
Nippon India Equity Savings Fund Direct Growth
Nippon India Equity Savings Fund Direct Growth
as on 03 Nov 2026
Nippon India Equity Savings Fund Direct Growth is a Hybrid mutual fund scheme launched on 30 May 2015. The current NAV stands at ₹18.1635 as of 03 Nov 2026. From the funds total AUM, its top holdings include Cash Offset For Derivatives at 44.98%, ICICI Bank at 8.51%, Mahindra & Mahindra at 7.59%, Future on Mahindra & Mahindra Ltd at 6.57%, HDFC Bank at 6.57%
Scheme Overview
- Inception Date : 30 May 2015
- AUM : ₹744.38 Cr
- 5Y Returns (CAGR) : 6.48%
- Expense Ratio : 0.95%
- Min. SIP : ₹100
- Min. Lumpsum : ₹5,000
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 35.51 L
6.48%
Total Investment
₹ 30,00,000
Returns
₹ 5,50,948 (6.48%)
Maturity Value
₹ 35,50,948
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 744.38 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹744.38 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 31 May 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Other | 28.34% | ||
| Financial Services | 27.73% | ||
| Consumer Cyclical | 15.88% | ||
| Basic Materials | 6.09% | ||
| Energy | 5.82% | ||
| Communication Services | 5.46% | ||
| Industrials | 3.00% | ||
| Technology | 2.27% | ||
| Consumer Defensive | 1.99% | ||
| Utilities | 1.87% | ||
| Healthcare | 1.31% | ||
| Real Estate | 0.23% |
Stock Holdings
as of 31 May 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() C Cash Offset For Derivatives | 44.98% | |
![]() I ICICI Bank | 8.51% | |
![]() M Mahindra & Mahindra | 7.59% | |
![]() F Future on Mahindra & Mahindra Ltd | 6.57% | |
![]() H HDFC Bank | 6.57% | |
![]() F Future on ICICI Bank Ltd | 6.04% | |
![]() B Bharti Airtel | 5.46% | |
![]() R Reliance Industries | 4.82% | |
![]() F Future on Bharti Airtel Ltd | 4.41% | |
![]() F Future on HDFC Bank Ltd Cedear | 4.41% | |
![]() G GOI LOAN 7.32% 2030 | 4.26% | |
![]() F Future on Kotak Mahindra Bank Ltd | 4.23% | |
![]() K Kotak Bank | 4.19% | |
![]() E Eternal | 4.06% | |
![]() E Eternal Limited_30/06/2026 | 3.53% | |
![]() G Grasim Industries | 2.96% | |
![]() A Axis Bank | 2.93% | |
![]() F Future on Reliance Industries Ltd | 2.83% | |
![]() F Future on Grasim Industries Ltd | 2.47% | |
![]() G GOI LOAN 7.26% 2033 | 2.41% | |
![]() F Future on Axis Bank Ltd | 2.04% | |
![]() G GOI LOAN 7.10% 2029 | 1.81% | |
![]() N NTPC | 1.66% | |
![]() I ITC | 1.59% | |
![]() T Tata Steel | 1.49% | |
![]() F Future on Tata Steel Ltd | 1.48% | |
![]() I Infosys | 1.31% | |
![]() S Sun Pharmaceutical | 1.31% | |
![]() G GOI LOAN 7.41% 2036 | 1.22% | |
![]() S State Bank of India | 1.22% | |
![]() F Future on ICICI Prudential Life Insurance Co Ltd | 1.22% | |
![]() I ICICI Prudential Life Insurance | 1.21% | |
![]() G GOI LOAN 7.17% 2030 | 1.21% | |
![]() G GOI LOAN 7.26% 2032 | 1.20% | |
![]() G GHFL-8.4%-05012028-NCD | 1.18% | |
![]() N NABARD-7.48%-15092028-NCD | 1.18% | |
![]() K Kotak Mahindra Investments Limited | 1.17% | |
![]() T Triparty Repo | 1.16% | |
![]() R RECL-6.7%-31122029-NCD | 1.15% | |
![]() N Net Current Assets | 1.14% | |
![]() L Larsen & Toubro | 1.11% | |
![]() F Future on IndusInd Bank Ltd | 1.09% | |
![]() I Indusind Bank | 1.08% | |
![]() C Cummins | 0.98% | |
![]() M Maruti Suzuki | 0.94% | |
![]() F Future on Oil & Natural Gas Corp Ltd | 0.77% | |
![]() C Cash Margin - Derivatives | 0.77% | |
![]() O Oil & Natural Gas Corporation | 0.76% | |
![]() T Tata Motors | 0.76% | |
![]() F Future on Titan Corporation Limited | 0.74% | |
![]() T Titan | 0.74% | |
![]() F Future on ITC Hotels Ltd | 0.72% | |
![]() P Power Finance Corporation | 0.71% | |
![]() B Bharat Electronics | 0.65% | |
![]() I Indian Railway Finance Corporation Limited | 0.60% | |
![]() M MFL-9.03%-03052029-NCD | 0.60% | |
![]() C CIFCL-9.1%-27062031-NCD | 0.60% | |
![]() T TRuhome Finance Limited | 0.60% | |
![]() V Vedanta Limited | 0.60% | |
![]() P Power Finance Corporation Limited | 0.59% | |
![]() S Small Industries Development Bank Of India | 0.59% | |
![]() N National Bank For Agriculture And Rural Development | 0.59% | |
![]() B Bajaj Finance Limited | 0.59% | |
![]() R Rec Limited | 0.59% | |
![]() A Adani Power Limited | 0.59% | |
![]() S SDL RJ 7.05% 2031 | 0.58% | |
![]() V Vastu Finserve India Private Limited | 0.58% | |
![]() J Jindal Steel | 0.57% | |
![]() B Bajaj Auto | 0.55% | |
![]() V Vedanta Aluminium Metal Limited** | 0.52% | |
![]() F Future on Sun Pharmaceuticals Industries Ltd | 0.52% | |
![]() F Future on AU Small Finance Bank Ltd | 0.50% | |
![]() A AU Small Finance Bank | 0.49% | |
![]() V Vedanta | 0.48% | |
![]() H HDFC Life Insurance | 0.42% | |
![]() T Tata Consultancy Services | 0.40% | |
![]() M Max Financial Services | 0.40% | |
![]() E Eicher Motors | 0.38% | |
![]() I ITC Hotels | 0.36% | |
![]() T Trent | 0.35% | |
![]() H Hindustan Unilever | 0.33% | |
![]() A Asian Paints | 0.32% | |
![]() T Tech Mahindra | 0.28% | |
![]() H HCL Technologies | 0.28% | |
![]() F Future on Hindustan Aeronautics Ltd Ordinary Shares | 0.26% | |
![]() H Hindustan Aeronautics | 0.26% | |
![]() C Coal India | 0.24% | |
![]() F Future on DLF Ltd | 0.23% | |
![]() D DLF | 0.23% | |
![]() P Power Grid Corporation of India Ltd. | 0.21% | |
![]() P Power Grid Corporation of India | 0.21% | |
![]() F Future on JSW Steel Ltd | 0.21% | |
![]() J JSW Steel | 0.20% | |
![]() T Tata Motors Passenger Vehicles | 0.16% | |
![]() F Future on State Bank of India | 0.15% | |
![]() T TSIICL-9.35%-31122027-NCD | 0.12% | |
![]() F Future on Bharat Electronics Ltd | 0.11% | |
![]() F Future on NTPC Ltd | 0.10% | |
![]() F Future on Ambuja Cements Ltd | 0.07% | |
![]() A Ambuja Cements | 0.07% | |
![]() F Future on Varun Beverages Ltd | 0.06% | |
![]() V Varun Beverages | 0.06% | |
![]() T Talwandi Sabo Power Limited** | 0.05% | |
![]() M Malco Energy Limited** | 0.05% | |
![]() V Vedanta Iron And Steel Limited** | 0.03% | |
![]() F Future on Bank of Baroda | 0.01% | |
![]() B Bank of Baroda | 0.01% | |
![]() K Kwality Walls | 0.00% | |
![]() C Cash Margin - Ccil | 0.00% |
Fund Comparison
Fund Details
52W High NAV
₹ 18.5402
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 744.38
Expense Ratio
0.95%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 17.6726
Inception Date
30 May 2015
Fund Age
11 Yrs
Benchmark
NIFTY Equity Savings Index
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 15 days.
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
| Name | Qualification |
|---|---|
| Dhrumil Shah | B.Com, CA |
| Herin Visaria | CFA Level three Candidate and a Bachelor of Commerce. |
| Sushil Budhia | Chartered Accountant |
Fund Objective
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.
Risk-O-Meter
Investors understand that their principal will be at
Moderately Low Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Nippon India Mutual Fund
No. of Schemes
70
Total AUM
₹ 5,37,300.17 Cr
Contact Details
4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013.
Contact Details
4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013.
FAQs
When was Nippon India Equity Savings Fund launched?
What is the current NAV of Nippon India Equity Savings Fund?
What is the AUM of Nippon India Equity Savings Fund?
What is the rate of return of Nippon India Equity Savings Fund?
- In the past 1Y: 1.35%
- In the past 3Y: 6.75%
- In the past 5Y: 6.48%
What is the expense ratio of Nippon India Equity Savings Fund?
What is exit load of Nippon India Equity Savings Fund?
What is the portfolio of Nippon India Equity Savings Fund?
- ICICI Bank: 8.51%
- Mahindra & Mahindra: 7.59%
- HDFC Bank: 6.57%
- Bharti Airtel: 5.46%
- Reliance Industries: 4.82%
Top 3 sectoral holdings include:
- Others: 118.30%
- Financial Services: 27.73%
- Consumer Cyclical: 15.88%
How risky is investing in Nippon India Equity Savings Fund?
Who is the fund manager Nippon India Equity Savings Fund?
What is the minimum investment required in Nippon India Equity Savings Fund?
How to invest in Nippon India Equity Savings Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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