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Nippon India Equity Savings Fund Direct Growth
HybridEquity SavingsModerate Risk
Direct
NAV (18-Aug-25)
₹17.630.08%1D
Returns (Since Inception)
5.70%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹764 Cr
Expense Ratio
0.74%
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 10 years, 2 months and 20 days, having been launched on 30-May-15.
As of 18-Aug-25, it has a Net Asset Value (NAV) of ₹17.63, Assets Under Management (AUM) of 763.52 Crores, and an expense ratio of 0.74%.
As of 18-Aug-25, it has a Net Asset Value (NAV) of ₹17.63, Assets Under Management (AUM) of 763.52 Crores, and an expense ratio of 0.74%.
- Nippon India Equity Savings Fund Direct Growth has given a CAGR return of 5.70% since inception.
- The fund's asset allocation comprises around 24.64% in equities, 22.30% in debts, and 53.06% 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
+4.99%
+5.41% (Cat Avg.)
3 Years
+9.59%
+9.79% (Cat Avg.)
5 Years
+10.40%
+10.83% (Cat Avg.)
10 Years
+5.45%
+8.10% (Cat Avg.)
Since Inception
+5.70%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2025
| Equity | ₹188.1 Cr | 24.64% |
| Debt | ₹170.29 Cr | 22.30% |
| Others | ₹405.12 Cr | 53.06% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹318.06 Cr | 41.66% |
| HDFC Bank Ltd | Equity | ₹53.72 Cr | 7.04% |
| ICICI Bank Ltd | Equity | ₹52.66 Cr | 6.90% |
| Triparty Repo | Cash - Repurchase Agreement | ₹51.62 Cr | 6.76% |
| Reliance Industries Ltd | Equity | ₹38.79 Cr | 5.08% |
| Larsen & Toubro Ltd | Equity | ₹37.77 Cr | 4.95% |
| 7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹36.88 Cr | 4.83% |
| Mahindra & Mahindra Ltd | Equity | ₹33.25 Cr | 4.35% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-29.51 Cr | 3.87% |
| Bharti Airtel Ltd | Equity | ₹29.49 Cr | 3.86% |
| Hdfc Bank Limited_28/08/2025 | Equity - Future | ₹-29.46 Cr | 3.86% |
| Cash Margin - Derivatives | Cash - Collateral | ₹28.45 Cr | 3.73% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-27.41 Cr | 3.59% |
| 7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹26.24 Cr | 3.44% |
| Vedanta Ltd | Equity | ₹25.16 Cr | 3.30% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-24.95 Cr | 3.27% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-23.73 Cr | 3.11% |
| Axis Bank Ltd | Equity | ₹23.44 Cr | 3.07% |
| Grasim Industries Ltd | Equity | ₹21.93 Cr | 2.87% |
| Vedanta Limited_28/08/2025 | Equity - Future | ₹-20.31 Cr | 2.66% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-19.99 Cr | 2.62% |
| Future on Axis Bank Ltd | Equity - Future | ₹-18.2 Cr | 2.38% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-18.17 Cr | 2.38% |
| 7.1% Govt Stock 2029 | Bond - Gov't/Treasury | ₹15.55 Cr | 2.04% |
| Hindustan Unilever Ltd | Equity | ₹13.34 Cr | 1.75% |
| Future on Lupin Ltd | Equity - Future | ₹-13.32 Cr | 1.74% |
| Lupin Ltd | Equity | ₹13.28 Cr | 1.74% |
| State Bank of India | Equity | ₹13.11 Cr | 1.72% |
| HCL Technologies Ltd | Equity | ₹12.49 Cr | 1.64% |
| Future on ICICI Prudential Life Insurance Co Ltd | Equity - Future | ₹-12.35 Cr | 1.62% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹12.31 Cr | 1.61% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-11.3 Cr | 1.48% |
| Kotak Mahindra Bank Ltd | Equity | ₹11.24 Cr | 1.47% |
| 7.26% Govt Stock 2032 | Bond - Gov't/Treasury | ₹10.53 Cr | 1.38% |
| 7.17% Govt Stock 2030 | Bond - Gov't/Treasury | ₹10.44 Cr | 1.37% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹10.22 Cr | 1.34% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-10.1 Cr | 1.32% |
| Rec Limited | Bond - Corporate Bond | ₹9.99 Cr | 1.31% |
| Tata Motors Ltd | Equity | ₹9.84 Cr | 1.29% |
| ITC Ltd | Equity | ₹9.82 Cr | 1.29% |
| Future on HCL Technologies Ltd | Equity - Future | ₹-9.61 Cr | 1.26% |
| Power Finance Corp Ltd | Equity | ₹9.58 Cr | 1.25% |
| NTPC Ltd | Equity | ₹8.36 Cr | 1.09% |
| Future on Tata Steel Ltd | Equity - Future | ₹-8.1 Cr | 1.06% |
| Tata Steel Ltd | Equity | ₹8.08 Cr | 1.06% |
| Future on Canara Bank | Equity - Future | ₹-7.79 Cr | 1.02% |
| Canara Bank | Equity | ₹7.75 Cr | 1.01% |
| Future on Tata Motors Ltd | Equity - Future | ₹-7.54 Cr | 0.99% |
| Infosys Ltd | Equity | ₹6.79 Cr | 0.89% |
| Net Current Assets | Cash | ₹6.65 Cr | 0.87% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹5.65 Cr | 0.74% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹5.28 Cr | 0.69% |
| Tata Consultancy Services Ltd | Equity | ₹5.19 Cr | 0.68% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹5.17 Cr | 0.68% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹5.17 Cr | 0.68% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹5.12 Cr | 0.67% |
| TRuhome Finance Limited | Bond - Corporate Bond | ₹5.11 Cr | 0.67% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹5.11 Cr | 0.67% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹5.1 Cr | 0.67% |
| Bharat Electronics Ltd | Equity | ₹5.09 Cr | 0.67% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹5.08 Cr | 0.67% |
| Vedanta Limited | Bond - Corporate Bond | ₹5.04 Cr | 0.66% |
| Cummins India Ltd | Equity | ₹4.98 Cr | 0.65% |
| HDFC Life Insurance Co Ltd | Equity | ₹4.7 Cr | 0.62% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-3.96 Cr | 0.52% |
| Power Finance Corporation Limited_28/08/2025 | Equity - Future | ₹-3.83 Cr | 0.50% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-3.69 Cr | 0.48% |
| Bajaj Auto Ltd | Equity | ₹3.6 Cr | 0.47% |
| Future on DLF Ltd | Equity - Future | ₹-2.6 Cr | 0.34% |
| DLF Ltd | Equity | ₹2.59 Cr | 0.34% |
| Upl Limited_28/08/2025 | Equity - Future | ₹-2.49 Cr | 0.33% |
| UPL Ltd | Equity | ₹2.48 Cr | 0.32% |
| Max Financial Services Ltd | Equity | ₹2.4 Cr | 0.31% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-2.31 Cr | 0.30% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹2.31 Cr | 0.30% |
| ITC Hotels Ltd | Equity | ₹2.3 Cr | 0.30% |
| Coal India Ltd | Equity | ₹2.26 Cr | 0.30% |
| Jindal Steel Ltd | Equity | ₹2.22 Cr | 0.29% |
| Tech Mahindra Ltd | Equity | ₹2.2 Cr | 0.29% |
| Eicher Motors Ltd | Equity | ₹1.91 Cr | 0.25% |
| Itc Limited_28/08/2025 | Equity - Future | ₹-1.59 Cr | 0.21% |
| Future on JSW Steel Ltd | Equity - Future | ₹-1.42 Cr | 0.19% |
| JSW Steel Ltd | Equity | ₹1.42 Cr | 0.19% |
| Future on Ashok Leyland Ltd | Equity - Future | ₹-1.22 Cr | 0.16% |
| Ashok Leyland Ltd | Equity | ₹1.21 Cr | 0.16% |
| Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹1.02 Cr | 0.13% |
| Future on State Bank of India | Equity - Future | ₹-1.02 Cr | 0.13% |
| Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹1.01 Cr | 0.13% |
| Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹1.01 Cr | 0.13% |
| Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹1.01 Cr | 0.13% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹-0.88 Cr | 0.11% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-0.75 Cr | 0.10% |
| Ambuja Cements Ltd | Equity | ₹0.75 Cr | 0.10% |
| UPL Ltd Ordinary Shares (Partly Paid Rs.1) | Equity | ₹0.44 Cr | 0.06% |
| Cash Margin - Ccil | Cash - Collateral | ₹0.34 Cr | 0.05% |
| Future on Container Corporation of India Ltd | Equity - Future | ₹-0.29 Cr | 0.04% |
| Container Corporation of India Ltd | Equity | ₹0.29 Cr | 0.04% |
| Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹0.21 Cr | 0.03% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-0.17 Cr | 0.02% |
Allocation By Market Cap (Equity)
Large Cap Stocks
30.55%
Mid Cap Stocks
1.64%
Small Cap Stocks
--
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹190.91 Cr | 25.00% |
| Basic Materials | ₹62.47 Cr | 8.18% |
| Industrials | ₹51.64 Cr | 6.76% |
| Consumer Cyclical | ₹50.91 Cr | 6.67% |
| Energy | ₹41.04 Cr | 5.38% |
| Communication Services | ₹29.49 Cr | 3.86% |
| Technology | ₹26.66 Cr | 3.49% |
| Consumer Defensive | ₹23.16 Cr | 3.03% |
| Healthcare | ₹18.93 Cr | 2.48% |
| Utilities | ₹8.36 Cr | 1.09% |
| Real Estate | ₹2.59 Cr | 0.34% |
Risk & Performance Ratios
Standard Deviation
This fund
3.66%
Cat. avg.
4.50%
Lower the better
Sharpe Ratio
This fund
0.83
Cat. avg.
0.76
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.27
Higher the better
Fund Managers
Additional Scheme Detailsas of 31st July 2025
ISIN INF204KA1W77 | Expense Ratio 0.74% | Exit Load 1.00% | Fund Size ₹764 Cr | Age 10 years 2 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
About the AMC
Nippon India Mutual Fund
Total AUM
₹6,62,362 Cr
Address
4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013
Other Funds by Nippon India Mutual Fund
Risk Level
Your principal amount will be at Moderate Risk
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
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 18-Aug-2025, is ₹17.63.
What are the returns of Nippon India Equity Savings Fund Direct Growth?
The fund has generated 4.99% over the last 1 year and 9.59% 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 24.64% in equities, 22.30% in bonds, and 53.06% 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
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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.
Nippon India Equity Savings Fund Direct Growth
HybridEquity SavingsModerate Risk
Direct
NAV (18-Aug-25)
₹17.630.08%1D
Returns (Since Inception)
5.70%
Rated ★4.3+ on
Fund Overview
Fund Size
₹764 Cr
Expense Ratio
0.74%
ISIN
INF204KA1W77
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
30 May 2015
Risk Level
Your principal amount will be at Moderate Risk
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 10 years, 2 months and 20 days, having been launched on 30-May-15.
As of 18-Aug-25, it has a Net Asset Value (NAV) of ₹17.63, Assets Under Management (AUM) of 763.52 Crores, and an expense ratio of 0.74%.
As of 18-Aug-25, it has a Net Asset Value (NAV) of ₹17.63, Assets Under Management (AUM) of 763.52 Crores, and an expense ratio of 0.74%.
- Nippon India Equity Savings Fund Direct Growth has given a CAGR return of 5.70% since inception.
- The fund's asset allocation comprises around 24.64% in equities, 22.30% in debts, and 53.06% 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
+4.99%
+5.41% (Cat Avg.)
3 Years
+9.59%
+9.79% (Cat Avg.)
5 Years
+10.40%
+10.83% (Cat Avg.)
10 Years
+5.45%
+8.10% (Cat Avg.)
Since Inception
+5.70%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2025
| Equity | ₹188.1 Cr | 24.64% |
| Debt | ₹170.29 Cr | 22.30% |
| Others | ₹405.12 Cr | 53.06% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹318.06 Cr | 41.66% |
| HDFC Bank Ltd | Equity | ₹53.72 Cr | 7.04% |
| ICICI Bank Ltd | Equity | ₹52.66 Cr | 6.90% |
| Triparty Repo | Cash - Repurchase Agreement | ₹51.62 Cr | 6.76% |
| Reliance Industries Ltd | Equity | ₹38.79 Cr | 5.08% |
| Larsen & Toubro Ltd | Equity | ₹37.77 Cr | 4.95% |
| 7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹36.88 Cr | 4.83% |
| Mahindra & Mahindra Ltd | Equity | ₹33.25 Cr | 4.35% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-29.51 Cr | 3.87% |
| Bharti Airtel Ltd | Equity | ₹29.49 Cr | 3.86% |
| Hdfc Bank Limited_28/08/2025 | Equity - Future | ₹-29.46 Cr | 3.86% |
| Cash Margin - Derivatives | Cash - Collateral | ₹28.45 Cr | 3.73% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-27.41 Cr | 3.59% |
| 7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹26.24 Cr | 3.44% |
| Vedanta Ltd | Equity | ₹25.16 Cr | 3.30% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-24.95 Cr | 3.27% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-23.73 Cr | 3.11% |
| Axis Bank Ltd | Equity | ₹23.44 Cr | 3.07% |
| Grasim Industries Ltd | Equity | ₹21.93 Cr | 2.87% |
| Vedanta Limited_28/08/2025 | Equity - Future | ₹-20.31 Cr | 2.66% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-19.99 Cr | 2.62% |
| Future on Axis Bank Ltd | Equity - Future | ₹-18.2 Cr | 2.38% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-18.17 Cr | 2.38% |
| 7.1% Govt Stock 2029 | Bond - Gov't/Treasury | ₹15.55 Cr | 2.04% |
| Hindustan Unilever Ltd | Equity | ₹13.34 Cr | 1.75% |
| Future on Lupin Ltd | Equity - Future | ₹-13.32 Cr | 1.74% |
| Lupin Ltd | Equity | ₹13.28 Cr | 1.74% |
| State Bank of India | Equity | ₹13.11 Cr | 1.72% |
| HCL Technologies Ltd | Equity | ₹12.49 Cr | 1.64% |
| Future on ICICI Prudential Life Insurance Co Ltd | Equity - Future | ₹-12.35 Cr | 1.62% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹12.31 Cr | 1.61% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-11.3 Cr | 1.48% |
| Kotak Mahindra Bank Ltd | Equity | ₹11.24 Cr | 1.47% |
| 7.26% Govt Stock 2032 | Bond - Gov't/Treasury | ₹10.53 Cr | 1.38% |
| 7.17% Govt Stock 2030 | Bond - Gov't/Treasury | ₹10.44 Cr | 1.37% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹10.22 Cr | 1.34% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-10.1 Cr | 1.32% |
| Rec Limited | Bond - Corporate Bond | ₹9.99 Cr | 1.31% |
| Tata Motors Ltd | Equity | ₹9.84 Cr | 1.29% |
| ITC Ltd | Equity | ₹9.82 Cr | 1.29% |
| Future on HCL Technologies Ltd | Equity - Future | ₹-9.61 Cr | 1.26% |
| Power Finance Corp Ltd | Equity | ₹9.58 Cr | 1.25% |
| NTPC Ltd | Equity | ₹8.36 Cr | 1.09% |
| Future on Tata Steel Ltd | Equity - Future | ₹-8.1 Cr | 1.06% |
| Tata Steel Ltd | Equity | ₹8.08 Cr | 1.06% |
| Future on Canara Bank | Equity - Future | ₹-7.79 Cr | 1.02% |
| Canara Bank | Equity | ₹7.75 Cr | 1.01% |
| Future on Tata Motors Ltd | Equity - Future | ₹-7.54 Cr | 0.99% |
| Infosys Ltd | Equity | ₹6.79 Cr | 0.89% |
| Net Current Assets | Cash | ₹6.65 Cr | 0.87% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹5.65 Cr | 0.74% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹5.28 Cr | 0.69% |
| Tata Consultancy Services Ltd | Equity | ₹5.19 Cr | 0.68% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹5.17 Cr | 0.68% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹5.17 Cr | 0.68% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹5.12 Cr | 0.67% |
| TRuhome Finance Limited | Bond - Corporate Bond | ₹5.11 Cr | 0.67% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹5.11 Cr | 0.67% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹5.1 Cr | 0.67% |
| Bharat Electronics Ltd | Equity | ₹5.09 Cr | 0.67% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹5.08 Cr | 0.67% |
| Vedanta Limited | Bond - Corporate Bond | ₹5.04 Cr | 0.66% |
| Cummins India Ltd | Equity | ₹4.98 Cr | 0.65% |
| HDFC Life Insurance Co Ltd | Equity | ₹4.7 Cr | 0.62% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-3.96 Cr | 0.52% |
| Power Finance Corporation Limited_28/08/2025 | Equity - Future | ₹-3.83 Cr | 0.50% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-3.69 Cr | 0.48% |
| Bajaj Auto Ltd | Equity | ₹3.6 Cr | 0.47% |
| Future on DLF Ltd | Equity - Future | ₹-2.6 Cr | 0.34% |
| DLF Ltd | Equity | ₹2.59 Cr | 0.34% |
| Upl Limited_28/08/2025 | Equity - Future | ₹-2.49 Cr | 0.33% |
| UPL Ltd | Equity | ₹2.48 Cr | 0.32% |
| Max Financial Services Ltd | Equity | ₹2.4 Cr | 0.31% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-2.31 Cr | 0.30% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹2.31 Cr | 0.30% |
| ITC Hotels Ltd | Equity | ₹2.3 Cr | 0.30% |
| Coal India Ltd | Equity | ₹2.26 Cr | 0.30% |
| Jindal Steel Ltd | Equity | ₹2.22 Cr | 0.29% |
| Tech Mahindra Ltd | Equity | ₹2.2 Cr | 0.29% |
| Eicher Motors Ltd | Equity | ₹1.91 Cr | 0.25% |
| Itc Limited_28/08/2025 | Equity - Future | ₹-1.59 Cr | 0.21% |
| Future on JSW Steel Ltd | Equity - Future | ₹-1.42 Cr | 0.19% |
| JSW Steel Ltd | Equity | ₹1.42 Cr | 0.19% |
| Future on Ashok Leyland Ltd | Equity - Future | ₹-1.22 Cr | 0.16% |
| Ashok Leyland Ltd | Equity | ₹1.21 Cr | 0.16% |
| Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹1.02 Cr | 0.13% |
| Future on State Bank of India | Equity - Future | ₹-1.02 Cr | 0.13% |
| Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹1.01 Cr | 0.13% |
| Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹1.01 Cr | 0.13% |
| Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹1.01 Cr | 0.13% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹-0.88 Cr | 0.11% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-0.75 Cr | 0.10% |
| Ambuja Cements Ltd | Equity | ₹0.75 Cr | 0.10% |
| UPL Ltd Ordinary Shares (Partly Paid Rs.1) | Equity | ₹0.44 Cr | 0.06% |
| Cash Margin - Ccil | Cash - Collateral | ₹0.34 Cr | 0.05% |
| Future on Container Corporation of India Ltd | Equity - Future | ₹-0.29 Cr | 0.04% |
| Container Corporation of India Ltd | Equity | ₹0.29 Cr | 0.04% |
| Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹0.21 Cr | 0.03% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-0.17 Cr | 0.02% |
Allocation By Market Cap (Equity)
Large Cap Stocks
30.55%
Mid Cap Stocks
1.64%
Small Cap Stocks
--
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹190.91 Cr | 25.00% |
| Basic Materials | ₹62.47 Cr | 8.18% |
| Industrials | ₹51.64 Cr | 6.76% |
| Consumer Cyclical | ₹50.91 Cr | 6.67% |
| Energy | ₹41.04 Cr | 5.38% |
| Communication Services | ₹29.49 Cr | 3.86% |
| Technology | ₹26.66 Cr | 3.49% |
| Consumer Defensive | ₹23.16 Cr | 3.03% |
| Healthcare | ₹18.93 Cr | 2.48% |
| Utilities | ₹8.36 Cr | 1.09% |
| Real Estate | ₹2.59 Cr | 0.34% |
Risk & Performance Ratios
Standard Deviation
This fund
3.66%
Cat. avg.
4.50%
Lower the better
Sharpe Ratio
This fund
0.83
Cat. avg.
0.76
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.27
Higher the better
Fund Managers
Additional Scheme Detailsas of 31st July 2025
ISIN INF204KA1W77 | Expense Ratio 0.74% | Exit Load 1.00% | Fund Size ₹764 Cr | Age 10 years 2 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
About the AMC
Nippon India Mutual Fund
Total AUM
₹6,62,362 Cr
Address
4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013
Other Funds by Nippon India Mutual Fund
Related Articles
Still got questions?
We're here to help.
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 18-Aug-2025, is ₹17.63.
What are the returns of Nippon India Equity Savings Fund Direct Growth?
The fund has generated 4.99% over the last 1 year and 9.59% 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 24.64% in equities, 22.30% in bonds, and 53.06% 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
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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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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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