Nippon India Equity Savings Fund Direct Growth

Fund Overview

Fund Size

₹744 Cr

Expense Ratio

0.93%

ISIN

INF204KA1W77

Minimum SIP

₹1,000

Exit Load

1.00%

Inception Date

30 May 2015

About this fund

Nippon India Equity Savings Fund Direct Growth is a Equity Savings mutual fund schemes offered by Nippon India Mutual Fund. This fund has been in existence for 11 years, 4 months and 18 days, having been launched on 30-May-15.
As of 16-Oct-26, it has a Net Asset Value (NAV) of ₹18.07, Assets Under Management (AUM) of 744.38 Crores, and an expense ratio of 0.93%.

Nippon India Equity Savings Fund Direct Growth has given a CAGR return of 5.34% since inception.
The fund's asset allocation comprises around 40.75% in equities, 18.21% in debts, and 41.04% in cash & cash equivalents.
You can start investing in Nippon India Equity Savings Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+1.19%

+1.96% (Cat Avg.)

3 Years

+6.43%

+7.56% (Cat Avg.)

5 Years

+6.23%

+6.83% (Cat Avg.)

10 Years

+5.03%

+7.74% (Cat Avg.)

Since Inception

+5.34%

— (Cat Avg.)

Portfolio Summaryas of 30th September 2026

Equity	₹303.3 Cr	40.75%
Debt	₹135.57 Cr	18.21%
Others	₹305.51 Cr	41.04%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Cash Offset For Derivatives	Cash - General Offset	₹289.94 Cr	38.95%
ICICI Bank Ltd	Equity	₹61.7 Cr	8.29%
HDFC Bank Ltd	Equity	₹54.48 Cr	7.32%
Mahindra & Mahindra Ltd	Equity	₹44.6 Cr	5.99%
Future on ICICI Bank Ltd	Equity - Future	₹-44.1 Cr	5.92%
Future on Mahindra & Mahindra Ltd	Equity - Future	₹-40.79 Cr	5.48%
Reliance Industries Ltd	Equity	₹39.11 Cr	5.25%
Kotak Mahindra Bank Ltd	Equity	₹38.28 Cr	5.14%
Future on Kotak Mahindra Bank Ltd	Equity - Future	₹-38.27 Cr	5.14%
Hdfc Bank Limited_27/10/2026	Equity - Future	₹-35.91 Cr	4.82%
Bharti Airtel Ltd	Equity	₹35.49 Cr	4.77%
Future on Bharti Airtel Ltd	Equity - Future	₹-26.85 Cr	3.61%
Future on Reliance Industries Ltd	Equity - Future	₹-26.4 Cr	3.55%
7.32% Govt Stock 2030	Bond - Gov't/Treasury	₹25.39 Cr	3.41%
Future on Ashok Leyland Ltd	Equity - Future	₹-25.26 Cr	3.39%
Ashok Leyland Ltd	Equity	₹25.06 Cr	3.37%
Brookfield India Real Estate Trust	Equity - REIT	₹24.42 Cr	3.28%
Axis Bank Ltd	Equity	₹23.52 Cr	3.16%
Mindspace Business Parks REIT Unit	Equity - REIT	₹23.39 Cr	3.14%
7.26% Govt Stock 2033	Bond - Gov't/Treasury	₹20.15 Cr	2.71%
Nexus Select Trust Reits	Equity - REIT	₹20.08 Cr	2.70%
Future on Axis Bank Ltd	Equity - Future	₹-16.19 Cr	2.18%
Knowledge Realty Trust Units	Equity - REIT	₹15.61 Cr	2.10%
7.1% Govt Stock 2029	Bond - Gov't/Treasury	₹15.16 Cr	2.04%
ITC Ltd	Equity	₹13.89 Cr	1.87%
NTPC Ltd	Equity	₹11.64 Cr	1.56%
Future on Tata Steel Ltd	Equity - Future	₹-11.26 Cr	1.51%
Tata Steel Ltd	Equity	₹11.15 Cr	1.50%
Sun Pharmaceuticals Industries Ltd	Equity	₹10.73 Cr	1.44%
Triparty Repo	Cash - Repurchase Agreement	₹10.63 Cr	1.43%
State Bank of India	Equity	₹10.19 Cr	1.37%
7.17% Govt Stock 2030	Bond - Gov't/Treasury	₹10.09 Cr	1.36%
7.26% Govt Stock 2032	Bond - Gov't/Treasury	₹10.09 Cr	1.36%
Godrej Housing Finance Limited	Bond - Corporate Bond	₹10.01 Cr	1.35%
IndiGrid Infrastructure Trust Units Series - IV	Equity	₹9.71 Cr	1.31%
Rec Limited	Bond - Corporate Bond	₹9.69 Cr	1.30%
Infosys Ltd	Equity	₹9.43 Cr	1.27%
Larsen & Toubro Ltd	Equity	₹8.65 Cr	1.16%
Cummins India Ltd	Equity	₹6.66 Cr	0.90%
Eternal Ltd	Equity	₹6.08 Cr	0.82%
Coal India Ltd	Equity	₹5.82 Cr	0.78%
Future on ITC Hotels Ltd	Equity - Future	₹-5.5 Cr	0.74%
Max Financial Services Ltd	Equity	₹5.49 Cr	0.74%
Maruti Suzuki India Ltd	Equity	₹5.45 Cr	0.73%
Indian Railway Finance Corporation Limited	Bond - Corporate Bond	₹5.08 Cr	0.68%
Vedanta Limited	Bond - Corporate Bond	₹5.06 Cr	0.68%
Muthoot Finance Limited	Bond - Corporate Bond	₹5.01 Cr	0.67%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹5 Cr	0.67%
Rec Limited	Bond - Corporate Bond	₹4.99 Cr	0.67%
Vastu Finserve India Private Limited	Bond - Corporate Bond	₹4.95 Cr	0.66%
7.05% Rajasthan Sdl 2031	Bond - Gov't/Treasury	₹4.91 Cr	0.66%
Future on Pidilite Industries Ltd	Equity - Future	₹-4.81 Cr	0.65%
Pidilite Industries Ltd	Equity	₹4.76 Cr	0.64%
Vedanta Aluminium Metal Ltd	Equity	₹4.75 Cr	0.64%
Power Finance Corp Ltd	Equity	₹4.56 Cr	0.61%
Jindal Steel Ltd	Equity	₹4.5 Cr	0.60%
SBI Life Insurance Co Ltd	Equity	₹4.24 Cr	0.57%
Grasim Industries Ltd	Equity	₹4.24 Cr	0.57%
Future on AU Small Finance Bank Ltd	Equity - Future	₹-4.05 Cr	0.54%
AU Small Finance Bank Ltd	Equity	₹4.04 Cr	0.54%
Future on Sun Pharmaceuticals Industries Ltd	Equity - Future	₹-4.04 Cr	0.54%
Bajaj Finance Ltd	Equity	₹3.84 Cr	0.52%
JSW Energy Ltd	Equity	₹3.46 Cr	0.47%
ITC Hotels Ltd	Equity	₹3.18 Cr	0.43%
HDFC Life Insurance Co Ltd	Equity	₹3.13 Cr	0.42%
Tata Consultancy Services Ltd	Equity	₹3.08 Cr	0.41%
Net Current Assets	Cash	₹3.07 Cr	0.41%
Vedanta Ltd	Equity	₹2.98 Cr	0.40%
HCL Technologies Ltd	Equity	₹2.46 Cr	0.33%
Hindustan Unilever Ltd	Equity	₹2.44 Cr	0.33%
Tech Mahindra Ltd	Equity	₹2.44 Cr	0.33%
Asian Paints Ltd	Equity	₹2.4 Cr	0.32%
Bharat Electronics Ltd	Equity	₹2.33 Cr	0.31%
Titan Co Ltd	Equity	₹2.29 Cr	0.31%
Future on Coal India Ltd	Equity - Future	₹-1.9 Cr	0.26%
IndusInd Bank Ltd	Equity	₹1.8 Cr	0.24%
Cash Margin - Derivatives	Cash - Collateral	₹1.8 Cr	0.24%
Future on JSW Steel Ltd	Equity - Future	₹-1.71 Cr	0.23%
JSW Steel Ltd	Equity	₹1.69 Cr	0.23%
Oil & Natural Gas Corp Ltd	Equity	₹1.35 Cr	0.18%
Future on State Bank of India	Equity - Future	₹-1.23 Cr	0.17%
Persistent Systems Ltd	Equity	₹0.96 Cr	0.13%
Future on NTPC Ltd	Equity - Future	₹-0.67 Cr	0.09%
Trent Ltd	Equity	₹0.66 Cr	0.09%
Future on Ambuja Cements Ltd	Equity - Future	₹-0.49 Cr	0.07%
Ambuja Cements Ltd	Equity	₹0.49 Cr	0.07%
Future on Varun Beverages Ltd	Equity - Future	₹-0.44 Cr	0.06%
Varun Beverages Ltd	Equity	₹0.44 Cr	0.06%
Future on Bank of Baroda	Equity - Future	₹-0.07 Cr	0.01%
Bank of Baroda	Equity	₹0.07 Cr	0.01%
Cash Margin - Ccil	Cash - Repurchase Agreement	₹0.07 Cr	0.01%

Allocation By Market Cap (Equity)

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹215.35 Cr	28.93%
Consumer Cyclical	₹62.26 Cr	8.36%
Energy	₹46.29 Cr	6.22%
Industrials	₹42.7 Cr	5.74%
Basic Materials	₹36.97 Cr	4.97%
Communication Services	₹35.49 Cr	4.77%
Utilities	₹24.82 Cr	3.33%
Technology	₹18.37 Cr	2.47%
Consumer Defensive	₹16.78 Cr	2.25%
Healthcare	₹10.73 Cr	1.44%

Risk & Performance Ratios

Fund Managers

Ashutosh Bhargava

Since April 2024

Herin Visaria

Since March 2025

Sushil Budhia

Since February 2020

Amber Singhania

Since March 2026

Additional Scheme Detailsas of 30th September 2026

ISIN

INF204KA1W77

Expense Ratio

0.93%

Exit Load

1.00%

Fund Size

₹744 Cr

Age

11 years 4 months

Lumpsum Minimum

₹5,000

Fund Status

Open Ended Investment Company

Benchmark

NIFTY Equity Savings TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Equity Savings Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Samco Equity Savings Fund Regular Growth Moderately High risk	-	1.0%	-	-
Samco Equity Savings Fund Direct Growth Moderately High risk	-	1.0%	-	-
Bajaj Finserv Equity Savings Fund Direct Growth Moderate Risk	1.1%	0.0%	₹39.76 Cr	4.4%
Bajaj Finserv Equity Savings Fund Regular Growth Moderate Risk	2.3%	0.0%	₹39.76 Cr	3.3%
quant Equity Savings Fund Regular Growth Moderate Risk	3.8%	1.0%	₹59.84 Cr	5.5%
quant Equity Savings Fund Direct Growth Moderate Risk	2.0%	1.0%	₹59.84 Cr	7.3%
WhiteOak Capital Equity Savings Fund Direct Growth Moderate Risk	1.6%	0.0%	₹270.95 Cr	4.9%
WhiteOak Capital Equity Savings Fund Regular Growth Moderate Risk	3.0%	0.0%	₹270.95 Cr	3.3%
HSBC Equity Savings Fund Direct Growth Moderate Risk	1.5%	0.0%	₹1557.92 Cr	5.9%
Invesco India Equity Savings Fund Regular Growth Moderate Risk	3.0%	0.0%	₹268.20 Cr	-2.2%
Invesco India Equity Savings Fund Direct Growth Moderate Risk	1.5%	0.0%	₹268.20 Cr	-0.7%
Sundaram Equity Savings Fund Direct Growth Moderate Risk	0.7%	0.0%	₹943.07 Cr	-0.9%
LIC MF Equity Savings Fund Direct Growth Moderate Risk	1.9%	1.0%	₹38.68 Cr	1.3%
ICICI Prudential Equity Savings Fund Regular Growth Low to Moderate Risk	1.6%	0.0%	₹14904.85 Cr	2.0%
ICICI Prudential Equity Savings Fund Direct Growth Low to Moderate Risk	1.1%	0.0%	₹14904.85 Cr	2.5%
LIC MF Equity Savings Fund Regular Growth Moderate Risk	2.9%	1.0%	₹38.68 Cr	0.2%
Aditya Birla Sun Life Equity Savings Fund Regular Growth Moderate Risk	1.7%	0.0%	₹1116.06 Cr	3.3%
Aditya Birla Sun Life Equity Savings Fund Direct Growth Moderate Risk	1.2%	0.0%	₹1116.06 Cr	3.9%
Franklin India Equity Savings Fund Regular Growth Low to Moderate Risk	1.6%	0.0%	₹559.99 Cr	2.0%
Franklin India Equity Savings Fund Direct Growth Low to Moderate Risk	0.8%	0.0%	₹559.99 Cr	2.8%
Union Equity Savings Fund Direct Growth Moderately High risk	2.1%	1.0%	₹113.60 Cr	1.9%
Union Equity Savings Fund Regular Growth Moderately High risk	2.6%	1.0%	₹113.60 Cr	1.4%
Axis Equity Saver Fund Regular Growth Moderately High risk	2.7%	1.0%	₹854.90 Cr	1.7%
HDFC Equity Savings Fund Direct Growth Moderately High risk	1.3%	1.0%	₹5532.50 Cr	1.2%
Axis Equity Saver Fund Direct Growth Moderately High risk	1.6%	1.0%	₹854.90 Cr	3.0%
Tata Equity Savings Fund Direct Growth Moderate Risk	0.6%	0.0%	₹284.62 Cr	7.5%
SBI Equity Savings Fund Direct Growth Moderate Risk	1.5%	0.0%	₹5412.73 Cr	2.3%
SBI Equity Savings Fund Regular Growth Moderate Risk	2.0%	0.0%	₹5412.73 Cr	1.7%
Nippon India Equity Savings Fund Regular Growth Moderate Risk	2.0%	1.0%	₹744.38 Cr	0.1%
Nippon India Equity Savings Fund Direct Growth Moderate Risk	0.9%	1.0%	₹744.38 Cr	1.2%
PGIM India Equity Savings Fund Direct Growth Moderate Risk	1.1%	0.0%	₹56.50 Cr	1.9%
DSP Equity Savings Fund Direct Growth Moderately High risk	1.1%	0.0%	₹3087.35 Cr	1.3%
DSP Equity Savings Fund Regular Growth Moderately High risk	2.0%	0.0%	₹3087.35 Cr	0.4%
Bandhan Equity Savings Fund Direct Growth Low to Moderate Risk	0.7%	0.0%	₹393.27 Cr	3.3%
UTI Equity Savings Fund Regular Growth Moderately High risk	2.1%	1.0%	₹804.31 Cr	0.9%
UTI Equity Savings Fund Direct Growth Moderately High risk	1.1%	1.0%	₹804.31 Cr	1.9%
Mirae Asset Equity Savings Fund Direct Growth Moderately High risk	0.7%	1.0%	₹1994.25 Cr	3.7%
Mirae Asset Equity Savings Fund Regular Growth Moderately High risk	1.7%	1.0%	₹1994.25 Cr	2.7%
HSBC Equity Savings Fund Regular Growth Moderate Risk	2.5%	0.0%	₹1557.92 Cr	5.0%
Mahindra Manulife Equity Savings Fund Direct Growth Moderately High risk	1.3%	1.0%	₹519.23 Cr	3.9%
Mahindra Manulife Equity Savings Fund Regular Growth Moderately High risk	2.8%	1.0%	₹519.23 Cr	2.2%
HDFC Equity Savings Fund Regular Growth Moderately High risk	2.2%	1.0%	₹5532.50 Cr	0.3%
Sundaram Equity Savings Fund Regular Growth Moderate Risk	1.9%	0.0%	₹943.07 Cr	-2.3%
PGIM India Equity Savings Fund Regular Growth Moderate Risk	1.8%	0.0%	₹56.50 Cr	1.2%
Bandhan Equity Savings Fund Regular Growth Low to Moderate Risk	1.6%	0.0%	₹393.27 Cr	2.3%
Tata Equity Savings Fund Regular Growth Moderate Risk	1.1%	0.0%	₹284.62 Cr	6.9%
Baroda BNP Paribas Equity Savings Fund Direct Growth Moderate Risk	1.3%	1.0%	₹267.44 Cr	2.6%
Baroda BNP Paribas Equity Savings Fund Regular Growth Moderate Risk	2.3%	1.0%	₹267.44 Cr	1.5%
Edelweiss Equity Savings Fund Direct Growth Moderate Risk	1.1%	0.0%	₹1704.44 Cr	6.4%
Edelweiss Equity Savings Fund Regular Growth Moderate Risk	2.1%	0.0%	₹1704.44 Cr	5.3%

About the AMC

Nippon India Mutual Fund

022-6808 7000/18602660111

https://mf.nipponindiaim.com/

Total AUM

₹8,21,272 Cr

Address

4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013

Other Funds by Nippon India Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Nippon India Income Plus Arbitrage Omni Fund of Fund Direct Growth Moderate Risk	-	0.0%	₹165.84 Cr	-
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹259.87 Cr	-
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹542.62 Cr	-
Nippon India Nifty India Manufacturing Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹40.82 Cr	1.1%
Nippon India MNC Fund Direct Growth Very High Risk	1.3%	1.0%	₹400.73 Cr	-5.8%
Nippon India Income Plus Arbitrage Active Fund of Fund Direct Growth Moderate Risk	0.1%	0.0%	₹628.45 Cr	5.2%
Nippon India BSE Sensex Next 30 Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹86.90 Cr	0.0%
Nippon India Nifty 500 Low Volatility 50 Index Fund Direct Growth Very High Risk	0.7%	0.0%	₹27.35 Cr	-6.7%
Nippon India Nifty 500 Quality 50 Index Fund Direct Growth Very High Risk	0.6%	0.0%	₹39.13 Cr	-3.2%
Nippon India Active Momentum Fund Direct Growth Very High Risk	1.2%	1.0%	₹591.99 Cr	4.3%
Nippon India Nifty Auto Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹45.50 Cr	-3.9%
Nippon India Nifty Realty Index Fund Direct Growth Very High Risk	0.6%	0.0%	₹54.64 Cr	-11.4%
Nippon India CRISIL-IBX AAA Financial Services - Dec 2026 Index Fund Regular Growth Moderate Risk	0.1%	0.0%	₹117.53 Cr	6.7%
Nippon India CRISIL-IBX AAA Financial Services - Jan 2028 Index Fund Regular Growth Low to Moderate Risk	0.1%	0.0%	₹86.16 Cr	5.5%
Nippon India Nifty 500 Momentum 50 Index Fund Direct Growth Very High Risk	0.8%	0.0%	₹1276.80 Cr	-2.4%
Nippon India Nifty 500 Equal Weight Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹450.34 Cr	-1.6%
Nippon India Fixed Maturity Plan - XLVI - Series 5 - 1868 Days Direct Growth High Risk	-	0.0%	-	-
Nippon India Fixed Maturity Plan - XLVI - Series 2 - 366 Days Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Maturity Plan - XLVI - Series 3 - 368 Days Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Maturity Plan - XLVI - Series 2 - 367 Days Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Nifty IT Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹240.10 Cr	-8.4%
Nippon India Nifty Bank Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹219.02 Cr	-2.5%
Nippon India Fixed Maturity Plan - XLVI - Series 1 - 92 Days Direct Growth Moderately High risk	-	0.0%	-	-
Nippon India Innovation Fund Direct Growth Very High Risk	0.8%	1.0%	₹2923.04 Cr	-1.3%
Nippon India Fixed Horizon Fund - XLV - Series 2 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Horizon Fund XLII Series 1 Direct Growth Moderate Risk	-	-	-	-
Nippon India Fixed Horizon Fund - XLV - Series 3 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Horizon Fund XLII Series 7 Direct Growth Moderate Risk	-	-	-	-
Nippon India Fixed Horizon Fund XLI Series 6 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Horizon Fund XLII Series 5 Direct Growth Moderate Risk	-	-	-	-
Nippon India Fixed Horizon Fund XLI Series 7 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Horizon Fund - XLIII - Series 4 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Horizon Fund XLII Series 6 Direct Growth Moderate Risk	-	-	-	-
Nippon India Interval Fund Quarterly Series I Direct Growth Low Risk	-	0.0%	₹2.33 Cr	5.7%
Nippon India Fixed Horizon Fund XXXX Series 10 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Horizon Fund XLIV Series 4 Direct Growth Low Risk	-	-	₹51.85 Cr	6.2%
Nippon India Fixed Horizon Fund XLIV Series 3 Direct Growth Moderate Risk	-	-	-	-
Nippon India Interval Fund Annual Series I Direct Growth Low to Moderate Risk	-	0.0%	₹3.08 Cr	6.6%
Nippon India Fixed Horizon Fund XLIV Series 5 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Horizon Fund - XLIII - Series 1 Direct Growth Low Risk	-	0.0%	₹220.19 Cr	5.7%
Nippon India Fixed Horizon Fund XLIV Series 1 Direct Growth Low to Moderate Risk	-	0.0%	₹72.20 Cr	5.5%
Nippon India Fixed Horizon Fund - XLIII - Series 3 Direct Growth Moderate Risk	-	-	-	-
Nippon India Fixed Horizon Fund XLI Series 5 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Horizon Fund XLII Series 3 Direct Growth Moderate Risk	-	-	-	-
Nippon India Fixed Horizon Fund XLIII Series 5 Direct Growth Low to Moderate Risk	-	0.0%	₹188.63 Cr	5.1%
Nippon India Fixed Horizon Fund XXXIX Series 12 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Horizon Fund - XLIII - Series 2 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Horizon Fund XLI Series 3 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Capital Protection Oriented Fund II Plan A Direct Growth Low Risk	-	-	₹40.32 Cr	9.7%
Nippon India Interval Fund Quarterly Series III Direct Growth Low Risk	-	0.0%	₹2.74 Cr	5.8%

Risk Level

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What is the current NAV of Nippon India Equity Savings Fund Direct Growth?

The NAV of Nippon India Equity Savings Fund Direct Growth, as of 16-Oct-2026, is ₹18.07.

What are the returns of Nippon India Equity Savings Fund Direct Growth?

The fund has generated 1.19% over the last 1 year and 6.43% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of Nippon India Equity Savings Fund Direct Growth?

The fund's allocation of assets is distributed as 40.75% in equities, 18.21% in bonds, and 41.04% in cash and cash equivalents.

Who manages the Nippon India Equity Savings Fund Direct Growth?

The fund managers responsible for Nippon India Equity Savings Fund Direct Growth are:-

Ashutosh Bhargava
Herin Visaria
Sushil Budhia
Amber Singhania

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Nippon India Equity Savings Fund Direct Growth

Fund Overview