Loading...
Nippon India Equity Savings Fund Regular Growth
HybridEquity SavingsModerate Risk
Regular
NAV (03-Jul-25)
₹15.99-0.07%1D
Returns (Since Inception)
4.76%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹720 Cr
Expense Ratio
1.75%
ISIN
INF204KA1V94
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
30 May 2015
About this fund
Nippon India Equity Savings Fund Regular Growth is a Equity Savings mutual fund schemes offered by Nippon India Mutual Fund. This fund has been in existence for 10 years, 1 months and 4 days, having been launched on 30-May-15.
As of 03-Jul-25, it has a Net Asset Value (NAV) of ₹15.99, Assets Under Management (AUM) of 720.46 Crores, and an expense ratio of 1.75%.
As of 03-Jul-25, it has a Net Asset Value (NAV) of ₹15.99, Assets Under Management (AUM) of 720.46 Crores, and an expense ratio of 1.75%.
- Nippon India Equity Savings Fund Regular Growth has given a CAGR return of 4.76% since inception.
- The fund's asset allocation comprises around 25.77% in equities, 20.71% in debts, and 53.51% in cash & cash equivalents.
- You can start investing in Nippon India Equity Savings Fund Regular 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
+4.79%
+6.52% (Cat Avg.)
3 Years
+9.81%
+11.48% (Cat Avg.)
5 Years
+9.84%
+11.57% (Cat Avg.)
10 Years
+4.57%
+8.21% (Cat Avg.)
Since Inception
+4.76%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2025
| Equity | ₹185.7 Cr | 25.77% |
| Debt | ₹149.24 Cr | 20.71% |
| Others | ₹385.52 Cr | 53.51% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹312.34 Cr | 43.35% |
| HDFC Bank Ltd | Equity | ₹52.55 Cr | 7.29% |
| ICICI Bank Ltd | Equity | ₹49.07 Cr | 6.81% |
| Triparty Repo | Cash - Repurchase Agreement | ₹41.34 Cr | 5.74% |
| Reliance Industries Ltd | Equity | ₹39.64 Cr | 5.50% |
| 7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹37.22 Cr | 5.17% |
| Larsen & Toubro Ltd | Equity | ₹37.06 Cr | 5.14% |
| Mahindra & Mahindra Ltd | Equity | ₹29.61 Cr | 4.11% |
| Larsen & Toubro Limited_26/06/2025 | Equity - Future | ₹-29.56 Cr | 4.10% |
| Cash Margin - Derivatives | Cash - Collateral | ₹28.45 Cr | 3.95% |
| Hdfc Bank Limited_26/06/2025 | Equity - Future | ₹-28.37 Cr | 3.94% |
| 7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹26.58 Cr | 3.69% |
| Reliance Industries Limited_26/06/2025 | Equity - Future | ₹-25.59 Cr | 3.55% |
| Vedanta Ltd | Equity | ₹25.09 Cr | 3.48% |
| Icici Bank Limited_26/06/2025 | Equity - Future | ₹-24.65 Cr | 3.42% |
| Vedanta Limited_26/06/2025 | Equity - Future | ₹-20.8 Cr | 2.89% |
| Mahindra & Mahindra Limited_26/06/2025 | Equity - Future | ₹-20.77 Cr | 2.88% |
| Grasim Industries Ltd | Equity | ₹20.33 Cr | 2.82% |
| Coal India Ltd | Equity | ₹19.86 Cr | 2.76% |
| Axis Bank Ltd | Equity | ₹17.06 Cr | 2.37% |
| Grasim Industries Limited_26/06/2025 | Equity - Future | ₹-16.9 Cr | 2.35% |
| Coal India Limited_26/06/2025 | Equity - Future | ₹-16.79 Cr | 2.33% |
| 7.1% Govt Stock 2029 | Bond - Gov't/Treasury | ₹15.66 Cr | 2.17% |
| HCL Technologies Ltd | Equity | ₹13.93 Cr | 1.93% |
| State Bank of India | Equity | ₹13 Cr | 1.80% |
| Power Grid Corporation Of India Limited_26/06/2025 | Equity - Future | ₹-12.9 Cr | 1.79% |
| Power Grid Corp Of India Ltd | Equity | ₹12.83 Cr | 1.78% |
| Hindustan Unilever Ltd | Equity | ₹12.42 Cr | 1.72% |
| Rec Limited_26/06/2025 | Equity - Future | ₹-11.86 Cr | 1.65% |
| REC Ltd | Equity | ₹11.79 Cr | 1.64% |
| Axis Bank Limited_26/06/2025 | Equity - Future | ₹-11.18 Cr | 1.55% |
| Hcl Technologies Limited_26/06/2025 | Equity - Future | ₹-10.72 Cr | 1.49% |
| 7.26% Govt Stock 2032 | Bond - Gov't/Treasury | ₹10.66 Cr | 1.48% |
| Tata Motors Ltd | Equity | ₹10.59 Cr | 1.47% |
| 7.17% Govt Stock 2030 | Bond - Gov't/Treasury | ₹10.54 Cr | 1.46% |
| Infosys Ltd | Equity | ₹9.53 Cr | 1.32% |
| Hindustan Unilever Limited_26/06/2025 | Equity - Future | ₹-9.33 Cr | 1.30% |
| Bharti Airtel Ltd | Equity | ₹9.28 Cr | 1.29% |
| Power Finance Corp Ltd | Equity | ₹9.08 Cr | 1.26% |
| ITC Ltd | Equity | ₹8.36 Cr | 1.16% |
| Canara Bank_26/06/2025 | Equity - Future | ₹-8.33 Cr | 1.16% |
| Canara Bank | Equity | ₹8.29 Cr | 1.15% |
| Tata Steel Limited_26/06/2025 | Equity - Future | ₹-8.28 Cr | 1.15% |
| Tata Steel Ltd | Equity | ₹8.24 Cr | 1.14% |
| Kotak Mahindra Bank Limited_26/06/2025 | Equity - Future | ₹-8.1 Cr | 1.12% |
| Kotak Mahindra Bank Ltd | Equity | ₹8.05 Cr | 1.12% |
| Tata Motors Limited_26/06/2025 | Equity - Future | ₹-8.04 Cr | 1.12% |
| HDFC Life Insurance Co Ltd | Equity | ₹6.88 Cr | 0.96% |
| NTPC Ltd | Equity | ₹6.68 Cr | 0.93% |
| Tata Consultancy Services Ltd | Equity | ₹6.61 Cr | 0.92% |
| Bharat Petroleum Corporation Limited_26/06/2025 | Equity - Future | ₹-5.93 Cr | 0.82% |
| Bharat Petroleum Corp Ltd | Equity | ₹5.9 Cr | 0.82% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹5.55 Cr | 0.77% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹5.3 Cr | 0.74% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹5.18 Cr | 0.72% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹5.14 Cr | 0.71% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹5.13 Cr | 0.71% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹5.13 Cr | 0.71% |
| TRuhome Finance Limited | Bond - Corporate Bond | ₹5.12 Cr | 0.71% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹5.12 Cr | 0.71% |
| Bharat Electronics Ltd | Equity | ₹5.11 Cr | 0.71% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹5.09 Cr | 0.71% |
| Cummins India Ltd | Equity | ₹4.58 Cr | 0.64% |
| Upl Limited_26/06/2025 | Equity - Future | ₹-4.53 Cr | 0.63% |
| UPL Ltd | Equity | ₹4.51 Cr | 0.63% |
| Tata Consultancy Services Limited_26/06/2025 | Equity - Future | ₹-4.17 Cr | 0.58% |
| Sun Pharmaceutical Industries Limited_26/06/2025 | Equity - Future | ₹-3.9 Cr | 0.54% |
| Bajaj Auto Ltd | Equity | ₹3.87 Cr | 0.54% |
| Power Finance Corporation Limited_26/06/2025 | Equity - Future | ₹-3.81 Cr | 0.53% |
| Bandhan Bank Limited_26/06/2025 | Equity - Future | ₹-3.55 Cr | 0.49% |
| Bandhan Bank Ltd | Equity | ₹3.53 Cr | 0.49% |
| Net Current Assets | Cash | ₹3.36 Cr | 0.47% |
| Dlf Limited_26/06/2025 | Equity - Future | ₹-2.65 Cr | 0.37% |
| DLF Ltd | Equity | ₹2.63 Cr | 0.37% |
| Hindustan Aeronautics Limited_26/06/2025 | Equity - Future | ₹-2.55 Cr | 0.35% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹2.54 Cr | 0.35% |
| Infosys Limited_26/06/2025 | Equity - Future | ₹-2.51 Cr | 0.35% |
| Max Financial Services Ltd | Equity | ₹2.4 Cr | 0.33% |
| Hdfc Life Insurance Company Limited_26/06/2025 | Equity - Future | ₹-2.23 Cr | 0.31% |
| Jindal Steel & Power Ltd | Equity | ₹2.18 Cr | 0.30% |
| ITC Hotels Ltd | Equity | ₹2.16 Cr | 0.30% |
| Eicher Motors Ltd | Equity | ₹1.87 Cr | 0.26% |
| Tech Mahindra Ltd | Equity | ₹1.57 Cr | 0.22% |
| Dabur India Limited_26/06/2025 | Equity - Future | ₹-1.46 Cr | 0.20% |
| Dabur India Ltd | Equity | ₹1.45 Cr | 0.20% |
| Jsw Steel Limited_26/06/2025 | Equity - Future | ₹-1.35 Cr | 0.19% |
| JSW Steel Ltd | Equity | ₹1.34 Cr | 0.19% |
| Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹1.04 Cr | 0.14% |
| Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹1.03 Cr | 0.14% |
| Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹1.03 Cr | 0.14% |
| Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹1.02 Cr | 0.14% |
| Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹1.02 Cr | 0.14% |
| Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹1.02 Cr | 0.14% |
| Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹1.01 Cr | 0.14% |
| Bharat Electronics Limited_26/06/2025 | Equity - Future | ₹-0.88 Cr | 0.12% |
| Ambuja Cements Limited_26/06/2025 | Equity - Future | ₹-0.65 Cr | 0.09% |
| Ambuja Cements Ltd | Equity | ₹0.65 Cr | 0.09% |
| UPL Ltd Ordinary Shares (Partly Paid Rs.1) | Equity | ₹0.35 Cr | 0.05% |
| Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹0.21 Cr | 0.03% |
| Cash Margin - Ccil | Cash - Collateral | ₹0.04 Cr | 0.00% |
| Cash | Cash | ₹-0 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
65.88%
Mid Cap Stocks
2.46%
Small Cap Stocks
0.49%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹181.7 Cr | 25.22% |
| Energy | ₹65.41 Cr | 9.08% |
| Basic Materials | ₹62.69 Cr | 8.70% |
| Industrials | ₹49.28 Cr | 6.84% |
| Consumer Cyclical | ₹48.11 Cr | 6.68% |
| Technology | ₹31.64 Cr | 4.39% |
| Consumer Defensive | ₹22.23 Cr | 3.09% |
| Utilities | ₹19.51 Cr | 2.71% |
| Communication Services | ₹9.28 Cr | 1.29% |
| Healthcare | ₹5.55 Cr | 0.77% |
| Real Estate | ₹2.63 Cr | 0.37% |
Risk & Performance Ratios
Standard Deviation
This fund
3.75%
Cat. avg.
4.65%
Lower the better
Sharpe Ratio
This fund
0.80
Cat. avg.
0.96
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.68
Higher the better
Fund Managers
Additional Scheme Detailsas of 31st May 2025
ISIN INF204KA1V94 | Expense Ratio 1.75% | Exit Load 1.00% | Fund Size ₹720 Cr | Age 10 years 1 month | 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
₹6,36,146 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 Regular Growth?
The NAV of Nippon India Equity Savings Fund Regular Growth, as of 03-Jul-2025, is ₹15.99.
What are the returns of Nippon India Equity Savings Fund Regular Growth?
The fund has generated 4.79% over the last 1 year and 9.81% 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 Regular Growth?
The fund's allocation of assets is distributed as 25.77% in equities, 20.71% in bonds, and 53.51% in cash and cash equivalents.
Who manages the Nippon India Equity Savings Fund Regular Growth?
The fund managers responsible for Nippon India Equity Savings Fund Regular Growth are:-
- Ashutosh Bhargava
- Herin Visaria
- Sushil Budhia
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
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 Regular Growth
HybridEquity SavingsModerate Risk
Regular
NAV (03-Jul-25)
₹15.99-0.07%1D
Returns (Since Inception)
4.76%
Rated ★4.3+ on
Fund Overview
Fund Size
₹720 Cr
Expense Ratio
1.75%
ISIN
INF204KA1V94
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 Regular Growth is a Equity Savings mutual fund schemes offered by Nippon India Mutual Fund. This fund has been in existence for 10 years, 1 months and 4 days, having been launched on 30-May-15.
As of 03-Jul-25, it has a Net Asset Value (NAV) of ₹15.99, Assets Under Management (AUM) of 720.46 Crores, and an expense ratio of 1.75%.
As of 03-Jul-25, it has a Net Asset Value (NAV) of ₹15.99, Assets Under Management (AUM) of 720.46 Crores, and an expense ratio of 1.75%.
- Nippon India Equity Savings Fund Regular Growth has given a CAGR return of 4.76% since inception.
- The fund's asset allocation comprises around 25.77% in equities, 20.71% in debts, and 53.51% in cash & cash equivalents.
- You can start investing in Nippon India Equity Savings Fund Regular 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
+4.79%
+6.52% (Cat Avg.)
3 Years
+9.81%
+11.48% (Cat Avg.)
5 Years
+9.84%
+11.57% (Cat Avg.)
10 Years
+4.57%
+8.21% (Cat Avg.)
Since Inception
+4.76%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2025
| Equity | ₹185.7 Cr | 25.77% |
| Debt | ₹149.24 Cr | 20.71% |
| Others | ₹385.52 Cr | 53.51% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹312.34 Cr | 43.35% |
| HDFC Bank Ltd | Equity | ₹52.55 Cr | 7.29% |
| ICICI Bank Ltd | Equity | ₹49.07 Cr | 6.81% |
| Triparty Repo | Cash - Repurchase Agreement | ₹41.34 Cr | 5.74% |
| Reliance Industries Ltd | Equity | ₹39.64 Cr | 5.50% |
| 7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹37.22 Cr | 5.17% |
| Larsen & Toubro Ltd | Equity | ₹37.06 Cr | 5.14% |
| Mahindra & Mahindra Ltd | Equity | ₹29.61 Cr | 4.11% |
| Larsen & Toubro Limited_26/06/2025 | Equity - Future | ₹-29.56 Cr | 4.10% |
| Cash Margin - Derivatives | Cash - Collateral | ₹28.45 Cr | 3.95% |
| Hdfc Bank Limited_26/06/2025 | Equity - Future | ₹-28.37 Cr | 3.94% |
| 7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹26.58 Cr | 3.69% |
| Reliance Industries Limited_26/06/2025 | Equity - Future | ₹-25.59 Cr | 3.55% |
| Vedanta Ltd | Equity | ₹25.09 Cr | 3.48% |
| Icici Bank Limited_26/06/2025 | Equity - Future | ₹-24.65 Cr | 3.42% |
| Vedanta Limited_26/06/2025 | Equity - Future | ₹-20.8 Cr | 2.89% |
| Mahindra & Mahindra Limited_26/06/2025 | Equity - Future | ₹-20.77 Cr | 2.88% |
| Grasim Industries Ltd | Equity | ₹20.33 Cr | 2.82% |
| Coal India Ltd | Equity | ₹19.86 Cr | 2.76% |
| Axis Bank Ltd | Equity | ₹17.06 Cr | 2.37% |
| Grasim Industries Limited_26/06/2025 | Equity - Future | ₹-16.9 Cr | 2.35% |
| Coal India Limited_26/06/2025 | Equity - Future | ₹-16.79 Cr | 2.33% |
| 7.1% Govt Stock 2029 | Bond - Gov't/Treasury | ₹15.66 Cr | 2.17% |
| HCL Technologies Ltd | Equity | ₹13.93 Cr | 1.93% |
| State Bank of India | Equity | ₹13 Cr | 1.80% |
| Power Grid Corporation Of India Limited_26/06/2025 | Equity - Future | ₹-12.9 Cr | 1.79% |
| Power Grid Corp Of India Ltd | Equity | ₹12.83 Cr | 1.78% |
| Hindustan Unilever Ltd | Equity | ₹12.42 Cr | 1.72% |
| Rec Limited_26/06/2025 | Equity - Future | ₹-11.86 Cr | 1.65% |
| REC Ltd | Equity | ₹11.79 Cr | 1.64% |
| Axis Bank Limited_26/06/2025 | Equity - Future | ₹-11.18 Cr | 1.55% |
| Hcl Technologies Limited_26/06/2025 | Equity - Future | ₹-10.72 Cr | 1.49% |
| 7.26% Govt Stock 2032 | Bond - Gov't/Treasury | ₹10.66 Cr | 1.48% |
| Tata Motors Ltd | Equity | ₹10.59 Cr | 1.47% |
| 7.17% Govt Stock 2030 | Bond - Gov't/Treasury | ₹10.54 Cr | 1.46% |
| Infosys Ltd | Equity | ₹9.53 Cr | 1.32% |
| Hindustan Unilever Limited_26/06/2025 | Equity - Future | ₹-9.33 Cr | 1.30% |
| Bharti Airtel Ltd | Equity | ₹9.28 Cr | 1.29% |
| Power Finance Corp Ltd | Equity | ₹9.08 Cr | 1.26% |
| ITC Ltd | Equity | ₹8.36 Cr | 1.16% |
| Canara Bank_26/06/2025 | Equity - Future | ₹-8.33 Cr | 1.16% |
| Canara Bank | Equity | ₹8.29 Cr | 1.15% |
| Tata Steel Limited_26/06/2025 | Equity - Future | ₹-8.28 Cr | 1.15% |
| Tata Steel Ltd | Equity | ₹8.24 Cr | 1.14% |
| Kotak Mahindra Bank Limited_26/06/2025 | Equity - Future | ₹-8.1 Cr | 1.12% |
| Kotak Mahindra Bank Ltd | Equity | ₹8.05 Cr | 1.12% |
| Tata Motors Limited_26/06/2025 | Equity - Future | ₹-8.04 Cr | 1.12% |
| HDFC Life Insurance Co Ltd | Equity | ₹6.88 Cr | 0.96% |
| NTPC Ltd | Equity | ₹6.68 Cr | 0.93% |
| Tata Consultancy Services Ltd | Equity | ₹6.61 Cr | 0.92% |
| Bharat Petroleum Corporation Limited_26/06/2025 | Equity - Future | ₹-5.93 Cr | 0.82% |
| Bharat Petroleum Corp Ltd | Equity | ₹5.9 Cr | 0.82% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹5.55 Cr | 0.77% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹5.3 Cr | 0.74% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹5.18 Cr | 0.72% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹5.14 Cr | 0.71% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹5.13 Cr | 0.71% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹5.13 Cr | 0.71% |
| TRuhome Finance Limited | Bond - Corporate Bond | ₹5.12 Cr | 0.71% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹5.12 Cr | 0.71% |
| Bharat Electronics Ltd | Equity | ₹5.11 Cr | 0.71% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹5.09 Cr | 0.71% |
| Cummins India Ltd | Equity | ₹4.58 Cr | 0.64% |
| Upl Limited_26/06/2025 | Equity - Future | ₹-4.53 Cr | 0.63% |
| UPL Ltd | Equity | ₹4.51 Cr | 0.63% |
| Tata Consultancy Services Limited_26/06/2025 | Equity - Future | ₹-4.17 Cr | 0.58% |
| Sun Pharmaceutical Industries Limited_26/06/2025 | Equity - Future | ₹-3.9 Cr | 0.54% |
| Bajaj Auto Ltd | Equity | ₹3.87 Cr | 0.54% |
| Power Finance Corporation Limited_26/06/2025 | Equity - Future | ₹-3.81 Cr | 0.53% |
| Bandhan Bank Limited_26/06/2025 | Equity - Future | ₹-3.55 Cr | 0.49% |
| Bandhan Bank Ltd | Equity | ₹3.53 Cr | 0.49% |
| Net Current Assets | Cash | ₹3.36 Cr | 0.47% |
| Dlf Limited_26/06/2025 | Equity - Future | ₹-2.65 Cr | 0.37% |
| DLF Ltd | Equity | ₹2.63 Cr | 0.37% |
| Hindustan Aeronautics Limited_26/06/2025 | Equity - Future | ₹-2.55 Cr | 0.35% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹2.54 Cr | 0.35% |
| Infosys Limited_26/06/2025 | Equity - Future | ₹-2.51 Cr | 0.35% |
| Max Financial Services Ltd | Equity | ₹2.4 Cr | 0.33% |
| Hdfc Life Insurance Company Limited_26/06/2025 | Equity - Future | ₹-2.23 Cr | 0.31% |
| Jindal Steel & Power Ltd | Equity | ₹2.18 Cr | 0.30% |
| ITC Hotels Ltd | Equity | ₹2.16 Cr | 0.30% |
| Eicher Motors Ltd | Equity | ₹1.87 Cr | 0.26% |
| Tech Mahindra Ltd | Equity | ₹1.57 Cr | 0.22% |
| Dabur India Limited_26/06/2025 | Equity - Future | ₹-1.46 Cr | 0.20% |
| Dabur India Ltd | Equity | ₹1.45 Cr | 0.20% |
| Jsw Steel Limited_26/06/2025 | Equity - Future | ₹-1.35 Cr | 0.19% |
| JSW Steel Ltd | Equity | ₹1.34 Cr | 0.19% |
| Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹1.04 Cr | 0.14% |
| Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹1.03 Cr | 0.14% |
| Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹1.03 Cr | 0.14% |
| Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹1.02 Cr | 0.14% |
| Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹1.02 Cr | 0.14% |
| Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹1.02 Cr | 0.14% |
| Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹1.01 Cr | 0.14% |
| Bharat Electronics Limited_26/06/2025 | Equity - Future | ₹-0.88 Cr | 0.12% |
| Ambuja Cements Limited_26/06/2025 | Equity - Future | ₹-0.65 Cr | 0.09% |
| Ambuja Cements Ltd | Equity | ₹0.65 Cr | 0.09% |
| UPL Ltd Ordinary Shares (Partly Paid Rs.1) | Equity | ₹0.35 Cr | 0.05% |
| Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹0.21 Cr | 0.03% |
| Cash Margin - Ccil | Cash - Collateral | ₹0.04 Cr | 0.00% |
| Cash | Cash | ₹-0 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
65.88%
Mid Cap Stocks
2.46%
Small Cap Stocks
0.49%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹181.7 Cr | 25.22% |
| Energy | ₹65.41 Cr | 9.08% |
| Basic Materials | ₹62.69 Cr | 8.70% |
| Industrials | ₹49.28 Cr | 6.84% |
| Consumer Cyclical | ₹48.11 Cr | 6.68% |
| Technology | ₹31.64 Cr | 4.39% |
| Consumer Defensive | ₹22.23 Cr | 3.09% |
| Utilities | ₹19.51 Cr | 2.71% |
| Communication Services | ₹9.28 Cr | 1.29% |
| Healthcare | ₹5.55 Cr | 0.77% |
| Real Estate | ₹2.63 Cr | 0.37% |
Risk & Performance Ratios
Standard Deviation
This fund
3.75%
Cat. avg.
4.65%
Lower the better
Sharpe Ratio
This fund
0.80
Cat. avg.
0.96
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.68
Higher the better
Fund Managers
Additional Scheme Detailsas of 31st May 2025
ISIN INF204KA1V94 | Expense Ratio 1.75% | Exit Load 1.00% | Fund Size ₹720 Cr | Age 10 years 1 month | 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
₹6,36,146 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 Regular Growth?
The NAV of Nippon India Equity Savings Fund Regular Growth, as of 03-Jul-2025, is ₹15.99.
What are the returns of Nippon India Equity Savings Fund Regular Growth?
The fund has generated 4.79% over the last 1 year and 9.81% 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 Regular Growth?
The fund's allocation of assets is distributed as 25.77% in equities, 20.71% in bonds, and 53.51% in cash and cash equivalents.
Who manages the Nippon India Equity Savings Fund Regular Growth?
The fund managers responsible for Nippon India Equity Savings Fund Regular Growth are:-
- Ashutosh Bhargava
- Herin Visaria
- Sushil Budhia
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
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.
Trending Mutual Funds Searches
Popular Equity Funds
Popular Debt Funds
©2021-2025 Dezerv. All Rights Reserved
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.
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.
Get your portfolio reviewed by experts
