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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
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NAV: 17 Dec 2025
₹16.30
Rating
2
Min. SIP amount
Not Supported
Fund size
₹848.79Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (88)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 7.30% |
HDFC Bank Ltd. | Financial | Equity | 6.46% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 5.14% |
Reliance Industries Ltd. | Energy | Equity | 4.76% |
Larsen & Toubro Ltd. | Construction | Equity | 4.47% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 4.13% |
GOI | Sovereign | GOI Sec | 3.87% |
Vedanta Ltd. | Metals & Mining | Equity | 3.62% |
Bharti Airtel Ltd. | Communication | Equity | 3.18% |
Axis Bank Ltd. | Financial | Equity | 3.11% |
ITC Ltd. | Consumer Staples | Equity | 2.83% |
GOI | Sovereign | GOI Sec | 2.76% |
Grasim Industries Ltd. | Construction | Equity | 2.31% |
GOI | Sovereign | GOI Sec | 1.64% |
Lupin Ltd. | Healthcare | Equity | 1.52% |
HCL Technologies Ltd. | Technology | Equity | 1.40% |
Infosys Ltd. | Technology | Equity | 1.37% |
State Bank of India | Financial | Equity | 1.35% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 1.31% |
GOI | Sovereign | GOI Sec | 1.10% |
GOI | Sovereign | GOI Sec | 1.10% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 1.08% |
Godrej Housing Finance Ltd. | Financial | NCD | 1.08% |
REC Ltd. | Financial | Bonds | 1.06% |
NTPC Ltd. | Energy | Equity | 1.04% |
Eternal Ltd. | Services | Equity | 0.94% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.91% |
Power Finance Corporation Ltd. | Financial | Equity | 0.90% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.84% |
Cummins India Ltd. | Capital Goods | Equity | 0.66% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.64% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.58% |
Tata Consultancy Services Ltd. | Technology | Equity | 0.57% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.55% |
Cholamandalam Investment and Finance Company Ltd. | Financial | NCD | 0.55% |
Muthoot Finance Ltd. | Financial | Debenture | 0.55% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.55% |
Truhome Finance Ltd. | Financial | NCD | 0.54% |
Bajaj Finance Ltd. | Financial | Debenture | 0.54% |
REC Ltd. | Financial | Debenture | 0.54% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.54% |
Power Finance Corporation Ltd. | Financial | Bonds/Deb | 0.54% |
Vedanta Ltd. | Metals & Mining | Debenture | 0.53% |
Rajasthan State | Others | SDL | 0.53% |
Bajaj Auto Ltd. | Automobile | Equity | 0.53% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.49% |
Tata Motors Ltd. | Automobile | Equity | 0.47% |
Jindal Steel Ltd. | Metals & Mining | Equity | 0.44% |
ITC Hotels Ltd. | Services | Equity | 0.43% |
Max Financial Services Ltd. | Financial | Equity | 0.36% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.34% |
Eicher Motors Ltd. | Automobile | Equity | 0.26% |
Tech Mahindra Ltd. | Technology | Equity | 0.26% |
DLF Ltd. | Construction | Equity | 0.25% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.25% |
Coal India Ltd. | Energy | Equity | 0.18% |
JSW Steel Ltd. | Metals & Mining | Equity | 0.17% |
Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 0.13% |
Telangana State Industrial Infrastructure Corporation Ltd. | Others | Debenture | 0.11% |
Telangana State Industrial Infrastructure Corporation Ltd. | Others | Debenture | 0.11% |
Ambuja Cements Ltd. | Construction | Equity | 0.07% |
UPL Ltd. | Chemicals | Equity | 0.07% |
NTPC Ltd. | Energy | Futures | -0.07% |
Ambuja Cements Ltd. | Construction | Futures | -0.07% |
Bharat Electronics Ltd. | Capital Goods | Futures | -0.10% |
State Bank of India | Financial | Futures | -0.13% |
JSW Steel Ltd. | Metals & Mining | Futures | -0.17% |
Hindustan Aeronautics Ltd. | Capital Goods | Futures | -0.25% |
DLF Ltd. | Construction | Futures | -0.25% |
Eternal Ltd. | Services | Futures | -0.34% |
Power Finance Corporation Ltd. | Financial | Futures | -0.36% |
Tata Consultancy Services Ltd. | Technology | Futures | -0.40% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -0.45% |
Tata Steel Ltd. | Metals & Mining | Futures | -0.92% |
HCL Technologies Ltd. | Technology | Futures | -1.07% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Futures | -1.32% |
Lupin Ltd. | Healthcare | Futures | -1.52% |
Grasim Industries Ltd. | Construction | Futures | -1.92% |
ITC Ltd. | Consumer Staples | Futures | -1.99% |
Bharti Airtel Ltd. | Communication | Futures | -2.08% |
Axis Bank Ltd. Warrant | Financial | Futures | -2.31% |
Reliance Industries Ltd - Partly Paid Equity | Energy | Futures | -2.99% |
Vedanta Ltd. | Metals & Mining | Futures | -3.00% |
Larsen & Toubro Ltd. Pref. Shares | Construction | Futures | -3.51% |
HDFC Bank Ltd. | Financial | Futures | -3.91% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -3.98% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -4.15% |
ICICI Bank Ltd. | Financial | Futures | -4.83% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Hybrid Equity Savings
Annualised returns
Absolute returns
| 3Y | 5Y | 10Y | All | |
|---|---|---|---|---|
| Fund returns | 8.6% | 8.3% | 4.8% | 4.7% |
| Category average | 9.8% | 9.2% | 8.4% | NA |
| Rank with in category | 17 | 15 | 11 | NA |
Understand terms
Peer Comparison
| Hybrid, Equity Savings funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Kotak Equity Savings Fund Growth | 4 | 5.4% | 11.3% | 9,022.96 |
Edelweiss Equity Savings Fund Growth | 5 | 8.1% | 11.1% | 1,028.21 |
SBI Equity Savings Fund Growth | 4 | 3.5% | 11.0% | 5,997.18 |
DSP Equity Savings Fund Growth | 4 | 5.0% | 9.9% | 3,840.57 |
ICICI Prudential Equity Savings Fund Growth | 5 | 7.9% | 8.8% | 17,572.91 |
Expense ratio, exit load and tax
Expense ratio: 1.79%
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
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%.
Understand terms
Check past data
Fund management
Divya Dutt SharmaSep 2025 - PresentView details
Divya Dutt Sharma
Sep 2025 - Present
View details
Education
Bachelor of Commerce, MSC Banking & Finance.
Experience
Prior to joining the Nippon AMC, he was associated with Bhramrishi Mission NGO, Equations LLC, V.K Pamecha and Associates.
Also manages these schemes
Lokesh MaruSep 2025 - PresentView details
Lokesh Maru
Sep 2025 - Present
View details
Education
Bachelor of Technology, CFA, FRM
Experience
Prior to joining the Nippon AMC, he was associated with BlackRock Services India Private Ltd, CRISIL Ltd.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
30th Floor, One Lodha PlaceSenapati Bapat Marg, Lower ParelMumbai Mumbai 400013
Phone
+91 022 6808 7000
Launch Date
30 Jun 1995
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,
Email
[email protected]Website
www.karvymfs.comCompare funds
Nippon India Equity Savings Fund Growth
VS
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