37,626.25 +4.52%
Five Year 2021-11-08 ₹60,000.00 ₹68,384.40 +13.97%
Ten Year 2016-11-07 ₹120,000.00 ₹152,650.65 +27.21%
Since Inception 2015-05-30 ₹140,000.00 ₹183,261.44 +30.90%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Banks 26.07%
SOVEREIGN 11.54%
Realty 11.22%
Automobiles 6.72%
Petroleum Products 5.25%
Telecom - Services 4.77%
Agricultural, Commercial & Construction Vehicles 3.37%
Power 3.34%
CRISIL AA+ 2.70%
IT - Software 2.47%
Ferrous Metals 2.33%
Diversified FMCG 2.20%
Other 2.06%
CRISIL AAA 2.02%
Insurance 1.73%
Pharmaceuticals & Biotechnology 1.44%
ICRA AAA 1.30%
Construction 1.16%
Finance 1.13%
Retailing 0.91%
Industrial Products 0.90%
Consumable Fuels 0.78%
CARE AA 0.66%
Chemicals & Petrochemicals 0.64%
Non - Ferrous Metals 0.64%
Cement & Cement Products 0.64%
Consumer Durables 0.63%
Leisure Services 0.43%
Diversified Metals 0.40%
Aerospace & Defense 0.31%
Oil 0.18%
Beverages 0.06%

Top Holdings

Company-wise portfolio exposure

ICICI Bank Limited 8.29%
HDFC Bank Limited 7.32%
Mahindra & Mahindra Limited 5.99%
Reliance Industries Limited 5.25%
Kotak Mahindra Bank Limited 5.14%
Bharti Airtel Limited 4.77%
Ashok Leyland Limited 3.37%
Axis Bank Limited 3.16%
ITC Limited 1.87%
NTPC Limited 1.56%
Tata Steel Limited 1.50%
Sun Pharmaceutical Industries Limited 1.44%
State Bank of India 1.37%
Infosys Limited 1.27%
Larsen & Toubro Limited 1.16%
Cummins India Limited 0.90%
Eternal Limited 0.82%
Coal India Limited 0.78%
Max Financial Services Limited 0.74%
Maruti Suzuki India Limited 0.73%
Pidilite Industries Limited 0.64%
Vedanta Aluminium Metal Limited 0.64%
Power Finance Corporation Limited 0.61%
Jindal Steel Limited 0.60%
Grasim Industries Limited 0.57%
SBI Life Insurance Company Limited 0.57%
AU Small Finance Bank Limited 0.54%
Bajaj Finance Limited 0.52%
JSW Energy Limited 0.47%
ITC Hotels Limited 0.43%
HDFC Life Insurance Company Limited 0.42%
Tata Consultancy Services Limited 0.41%
Vedanta Limited 0.40%
Hindustan Unilever Limited 0.33%
HCL Technologies Limited 0.33%
Tech Mahindra Limited 0.33%
Asian Paints Limited 0.32%
Bharat Electronics Limited 0.31%
Titan Company Limited 0.31%
IndusInd Bank Limited 0.24%
JSW Steel Limited 0.23%
Oil & Natural Gas Corporation Limited 0.18%
Persistent Systems Limited 0.13%
Trent Limited 0.09%
Ambuja Cements Limited 0.07%
Varun Beverages Limited 0.06%
Bank of Baroda 0.01%
Brookfield India Real Estate Trust 3.28%
Mindspace Business Parks REIT 3.14%
Nexus Select Trust - REIT 2.70%
Knowledge Realty Trust 2.10%
IndiGrid Infrastructure Trust 1.31%
7.32% Government of India 3.41%
7.26% Government of India 2.71%
7.1% Government of India 2.04%
7.17% Government of India 1.36%
7.26% Government of India 1.36%
7.05% State Government Securities 0.66%
8.4% Godrej Housing Finance Limited** 1.35%
6.7% REC Limited** 1.30%
8.45% Indian Railway Finance Corporation Limited** 0.68%
9.45% Vedanta Limited** 0.68%
9.03% Muthoot Finance Limited** 0.67%
7.83% Small Industries Dev Bank of India** 0.67%
7.55% REC Limited** 0.67%
8.75% Vastu Finserve India Private Limited** 0.66%
Triparty Repo 1.43%
Cash Margin - Derivatives 0.24%
Cash Margin - CCIL 0.01%
Net Current Assets 0.38%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
N/A
Return volatility
β
Beta
N/A
Benchmark sensitivity
S
Sharpe Ratio
N/A
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
3.35 years
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Moderate Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
HSBC Equity Savings Fund - Regular Plan - Growth 6.09% 11.76% 8.94%
Edelweiss Equity Savings Fund - Regular Plan - Growth 4.94% 9.88% 8.65%
Quant Equity Savings Fund - Regular Plan - Growth 4.90% 0.00% 5.61%
Bajaj Finserv Equity Savings Fund - Regular Plan - Growth 3.11% 0.00% 3.32%
Aditya Birla Sun Life Equity Savings Fund - Gr - Regular Plan 3.02% 7.24% 7.31%
Axis Equity Savings Fund - Regular Plan - Growth 2.66% 8.27% 7.73%
Mirae Asset Equity Savings Fund - Regular Plan - Growth 2.60% 9.24% 10.07%
ICICI Prudential Equity Savings Fund Cumulative - Regular Plan 2.43% 6.60% 7.45%
Franklin India Equity Savings Fund - Regular Plan - Growth 2.31% 6.47% 6.72%
Whiteoak Capital - Equity Savings Fund - Regular Plan - Growth 2.29% 0.00% 8.06%

Returns are historical and do not guarantee future performance.

View All Hybrid Equity Saving Funds

Fund Family

Compare schemes from NIPPON INDIA MUTUAL FUND by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Nippon India Taiwan Equity Fund - Regular Plan - Growth 72.09% 52.20% 24.94%
Nippon India Nifty Pharma ETF - Regular Plan - Growth 22.66% 22.62% 13.17%
Nippon India Silver ETF - Regular Plan - Growth 20.12% 34.96% 24.34%
Nippon India - Japan Equity Fund - Regular Plan - Growth 20.05% 20.38% 8.48%
Nippon India Silver ETF Fund Of Fund (FOF) - Regular Plan - Growth 18.97% 33.74% 23.09%
Nippon India ETF Gold Bees - Regular Plan - Growth 12.58% 0.00% 27.91%
Nippon India Gold Savings Fund - Regular Plan - Growth 12.13% 29.06% 11.06%
Nippon India - US Equity Opportunities Fund - Regular Plan - Growth 10.22% 17.21% 13.29%
Nippon India Pharma Fund - Regular Plan - Growth 8.91% 17.17% 19.64%
Nippon India Credit Risk Fund - Institutional Plan - Growth 7.24% 8.26% 7.25%

Returns are historical and do not guarantee future performance.

View All NIPPON INDIA MUTUAL FUND Funds

Scheme Objective

The investment mandate and purpose of this scheme

Income and capital appreciation over long term - Investment predominantly in arbitrage opportunities between cash & derivative market and in unhedged equity

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
2.00%
Expense Ratio (Direct)
0.95%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
Nifty Equity Savings Index

Exit Load

Charges that may apply when you redeem units

10% of the units allotted shall be redeemed without any exit load, on or before completion of 15 days from the date of allotment of units. Any redemption in excess of such limit within 15 days from the date of allotment shall be subject to the following exit load, Redemption of units would be done on First in First out Basis (FIFO): • 1% if redeemed or switched out on or before completion of 15 days from the date of allotment of units. • Nil, thereafter. Not applicable for Segregated Portfolio w.e.f Aug 05, 2024
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