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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
₹16.20
-0.49% · as of 29-05-2026
Since inception
4.47%
CAGR
Benchmark (inception)
9.17%
CAGR
Fund size
₹853 Cr
AUM
Expense ratio
1.55%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +4.47% CAGR vs benchmark +9.17%.
Portfolio
Where the money is invested
Top holdings
ICICI BANK LIMITED EQ NEW FV RS. 2/-8.09%
HDFC BANK LIMITED EQ NEW FV RE. 1/-6.39%
Dr. Reddys Laboratories Limited5.71%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-5.27%
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.55.02%
RELIANCE INDUSTRIES LIMITED EQ4.85%
Dr. Reddys Laboratories Limited4.34%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-4.28%
Dr. Reddys Laboratories Limited4.24%
7.32% Government of India4.18%
Sector allocation
Financial Services25.17%
Automobile and Auto Components7.14%
Oil, Gas & Consumable Fuels5.90%
Telecommunication5.27%
Construction4.28%
Consumer Services3.98%
Metals & Mining2.96%
Construction Materials2.46%
Capital Goods2.36%
Information Technology2.12%
Riskometer
LowVery High
Moderate
What if you'd SIP'd here?
@ 4.5% p.a.₹10,000
10 years
Projected value
₹15,15,197
Invested: ₹12,00,000
Gained: ₹3,15,197
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
HSBC Equity Savings Fund Reg Gr
₹35.96
1Y
+10.9%
3Y
+13.3%
5Y
+11.1%
WhiteOak Capital Equity Savings Fund Reg Plan Gr
₹11.18
1Y
+6.8%
3Y
+0.0%
5Y
+0.0%
Edelweiss Equity Savings Reg Gr
₹26.37
1Y
+6.4%
3Y
+10.6%
5Y
+9.0%
ABSL Equity Savings Reg Gr
₹22.79
1Y
+4.8%
3Y
+8.3%
5Y
+6.8%
Kotak Equity Savings Reg Gr
₹26.94
1Y
+4.7%
3Y
+10.0%
5Y
+9.5%
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