Nippon India Equity Savings Fund- Growth Plan- Growth Option
Category: Hybrid: Equity Savings
Launch Date: 05-05-2015
AUM:
₹ 763.52 Cr
Expense Ratio
0.0%
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 | 3.9 | 8.71 | 9.49 |
| 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
16.0251
Last change
0.02 (0.1217%)
Fund Size (AUM)
₹ 763.52 Cr
Performance
4.71% (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 (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 7.04 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 6.9 |
| Triparty Repo | 6.76 |
| RELIANCE INDUSTRIES LIMITED EQ | 5.08 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 4.95 |
| 7.32% Government of India | 4.83 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 4.35 |
| Larsen & Toubro Limited_28/08/2025 | 3.87 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.86 |
| HDFC Bank Limited_28/08/2025 | 3.86 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 25.0 |
| Automobile and Auto Components | 6.36 |
| Oil, Gas & Consumable Fuels | 5.38 |
| Construction | 4.95 |
| Metals & Mining | 4.84 |
| Telecommunication | 3.86 |
| Information Technology | 3.5 |
| Fast Moving Consumer Goods | 3.04 |
| Construction Materials | 2.97 |
| Healthcare | 2.48 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Nippon India Equity Savings Gr Gr | 9.49 |
| Edelweiss Equity Savings Reg Gr | 10.81 |
| ABSL Equity Savings Reg Gr | 9.71 |
| ICICI Pru Equity Savings Cum | 9.39 |
| LIC MF Equity Savings Fund Reg Gr | 9.88 |
| Mirae Asset Equity Savings Reg Gr | 12.23 |
| DSP Equity Savings Reg Gr | 11.08 |
| Tata Equity Savings Reg Gr | 9.96 |
| SBI Equity Savings Reg Gr | 11.88 |
| Baroda BNP Paribas Equity Savings Reg Gr | 8.5 |