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NAV: 25 Sep 2025
₹16.04
Rating
2
Min. SIP amount
Not Supported
Fund size
₹775.75Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (93)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 6.53% |
ICICI Bank Ltd. | Financial | Equity | 6.41% |
Bharti Airtel Ltd. | Communication | Equity | 5.54% |
Reliance Industries Ltd. | Energy | Equity | 4.88% |
Larsen & Toubro Ltd. | Construction | Equity | 4.82% |
GOI | Sovereign | GOI Sec | 4.70% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 4.28% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 3.43% |
GOI | Sovereign | GOI Sec | 3.34% |
Vedanta Ltd. | Metals & Mining | Equity | 3.21% |
Axis Bank Ltd. | Financial | Equity | 2.96% |
Grasim Industries Ltd. | Construction | Equity | 2.86% |
GOI | Sovereign | GOI Sec | 1.99% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.81% |
State Bank of India | Financial | Equity | 1.70% |
Lupin Ltd. | Healthcare | Equity | 1.68% |
HCL Technologies Ltd. | Technology | Equity | 1.60% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 1.54% |
GOI | Sovereign | GOI Sec | 1.34% |
GOI | Sovereign | GOI Sec | 1.33% |
Godrej Housing Finance Ltd. | Financial | NCD | 1.32% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 1.31% |
REC Ltd. | Financial | Bonds | 1.28% |
Tata Motors Ltd. | Automobile | Equity | 1.27% |
ITC Ltd. | Consumer Staples | Equity | 1.26% |
NTPC Ltd. | Energy | Equity | 1.14% |
Power Finance Corporation Ltd. | Financial | Equity | 1.14% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.02% |
Canara Bank | Financial | Equity | 0.97% |
Infosys Ltd. | Technology | Equity | 0.95% |
Cummins India Ltd. | Capital Goods | Equity | 0.69% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.68% |
Tata Consultancy Services Ltd. | Technology | Equity | 0.68% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.67% |
Muthoot Finance Ltd. | Financial | Debenture | 0.66% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.66% |
Truhome Finance Ltd. | Financial | NCD | 0.66% |
Cholamandalam Investment and Finance Company Ltd. | Financial | NCD | 0.66% |
REC Ltd. | Financial | Debenture | 0.66% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.65% |
Bajaj Finance Ltd. | Financial | Debenture | 0.65% |
Power Finance Corporation Ltd. | Financial | Bonds/Deb | 0.65% |
Vedanta Ltd. | Metals & Mining | Debenture | 0.65% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.63% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.62% |
Bajaj Auto Ltd. | Automobile | Equity | 0.61% |
Max Financial Services Ltd. | Financial | Equity | 0.37% |
Jindal Steel Ltd. | Metals & Mining | Equity | 0.37% |
DLF Ltd. | Construction | Equity | 0.31% |
ITC Hotels Ltd. | Services | Equity | 0.31% |
Tech Mahindra Ltd. | Technology | Equity | 0.31% |
Coal India Ltd. | Energy | Equity | 0.29% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.28% |
Eicher Motors Ltd. | Automobile | Equity | 0.28% |
JSW Steel Ltd. | Metals & Mining | Equity | 0.18% |
Ashok Leyland Ltd. | Automobile | Equity | 0.16% |
Telangana State Industrial Infrastructure Corporation Ltd. | Others | Debenture | 0.13% |
Telangana State Industrial Infrastructure Corporation Ltd. | Others | Debenture | 0.13% |
Telangana State Industrial Infrastructure Corporation Ltd. | Others | Debenture | 0.13% |
Telangana State Industrial Infrastructure Corporation Ltd. | Others | Debenture | 0.13% |
Ambuja Cements Ltd. | Construction | Equity | 0.09% |
UPL Ltd. | Chemicals | Equity | 0.08% |
Telangana State Industrial Infrastructure Corporation Ltd. | Others | Debenture | 0.03% |
HDFC Life Insurance Co Ltd. | Insurance | Futures | -0.02% |
NTPC Ltd. | Energy | Futures | -0.09% |
Ambuja Cements Ltd. | Construction | Futures | -0.09% |
Bharat Electronics Ltd. | Capital Goods | Futures | -0.11% |
State Bank of India | Financial | Futures | -0.13% |
Ashok Leyland Ltd. | Automobile | Futures | -0.16% |
JSW Steel Ltd. | Metals & Mining | Futures | -0.18% |
ITC Ltd. | Consumer Staples | Futures | -0.20% |
Hindustan Aeronautics Ltd. | Capital Goods | Futures | -0.29% |
DLF Ltd. | Construction | Futures | -0.32% |
Power Finance Corporation Ltd. | Financial | Futures | -0.46% |
Sun Pharmaceutical Industries Ltd. Pref. Shares 6.00 | Healthcare | Futures | -0.48% |
Tata Consultancy Services Ltd. | Technology | Futures | -0.48% |
Canara Bank | Financial | Futures | -0.97% |
Tata Motors Ltd. | Automobile | Futures | -0.98% |
Tata Steel Ltd. | Metals & Mining | Futures | -1.02% |
HCL Technologies Ltd. | Technology | Futures | -1.23% |
Hindustan Unilever Ltd. | Consumer Staples | Futures | -1.38% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Futures | -1.55% |
Lupin Ltd. | Healthcare | Futures | -1.69% |
Axis Bank Ltd. | Financial | Futures | -2.30% |
Grasim Industries Ltd. | Construction | Futures | -2.37% |
Vedanta Ltd. | Metals & Mining | Futures | -2.60% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -3.06% |
Reliance Industries Ltd. | Energy | Futures | -3.15% |
ICICI Bank Ltd. | Financial | Futures | -3.36% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -3.45% |
HDFC Bank Ltd. | Financial | Futures | -3.59% |
Larsen & Toubro Ltd. | Construction | Futures | -3.77% |
Bharti Airtel Ltd. | Communication | Futures | -4.35% |
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
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 2.8% | 8.9% | 10.2% | 4.7% |
| Category average | 3.8% | 10.0% | 10.9% | NA |
| Rank with in category | 17 | 16 | 13 | NA |
Understand terms
Peer Comparison
| Hybrid, Equity Savings funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Kotak Equity Savings Fund Growth | 4 | 3.8% | 11.9% | 8,486.87 |
UTI Equity Savings Fund Growth | 5 | 3.2% | 10.9% | 714.33 |
SBI Equity Savings Fund Growth | 4 | 3.4% | 10.9% | 5,702.87 |
Tata Equity Savings Fund Growth | 4 | 4.7% | 10.0% | 265.63 |
ICICI Prudential Equity Savings Fund Growth | 5 | 6.0% | 9.1% | 15,863.40 |
Expense ratio, exit load and tax
Expense ratio: 1.76%
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
4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg, Lower Parel (W), Mumbai 400013
Phone
NA
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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