Nippon India Equity Savings Fund- Direct Plan- Growth Plan-Growth Option
Nippon Life India Asset Management Limited · Direct Plan · Growth
Fund overview
Nil upto 10% of units and for remaining units 1% on or before 15D and Nil after 15D
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹5,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹5,000 | ₹5,264 | +264 |
| 3 Years | ₹5,000 | ₹5,836 | +836 |
| 5 Years | ₹5,000 | ₹6,470 | +1,470 |
Calculated using the fund's annualised return since inception (5.3% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
66 securitiesTop 10 holdings make up 46.8% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| ICICI Bank Ltd | Banks | Large Cap | 8.29% |
| HDFC Bank Ltd | Banks | Large Cap | 7.32% |
| Mahindra & Mahindra Ltd | Automobiles & Components | Large Cap | 5.99% |
| Reliance Industries Ltd | Petroleum Products | Large Cap | 5.25% |
| Kotak Mahindra Bank Ltd | Banks | Large Cap | 5.14% |
| Bharti Airtel Ltd | Telecom - Services | Large Cap | 4.77% |
| 7.32% Government of India | Govt-Sec | — | 3.41% |
| Ashok Leyland Ltd | Agricultural, Commercial & Construction Vehicles | Mid Cap | 3.37% |
| Brookfield India Real Estate Trust | REIT/InvIT | — | 3.28% |
| Axis Bank Ltd | Banks | Large Cap | 3.16% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹744 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹500 Cr
Debt sector allocation
Total Value
₹136 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
30-May-15
Nil upto 10% of units and for remaining units 1% on or before 15D and Nil after 15D
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 3.70% |
| Beta | 0.25 |
| Sharpe Ratio | 2.04 |
| Sortino Ratio | -0.21 |
| Treynor Ratio | 0.30 |
| Jensen's Alpha | 3.76 |
| Information Ratio | -0.23 |
| R-Squared | 35.56% |
| Max Drawdown | -0.49% |
| Upside Capture | 55.94% |
| Downside Capture | 16.92% |
Fund management
Scheme Details
Investment objective
The Primary Investment Objective Of This Fund Is To Generate Income And Capital Appreciation By Investing In Arbitrage Opportunities & Pure Equity Investments Along With Investments In Debt Securities & Money Market Instruments. However, There Can Be No Assurance Or Guarantee That Theinvestment Objective Of The Scheme Will Be Achieved.
Fund house
Nippon Life India Asset Management Limited
Frequently asked questions
What is the NAV of Nippon India Equity Savings Fund- Direct Plan- Growth Plan-Growth Option?
The NAV of Nippon India Equity Savings Fund- Direct Plan- Growth Plan-Growth Option is ₹17.99 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Nippon India Equity Savings Fund- Direct Plan- Growth Plan-Growth Option?
The expense ratio charged by Nippon India Equity Savings Fund- Direct Plan- Growth Plan-Growth Option is 0.95%.
What is the Min. SIP of Nippon India Equity Savings Fund- Direct Plan- Growth Plan-Growth Option?
The minimum SIP investment in Nippon India Equity Savings Fund- Direct Plan- Growth Plan-Growth Option is ₹100 per month.
What is the Min. Lumpsum of Nippon India Equity Savings Fund- Direct Plan- Growth Plan-Growth Option?
The minimum lumpsum investment in Nippon India Equity Savings Fund- Direct Plan- Growth Plan-Growth Option is ₹5,000.
What is the Exit Load of Nippon India Equity Savings Fund- Direct Plan- Growth Plan-Growth Option?
The exit load for Nippon India Equity Savings Fund- Direct Plan- Growth Plan-Growth Option is: Nil upto 10% of units and for remaining units 1% on or before 15D and Nil after 15D
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