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Nippon India Equity Savings Fund- Growth Plan- Growth Option
Category: Hybrid: Equity Savings
Launch Date: 05-05-2015
AUM:
₹ 915.94 Cr
Expense Ratio
1.79%
Benchmark
NIFTY Equity Savings TRI
ISIN
INF204KA1V94
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
Ashutosh Bhargava, Kinjal Desai, Anand Devendra Gupta, Sushil Budhia
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Nippon India Equity Savings Fund- Growth Plan- Growth Option | 6.18 | 8.6 | 7.93 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
16.3443
Last change
-0.03 (-0.2013%)
Fund Size (AUM)
₹ 915.94 Cr
Performance
4.73% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
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.
Fund Manager
Ashutosh Bhargava, Kinjal Desai, Anand Devendra Gupta, Sushil Budhia
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 8.33 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 6.53 |
| ICICI Bank Limited_27/01/2026 | 5.88 |
| Cash Margin - Derivatives | 5.27 |
| RELIANCE INDUSTRIES LIMITED EQ | 5.24 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 5.22 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 4.61 |
| Kotak Mahindra Bank Limited_27/01/2026 | 4.41 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 4.39 |
| VEDANTA LIMITED EQ NEW RS.1/- | 4.28 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 26.91 |
| Automobile and Auto Components | 7.4 |
| Metals & Mining | 5.9 |
| Oil, Gas & Consumable Fuels | 5.44 |
| Construction | 4.61 |
| Information Technology | 3.92 |
| Telecommunication | 3.33 |
| Fast Moving Consumer Goods | 3.29 |
| Construction Materials | 2.54 |
| Capital Goods | 2.26 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Nippon India Equity Savings Gr Gr | 7.93 |
| ABSL Equity Savings Reg Gr | 7.54 |
| Mirae Asset Equity Savings Reg Gr | 10.17 |
| UTI Equity Savings Reg Gr | 10.2 |
| Kotak Equity Savings Reg Gr | 10.22 |
| ICICI Pru Equity Savings Cum | 8.36 |
| Edelweiss Equity Savings Reg Gr | 9.4 |
| Mahindra Manulife Equity Savings Reg Gr | 9.09 |
| HDFC Equity Savings Gr | 10.2 |
| Baroda BNP Paribas Equity Savings Reg Gr | 7.91 |
