Nippon India Equity Savings Fund Growth

Nippon India Equity Savings Fund Growth

+5.52%
3Y annualised
+0.28% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 16 Sep '26
₹16.27
Min. for SIP
₹100
Fund size (AUM)
₹771.07 Cr
Expense ratio
2.00%
Rating
2

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹60,075
+0.13%
3 years₹1,80,000₹1,89,722
+5.40%
5 years₹3,00,000₹3,44,199
+14.73%
10 years₹6,00,000₹7,66,264
+27.71%

Holdings (92)

NameSectorInstrumentsAssets
Cash MarginUnspecifiedCash Margin45.27%
ICICI Bank LtdFinancialEquity9.09%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity8.59%
HDFC Bank LtdFinancialEquity7.07%
Kotak Mahindra Bank LtdFinancialEquity4.99%
Reliance Industries LtdEnergy & UtilitiesEquity4.75%
Bharti Airtel LtdTechnologyEquity4.75%
GOVERNMENT OF INDIA 33618 GOI 13NV30 7.32 FV RS 100EntitiesGOI Securities4.67%
Ashok Leyland LtdIndustrialsEquity3.70%
Grasim Industries LtdMaterialsEquity3.49%
Axis Bank LtdFinancialEquity3.23%
GOVERNMENT OF INDIA 32584 GOI 06FB33 7.26 FV RS 100EntitiesGOI Securities2.67%
CENTRAL GOVERNMENT LOAN 31568 GOI 18AP29 7.10 FV RS 100EntitiesGOI Securities1.98%
Knowledge Realty TrustReal EstateReal Estate Investment Trusts1.97%
ITC LtdConsumer StaplesEquity1.75%
NTPC LtdEnergy & UtilitiesEquity1.53%
Sun Pharmaceutical Industries LtdHealthcareEquity1.52%
State Bank of IndiaFinancialEquity1.46%
Tata Steel LtdMaterialsEquity1.45%
Infosys LtdTechnologyEquity1.39%
ICICI Prudential Life Insurance Company LtdFinancialEquity1.35%
GOVERNMENT OF INDIA 31909 GOI 22AG32 7.26 FV RS 100EntitiesGOI Securities1.33%
GOI Sec 7.17 17/04/2030EntitiesGOI Securities1.32%
GODREJ HOUSING FINANCE LIMITED SR C2 8.40 NCD 05JN28 FVRS1LACFinancialNon Convertible Debenture1.30%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LACFinancialBonds1.29%
REC LIMITED SR 249B 6.70 BD 31DC29 FVRS1LACFinancialBonds1.26%
Larsen & Toubro LtdIndustrialsEquity1.21%
Cummins India LtdIndustrialsEquity0.93%
RepoUnspecifiedRepo0.91%
Zomato LtdTechnologyEquity0.81%
Maruti Suzuki India LtdConsumer DiscretionaryEquity0.80%
INDIAN RAILWAY FINANCE CORPORATION LIMITED SERIES 129 8.45 LOA 04DC28 FVRS10LACFinancialDebenture0.66%
VEDANTA LIMITED SR II 9.45 NCD 05JU28 FVRS1LACMaterialsDebenture0.66%
SHRIRAM HOUSING FINANCE LIMITED SR 35 9.25 NCD 04OT27 FVRS1LACFinancialNon Convertible Debenture0.65%
MUTHOOT FINANCE LIMITED SR 33 A OP II TR II 9.03 NCD 03MY29 FVRS1LACFinancialDebenture0.65%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR V 7.83 BD 24NV28 FVRS1LACFinancialDebenture0.65%
Vedanta Aluminium Metal LtdMaterialsEquity0.65%
REC LIMITED SR 216A 7.55 BD 31MR28 FVRS10LACFinancialDebenture0.65%
BAJAJ FINANCE LIMITED 7.82% NCD 31JN34 FVRS1LACFinancialDebenture0.65%
ADANI POWER LIMITED SR II 8.20 NCD 25JN29 FVRS1LACEnergy & UtilitiesDebenture0.64%
STATE DEVELOPMENT LOAN 30041 RAJ 17FB31 7.05 FV RS 100UnspecifiedState Development Loan0.64%
VASTU FINSERVE INDIA PRIVATE LIMITED SR II 8.75 NCD 23SP28 FVRS1LACFinancialNon Convertible Debenture0.63%
Jindal Steel & Power LtdMaterialsEquity0.61%
Power Finance Corporation LtdFinancialEquity0.61%
Bharat Electronics LtdIndustrialsEquity0.59%
AU Small Finance Bank LtdFinancialEquity0.56%
Net Current AssetsUnspecifiedNet Current Assets0.47%
JSW Energy LtdEnergy & UtilitiesEquity0.47%
Tata Consultancy Services LtdTechnologyEquity0.47%
HDFC Life Insurance Co LtdFinancialEquity0.42%
Vedanta LtdMaterialsEquity0.41%
Max Financial Services LtdFinancialEquity0.41%
ITC Hotels LtdConsumer DiscretionaryEquity0.40%
Trent LtdConsumer DiscretionaryEquity0.39%
Asian Paints LtdMaterialsEquity0.34%
HCL Technologies LtdTechnologyEquity0.34%
Tech Mahindra LtdTechnologyEquity0.34%
Hindustan Unilever LtdConsumer StaplesEquity0.33%
Titan Company LtdConsumer DiscretionaryEquity0.33%
Bajaj Auto LtdConsumer DiscretionaryEquity0.29%
Bajaj Finance LtdFinancialEquity0.27%
Indusind Bank LtdFinancialEquity0.26%
Coal India LtdMaterialsEquity0.23%
JSW Steel LtdMaterialsEquity0.23%
Oil & Natural Gas Corporation LtdEnergy & UtilitiesEquity0.18%
Tata Motors LtdIndustrialsEquity0.17%
Persistent Systems LtdTechnologyEquity0.13%
Eicher Motors LtdConsumer DiscretionaryEquity0.10%
Ambuja Cements LtdMaterialsEquity0.07%
Varun Beverages LtdConsumer StaplesEquity0.05%
Bank Of BarodaFinancialEquity0.01%
Others Mrgn MoneyUnspecifiedMargin Money0.01%
Bank of Baroda_29/09/2026FinancialFutures-0.01%
Varun Beverages Ltd. 29.09.2026Consumer StaplesFutures-0.05%
Ambuja Cements Limited_29/09/2026MaterialsFutures-0.07%
NTPC Limited_29/09/2026Energy & UtilitiesFutures-0.09%
State Bank of India_29/09/2026FinancialFutures-0.17%
JSW Steel Limited_29/09/2026MaterialsFutures-0.23%
Sun Pharmaceutical Industries Ltd. 29.09.2026HealthcareFutures-0.55%
AU Small Finance Bank Limited_29/09/2026FinancialFutures-0.56%
ITC Limited_29/09/2026Consumer StaplesFutures-0.72%
ICICI Prudential Life Insurance Company Limited_29/09/2026FinancialFutures-1.31%
Tata Steel Limited_29/09/2026MaterialsFutures-1.44%
Axis Bank Limited_29/09/2026FinancialFutures-2.17%
Grasim Industries Ltd. 29.09.2026MaterialsFutures-2.86%
Reliance Industries Limited_29/09/2026Energy & UtilitiesFutures-3.02%
Bharti Airtel Ltd. 29.09.2026TechnologyFutures-3.70%
Ashok Leyland Ltd. 29.09.2026IndustrialsFutures-3.73%
HDFC Bank Limited_29/09/2026FinancialFutures-4.65%
Kotak Mahindra Bank Limited_29/09/2026FinancialFutures-5.08%
ICICI Bank Limited_29/09/2026FinancialFutures-6.26%
Mahindra & Mahindra Limited_29/09/2026Consumer DiscretionaryFutures-7.83%
See All

Minimum investments

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

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+5.5%+5.6%+4.0%+4.4%
Category average (Hybrid Equity Savings)+9.9%+9.1%+8.4%--
Rank (Hybrid Equity Savings)211812--

Exit load, stamp duty and tax

Exit load

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

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data

Compare similar funds

Name1Y3YFund Size(Cr)
HSBC Equity Savings Fund Growth
HSBC Equity Savings Fund Growth
+5.63%+11.66%1,475.34
Edelweiss Equity Savings Fund Growth
Edelweiss Equity Savings Fund Growth
+6.44%+9.99%1,659.50
Kotak Equity Savings Fund Growth
Kotak Equity Savings Fund Growth
+2.74%+8.72%10,683.93
SBI Equity Savings Fund Growth
SBI Equity Savings Fund Growth
+2.00%+7.24%5,485.53
ICICI Prudential Equity Savings Fund Growth
ICICI Prudential Equity Savings Fund Growth
+1.84%+6.18%15,794.73
Compare

Fund management

AS
Amber Singhania
Mar 2026 - Present
View details

Education
MMS Finance (Mumbai University)
Experience
Prior to joining the Nippon India AMC, he was associated with Asian Markets Securities Pvt. Ltd.
Also manages these schemes

HV
Herin Visaria
Mar 2025 - Present
View details

Education
Mr. Herin has done B.com from Mumbai University
Experience
Prior to joining Nippon Mutual Fund, he has worked with Motilal Oswal MF, Motilal Oswal Securities Limited in Institutional Derivatives Research from Jan 2008 to Nov 2013, Religare Capital Markets Ltd in Institutional Derivatives Dealing from Dec 2013 to Aug 2017 & with Bank of Baroda Capital Markets Ltd. in Institutional Sales Trading from Sep 2017 to Mar 2018.

DS
Dhrumil Shah
Feb 2026 - Present
View details

Education
Mr. Shah is B.com and C.A
Experience
Prior to joining Nippon India Mutual Fund, he has worked with Birla Sun Life Insurance as AVP Investments, Equity Fund Management and Research and ASK investment Managers as Portfolio Manager, Equity Fund Management and Research.

KD
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

About Nippon India Equity Savings Fund Growth

Nippon India Equity Savings Fund Growth is a Hybrid Mutual Fund Scheme launched by Nippon India Mutual Fund. This scheme was made available to investors on 30 Jun 1995. Amber Singhania is the Current Fund Manager of Nippon India Equity Savings Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹7,97,966 Cr and the Latest NAV as of 16 Sep 2026 is ₹16.27. The Nippon India Equity Savings Fund Growth is rated Moderate risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹5,000. Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 15 days. ;

Investment Objective

The scheme seeks to generate income and capital appreciation by investing in arbitrage opportunities & pure equity investments along with investments in debt securities & money market instruments.
Fund benchmarkNIFTY Equity Savings Total Return Index

Fund house

Rank (total assets)#4 in India
Total AUM₹7,97,966.37 Cr
Date of Incorporation30 Jun 1995
Phone+91 022 6808 7000
E-mail--
Launch Date30 Jun 1995
Address30th Floor, One Lodha PlaceSenapati Bapat Marg, Lower ParelMumbai Mumbai 400013
CustodianDeutsche Bank
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,