NI
Nippon India Equity Savings Fund Direct Growth
Latest NAV
+1.33% 1Y
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Benchmark: NIFTY Equity Savings Index TRI
Expense ratio
0.93%
AUM
₹771 Cr
Min SIP
₹100
Min lump sum
₹5,000
1Y
+1.33%
3Y (ann.)
+6.30%
5Y (ann.)
+6.43%
Launched
May 2015
Where the NAV sits & how risky it is
₹18.00
52-week range
at 38%
₹18.00
Low 30 Mar 2026₹17.67
High 03 Aug 2026₹18.54
Risk level
Moderately Low
Low
Very high
NAV history
04 Jun 2015
Since inception
05 Oct 2026
Returns by period
1W
-0.94%
1M
-2.15%
3M
-1.63%
6M
+1.26%
1Y
+1.33%
3Y
+6.30%
5Y
+6.43%
3Y and 5Y returns are annualised.
Return calculator
You invest
—
Est. gain
—
Est. value
—
Invested Gain
Invested
Projected value
min SIP ₹100
Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.
Where your money goes
AS OF 31 MAY 2026
Equity 72.32%
Cash & other 117.64%
Sector split
Country split
Top 5 hold 32.9%
Top 10 hold 48.7%
53 equity holdings
Equity holdings
(top 30)
| # | Holding | Sector | Country | Weight | YTD |
|---|---|---|---|---|---|
| 1 | ICICI Bank
INE090A01021 |
Financial Services Banks - Regional |
India |
8.51%
|
-0.64% |
| 2 | Mahindra & Mahindra
INE101A01026 |
Consumer Cyclical Auto Manufacturers |
India |
7.59%
|
-15.50% |
| 3 | HDFC Bank
INE040A01034 |
Financial Services Banks - Regional |
India |
6.57%
|
-20.81% |
| 4 | Bharti Airtel
INE397D01024 |
Communication Services Telecom Services |
India |
5.46%
|
-12.00% |
| 5 | Reliance Industries
INE002A01018 |
Energy Oil & Gas Refining & Marketing |
India |
4.82%
|
-15.00% |
| 6 | Kotak Bank
INE237A01036 |
Financial Services Banks - Regional |
India |
4.19%
|
-7.35% |
| 7 | Eternal
INE758T01015 |
Consumer Cyclical Internet Retail |
India |
4.06%
|
-8.79% |
| 8 | Grasim Industries
INE047A01021 |
Basic Materials Building Materials |
India |
2.96%
|
+11.86% |
| 9 | Axis Bank
INE238A01034 |
Financial Services Banks - Regional |
India |
2.93%
|
+7.79% |
| 10 | NTPC
INE733E01010 |
Utilities Utilities - Regulated Electric |
India |
1.66%
|
+8.72% |
About this scheme
The primary investment objective of this fund is to generate income and capital appreciation by investing in arbitrage opportunities & pure equity investments along with investments in debt securities & money market instruments. However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved.
Fund manager(s): Kinjal Desai, Herin Visaria, Sushil Budhia, Amber Singhania
Exit load: Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 15 days.
Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
30 May 2015
Lump-sum min
₹5,000
SIP
Purchase
Switch
STP
SWP
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