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Nippon India Mutual Fund · Hybrid: Equity Savings
Nippon India Equity SavIngs Fund- Growth Plan- Growth Option
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.
Mixed AssetBenchmark · NIFTY Equity Savings TRITER · 1.55%Inception · 05-05-2015
NAV
₹16.42
+0.02% · as of 15-07-2026
Since inception
4.55%
CAGR
Benchmark (inception)
9.19%
CAGR
Fund size
₹835 Cr
AUM
Expense ratio
1.55%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +4.55% CAGR vs benchmark +9.19%.
Portfolio
Where the money is invested
Top holdings
ICICI BANK LIMITED EQ NEW FV RS. 2/-8.51%
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.57.59%
HDFC BANK LIMITED EQ NEW FV RE. 1/-6.57%
Mahindra & Mahindra Limited_30/06/20266.57%
ICICI Bank Limited_30/06/20266.04%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-5.46%
RELIANCE INDUSTRIES LIMITED EQ4.82%
Bharti Airtel Limited_30/06/20264.41%
HDFC Bank Limited_30/06/20264.41%
7.32% Government of India4.26%
Sector allocation
Financial Services27.74%
Automobile and Auto Components10.38%
Oil, Gas & Consumable Fuels5.82%
Telecommunication5.46%
Consumer Services4.77%
Metals & Mining3.29%
Construction Materials3.03%
Information Technology2.27%
Fast Moving Consumer Goods1.98%
Power1.97%
Riskometer
LowVery High
Moderate
What if you'd SIP'd here?
@ 4.5% p.a.₹10,000
10 years
Projected value
₹15,21,751
Invested: ₹12,00,000
Gained: ₹3,21,751
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
S
Sushil Budhia, Dhrumil Shah, Herin Visaria
Manager since fund inception data not available
ISIN & identifiers
AMFI code
134593
ISIN (Growth)
INF204KA1V94
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Hybrid: Equity Savings funds
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₹36.72
1Y
+11.4%
3Y
+12.9%
5Y
+10.8%
WhiteOak Capital Equity SavIngs Fund Reg Plan Gr
₹11.47
1Y
+7.8%
3Y
+0.0%
5Y
+0.0%
Edelweiss Equity SavIngs Reg Gr
₹26.97
1Y
+6.7%
3Y
+10.7%
5Y
+8.8%
ABSL Equity SavIngs Reg Gr
₹23.23
1Y
+5.3%
3Y
+7.9%
5Y
+6.6%
MahIndra Manulife Equity SavIngs Reg Gr
₹21.51
1Y
+4.8%
3Y
+8.6%
5Y
+7.8%
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