Stocks
Invest in Stocks
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
1M
6M
1Y
3Y
5Y
All
NAV: 04 Sep 2025
₹15.99
Rating
2
Min. SIP amount
Not Supported
Fund size
₹763.52Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (94)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 7.04% |
ICICI Bank Ltd. | Financial | Equity | 6.90% |
Reliance Industries Ltd. | Energy | Equity | 5.08% |
Larsen & Toubro Ltd. | Construction | Equity | 4.95% |
GOI | Sovereign | GOI Sec | 4.83% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 4.35% |
Bharti Airtel Ltd. | Communication | Equity | 3.86% |
GOI | Sovereign | GOI Sec | 3.44% |
Vedanta Ltd. | Metals & Mining | Equity | 3.30% |
Axis Bank Ltd. | Financial | Equity | 3.07% |
Grasim Industries Ltd. | Construction | Equity | 2.87% |
GOI | Sovereign | GOI Sec | 2.04% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.75% |
Lupin Ltd. | Healthcare | Equity | 1.74% |
State Bank of India | Financial | Equity | 1.72% |
HCL Technologies Ltd. | Technology | Equity | 1.64% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 1.61% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.47% |
GOI | Sovereign | GOI Sec | 1.38% |
GOI | Sovereign | GOI Sec | 1.37% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 1.34% |
REC Ltd. | Financial | Bonds | 1.31% |
Tata Motors Ltd. | Automobile | Equity | 1.29% |
ITC Ltd. | Consumer Staples | Equity | 1.29% |
Power Finance Corporation Ltd. | Financial | Equity | 1.25% |
NTPC Ltd. | Energy | Equity | 1.09% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.06% |
Canara Bank | Financial | Equity | 1.01% |
Infosys Ltd. | Technology | Equity | 0.89% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.74% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.69% |
Tata Consultancy Services Ltd. | Technology | Equity | 0.68% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.68% |
Muthoot Finance Ltd. | Financial | Debenture | 0.68% |
Bajaj Finance Ltd. | Financial | Debenture | 0.67% |
Truhome Finance Ltd. | Financial | NCD | 0.67% |
Cholamandalam Investment and Finance Company Ltd. | Financial | NCD | 0.67% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.67% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.67% |
Power Finance Corporation Ltd. | Financial | Bonds/Deb | 0.67% |
Vedanta Ltd. | Metals & Mining | Debenture | 0.66% |
Cummins India Ltd. | Capital Goods | Equity | 0.65% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.62% |
Bajaj Auto Ltd. | Automobile | Equity | 0.47% |
DLF Ltd. | Construction | Equity | 0.34% |
UPL Ltd. | Chemicals | Equity | 0.32% |
Max Financial Services Ltd. | Financial | Equity | 0.31% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.30% |
ITC Hotels Ltd. | Services | Equity | 0.30% |
Coal India Ltd. | Energy | Equity | 0.30% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 0.29% |
Tech Mahindra Ltd. | Technology | Equity | 0.29% |
Eicher Motors Ltd. | Automobile | Equity | 0.25% |
JSW Steel Ltd. | Metals & Mining | Equity | 0.19% |
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 | 0.10% |
UPL Ltd. - (Partly Paid-up Equity Shares) | Chemicals | PPE | 0.06% |
Container Corporation Of India Ltd. | Services | Equity | 0.04% |
Telangana State Industrial Infrastructure Corporation Ltd. | Others | Debenture | 0.03% |
HDFC Life Insurance Co Ltd. | Insurance | Futures | -0.02% |
Container Corporation Of India Ltd. | Services | Futures | -0.04% |
Ambuja Cements Ltd. | Construction | Futures | -0.10% |
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. Warrant | Metals & Mining | Futures | -0.19% |
ITC Ltd. | Consumer Staples | Futures | -0.21% |
Hindustan Aeronautics Ltd. | Capital Goods | Futures | -0.30% |
UPL Ltd. | Chemicals | Futures | -0.33% |
DLF Ltd. | Construction | Futures | -0.34% |
Tata Consultancy Services Ltd. | Technology | Futures | -0.48% |
Power Finance Corporation Ltd. | Financial | Futures | -0.50% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -0.52% |
Tata Motors Ltd. | Automobile | Futures | -0.99% |
Canara Bank | Financial | Futures | -1.02% |
Tata Steel Ltd. | Metals & Mining | Futures | -1.06% |
HCL Technologies Ltd. | Technology | Futures | -1.26% |
Hindustan Unilever Ltd. | Consumer Staples | Futures | -1.32% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -1.48% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Futures | -1.62% |
Lupin Ltd. | Healthcare | Futures | -1.74% |
Grasim Industries Ltd. | Construction | Futures | -2.38% |
Axis Bank Ltd. | Financial | Futures | -2.38% |
Bharti Airtel Ltd. | Communication | Futures | -2.62% |
Vedanta Ltd. | Metals & Mining | Futures | -2.66% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -3.11% |
Reliance Industries Ltd. | Energy | Futures | -3.27% |
ICICI Bank Ltd. | Financial | Futures | -3.59% |
HDFC Bank Ltd. | Financial | Futures | -3.86% |
Larsen & Toubro Ltd. | Construction | Futures | -3.87% |
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 | 3.0% | 8.7% | 9.4% | 4.7% |
| Category average | 4.2% | 9.7% | 10.3% | NA |
| Rank with in category | 15 | 16 | 15 | NA |
Understand terms
Peer Comparison
| Hybrid, Equity Savings funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Kotak Equity Savings Fund Growth | 4 | 3.0% | 11.3% | 8,452.12 |
SBI Equity Savings Fund Growth | 4 | 4.6% | 10.9% | 5,737.50 |
UTI Equity Savings Fund Growth | 5 | 3.1% | 10.3% | 709.42 |
Tata Equity Savings Fund Growth | 4 | 5.3% | 9.7% | 267.80 |
ICICI Prudential Equity Savings Fund Growth | 5 | 6.4% | 8.9% | 15,301.77 |
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
Ashutosh BhargavaApr 2024 - PresentView details
Ashutosh Bhargava
Apr 2024 - Present
View details
Education
Mr. Bhargava is B.Com & MBA (Finance)
Experience
Prior to joining Nippon India Mutual Fund he has worked with Reliance Capital Ltd and JP Morgan India Service Pvt. Ltd.
Also manages these schemes
Kinjal DesaiMay 2018 - PresentView details
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
Anand Devendra GuptaSep 2018 - PresentView details
Anand Devendra Gupta
Sep 2018 - Present
View details
Education
Mr. Gupta is B.Com and PGDBA
Experience
Prior to joining Nippon India Mutual Fund he has worked with ICICI Prudential AMC and Refco - Sify Securities Pvt. Ltd.
Also manages these schemes
Sushil BudhiaFeb 2020 - PresentView details
Sushil Budhia
Feb 2020 - Present
View details
Education
Mr. Budhia has done CA
Experience
Prior to joining Nippon India Mutual Fund, he has worked with YES Bank as Senior President, Axis Bank and UTI Mutual Fund.
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
Add mutual fund to compare