Nippon India Equity Savings Fund Direct Growth

Hybrid
Equity Savings
Moderate Risk
10.34%
3Y annualised
-0.19% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 13 May 2025₹17.33
Min. SIP amount₹100
Rating2
Fund size₹702.46Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Hybrid Equity Savings
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns7.7%10.3%11.6%5.7%
Category average8.8%10.6%12.0%NA
Rank with in category211718NA
Understand terms

Peer Comparison

Holdings (98)

NameSectorInstrumentAssets
FinancialEquity7.40%
FinancialEquity6.89%
EnergyEquity5.58%
GOI
SovereignGOI Sec5.26%
AutomobileEquity4.15%
ConstructionEquity3.85%
SovereignGOI Sec3.76%
Metals & MiningEquity3.44%
ConstructionEquity2.97%
EnergyEquity2.74%
FinancialEquity2.41%
SovereignGOI Sec2.21%
EnergyEquity1.94%
TechnologyEquity1.90%
FinancialEquity1.80%
Consumer StaplesEquity1.76%
FinancialEquity1.75%
TechnologyEquity1.62%
SovereignGOI Sec1.50%
SovereignGOI Sec1.49%
AutomobileEquity1.35%
CommunicationEquity1.33%
FinancialEquity1.30%
HealthcareEquity1.25%
FinancialEquity1.22%
Consumer StaplesEquity1.21%
FinancialEquity1.18%
Metals & MiningEquity1.02%
EnergyEquity1.01%
FinancialEquity1.00%
InsuranceEquity0.94%
TechnologyEquity0.94%
EnergyEquity0.82%
FinancialDebenture0.75%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture0.73%
Muthoot Finance Ltd.
FinancialDebenture0.73%
Cholamandalam Investment and Finance Company Ltd.
FinancialNCD0.73%
Bajaj Finance Ltd.
FinancialDebenture0.73%
Truhome Finance Ltd.
FinancialNCD0.73%
FinancialDebenture0.72%
FinancialBonds/Deb0.72%
ChemicalsEquity0.68%
AutomobileEquity0.64%
Capital GoodsEquity0.59%
Capital GoodsEquity0.58%
FinancialEquity0.49%
Capital GoodsEquity0.33%
ConstructionEquity0.32%
FinancialEquity0.30%
Metals & MiningEquity0.29%
AutomobileEquity0.28%
ServicesEquity0.28%
TechnologyEquity0.21%
Consumer StaplesEquity0.21%
Metals & MiningEquity0.20%
Telangana State Industrial Infrastructure Corporation Ltd.
OthersDebenture0.15%
Telangana State Industrial Infrastructure Corporation Ltd.
OthersDebenture0.15%
Telangana State Industrial Infrastructure Corporation Ltd.
OthersDebenture0.15%
Telangana State Industrial Infrastructure Corporation Ltd.
OthersDebenture0.15%
Telangana State Industrial Infrastructure Corporation Ltd.
OthersDebenture0.15%
Telangana State Industrial Infrastructure Corporation Ltd.
OthersDebenture0.15%
Telangana State Industrial Infrastructure Corporation Ltd.
OthersDebenture0.14%
Telangana State Industrial Infrastructure Corporation Ltd.
OthersDebenture0.14%
ConstructionEquity0.09%
ChemicalsPPE0.06%
Ambuja Cements Ltd.
ConstructionFutures-0.09%
Bharat Electronics Ltd.
Capital GoodsFutures-0.10%
Bajaj Auto Ltd.
AutomobileFutures-0.13%
JSW Steel Ltd.
Metals & MiningFutures-0.20%
Dabur India Ltd.
Consumer StaplesFutures-0.21%
HDFC Life Insurance Co Ltd.
InsuranceFutures-0.30%
DLF Ltd.
ConstructionFutures-0.32%
Hindustan Aeronautics Ltd.
Capital GoodsFutures-0.33%
Infosys Ltd.
TechnologyFutures-0.34%
Bandhan Bank Ltd.
FinancialFutures-0.49%
Power Finance Corporation Ltd.
FinancialFutures-0.54%
Tata Consultancy Services Ltd.
TechnologyFutures-0.59%
Sun Pharmaceutical Industries Ltd.
HealthcareFutures-0.60%
UPL Ltd. Pref. Shares
ChemicalsFutures-0.69%
Bharat Petroleum Corporation Ltd.
EnergyFutures-0.82%
Canara Bank
FinancialFutures-1.00%
Tata Steel Ltd. Pref. Shares 2.00
Metals & MiningFutures-1.02%
Tata Motors Ltd.
AutomobileFutures-1.03%
Indusind Bank Ltd.
FinancialFutures-1.18%
Kotak Mahindra Bank Ltd.
FinancialFutures-1.22%
Hindustan Unilever Ltd.
Consumer StaplesFutures-1.34%
HCL Technologies Ltd.
TechnologyFutures-1.46%
Axis Bank Ltd.
FinancialFutures-1.58%
REC Ltd.
FinancialFutures-1.76%
Power Grid Corporation Of India Ltd.
EnergyFutures-1.94%
Coal India Ltd.
EnergyFutures-2.31%
Grasim Industries Ltd.
ConstructionFutures-2.44%
Vedanta Ltd. Pref. Shares
Metals & MiningFutures-2.84%
Mahindra & Mahindra Ltd Warrant
AutomobileFutures-2.91%
Larsen & Toubro Ltd.
ConstructionFutures-2.91%
ICICI Bank Ltd.(Partly Paid Equity)
FinancialFutures-3.46%
Reliance Industries Ltd.
EnergyFutures-3.59%
HDFC Bank Ltd.
FinancialFutures-4.00%
See All

Pros and cons

Category: Hybrid Equity Savings

Pros

Lower expense ratio: 0.74%
Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality

Cons

Consistently lower annualised returns than category average for the past 1Y, 3Y and 5Y
Low rating: 2

Expense ratio, exit load and tax

Expense ratio: 0.74%

Inclusive of GST

Exit load

Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 15 days.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹100

Fund management

Kinjal Desai
May 2018 - Present
View details

Education
Ms. Desai has done B.A (Economics), MSc. (Economics) and has cleared CFA Level 1
Experience
She has been working with Nippon India Mutual Fund since year, 2012
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg, Lower Parel (W), Mumbai 400013
Phone
NA
Launch Date
30 Jun 1995
E-mail
NA
Website
Nippon India Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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