Nippon India Equity Savings Fund- Growth Plan- Growth Option

  • Scheme Category:  
  • Hybrid Scheme >  
  • Equity Savings Fund
NAV: ₹ 16.3193 ↑ 0.06%
[as on 21 September, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Nippon India Equity Savings Fund- Growth Plan- Growth Option and its peers as on 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Equity Savings Fund- Growth Plan- Growth Option -0.48% 0.06% 0.11% -0.95% -0.43% 1.35% 5.77% 5.77% 4.15% 4.09%
SBI Equity Savings Fund - Regular Plan - Growth 1.29% -0.12% 0.21% -0.33% 0.75% 2.28% 7.51% 7.62% 9.49% 8.17%
HDFC Equity Savings Fund - GROWTH PLAN -0.5% 0.13% 0.12% -0.87% 0.62% 1.27% 7.34% 7.42% 9.12% 8.46%
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Growth Plan - Growth Option 126% 126% 126% 126% 126% 126% 31.23% 17.71%--
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Growth Plan - Growth Option 0% 0% 0% 0% 0% 0% 0% 0%--
Kotak Equity Savings Fund - Regular - Growth 0.81% -0.07% 0.25% -0.66% 1.21% 2.71% 9.12% 8.99% 9.71% 8.93%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 4.27% 17.26% -0.57% -6.29% -6.02% 11.95% 3.16% 12.08% 8.07% 6.2%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.88% 0.25% -0.47% 0.18% -3.1% 1.71% -0.44% 1.15% 0.55% -0.58%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
29.78% 66.65% (Arbitrage: 43.71%) 0.00% 0.00% 3.60%

Equity

NameSymbol / ISINSectorWeight %Other links
ICICI Bank LimitedICICIBANK (INE090A01021)Banks3.07%DCF
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles0.97%DCF
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks2.48%DCF
Eternal LimitedETERNAL (INE758T01015)Retailing0.69%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products2.09%DCF
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services1.23%DCF
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01036)Banks-0.01%DCF
Grasim Industries LimitedGRASIM (INE047A01021)Cement & Cement Products0.53%
Axis Bank LimitedAXISBANK (INE238A01034)Banks0.92%DCF
ITC LimitedITC (INE154A01025)Diversified FMCG0.92%DCF
NTPC LimitedNTPC (INE733E01010)Power1.48%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology0.92%
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals-0.01%
State Bank of IndiaSBIN (INE062A01020)Banks1.20%DCF
Infosys LimitedINFY (INE009A01021)IT - Software1.34%DCF
Larsen & Toubro LimitedLT (INE018A01030)Construction1.13%DCF
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles1.08%DCF
Cummins India LimitedCUMMINSIND (INE298A01020)Industrial Products0.97%
Power Finance Corporation LimitedPFC (INE134E01011)Finance0.74%
Vedanta Aluminium Metal LimitedVAML (INE1CDF01017)Non - Ferrous Metals0.65%
Jindal Steel LimitedJINDALSTEL (INE749A01030)Ferrous Metals0.55%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense0.53%
JSW Energy LimitedJSWENERGY (INE121E01018)Power0.49%
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software0.44%DCF
HDFC Life Insurance Company LimitedHDFCLIFE (INE795G01014)Insurance0.41%
ITC Hotels LimitedITCHOTELS (INE379A01028)Leisure Services0.39%
Trent LimitedTRENT (INE849A01020)Retailing0.39%
Vedanta LimitedVEDL (INE205A01025)Diversified Metals0.38%
Max Financial Services LimitedMFSL (INE180A01020)Insurance0.37%
Asian Paints LimitedASIANPAINT (INE021A01026)Consumer Durables0.34%
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG0.34%
HCL Technologies LimitedHCLTECH (INE860A01027)IT - Software0.34%DCF
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software0.33%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables0.30%
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles0.29%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance0.29%
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles0.26%
IndusInd Bank LimitedINDUSINDBK (INE095A01012)Banks0.25%DCF
Coal India LimitedCOALINDIA (INE522F01014)Consumable Fuels0.23%DCF
JSW Steel LimitedJSWSTEEL (INE019A01038)Ferrous Metals-0.01%
Oil & Natural Gas Corporation LimitedONGC (INE213A01029)Oil0.18%
Tata Motors LtdTMCV (INE1TAE01010)Agricultural, Commercial & Construction Vehicles0.15%
Tata Motors Passenger Vehicles LimitedTMPV (INE155A01022)Automobiles0.15%

Debt

NameRatingWeight %
7.32% Government of IndiaSOVEREIGN4.52%
7.26% Government of IndiaSOVEREIGN2.58%
7.1% Government of IndiaSOVEREIGN1.91%
7.26% Government of IndiaSOVEREIGN1.29%
7.17% Government of IndiaSOVEREIGN1.28%
7.05% State Government SecuritiesSOVEREIGN0.62%
8.4% Godrej Housing Finance Limited**CRISIL AA+1.25%
7.48% National Bank For Agriculture and Rural DevelopmentCRISIL AAA1.25%
7.61% Kotak Mahindra Investments Limited**CRISIL AAA1.24%
6.7% REC Limited**ICRA AAA1.23%
8.45% Indian Railway Finance Corporation Limited**CRISIL AAA0.64%
9.45% Vedanta Limited**CRISIL AA+0.63%
9.03% Muthoot Finance Limited**CRISIL AA+0.63%
9.25% Truhome Finance Limited**CRISIL AA0.63%
7.83% Small Industries Dev Bank of IndiaCRISIL AAA0.63%
7.55% REC Limited**CRISIL AAA0.63%
7.82% Bajaj Finance Limited**CRISIL AAA0.62%
8.2% Adani Power Limited**CRISIL AA0.62%
8.75% Vastu Finserve India Private Limited**CARE AA0.61%
9.35% Telangana State Industrial Infrastructure Corporation Limited**FITCH AA(CE)0.13%
Portfolio data is as on date 31 July, 2026

NAV history

Nippon India Equity Savings Fund- Growth Plan- Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
21 September, 202616.3193 0.06%
18 September, 202616.3088 0.19%
17 September, 202616.2777 0.02%
16 September, 202616.2739 0.28%
15 September, 202616.2279 -0.45%
11 September, 202616.3011 -0.34%
10 September, 202616.3572 0.19%
9 September, 202616.3267 -0.28%
8 September, 202616.3731 -0.21%
7 September, 202616.4073 -0.03%
4 September, 202616.4128 -0.01%
3 September, 202616.4140 0.03%
2 September, 202616.4097 -0.32%
1 September, 202616.4630 0.39%
31 August, 202616.3988 -0.35%
28 August, 202616.4568 0.19%
27 August, 202616.4253 -0.18%
26 August, 202616.4544 -0.37%
25 August, 202616.5155 0.18%
24 August, 202616.4854 0.06%
21 August, 202616.4758 0.05%
20 August, 202616.4669 0.13%
19 August, 202616.4450 -0.11%
18 August, 202616.4623 -0.03%
17 August, 202616.4667 -0.28%
14 August, 202616.5128 -0.01%
13 August, 202616.5144 -0.02%
12 August, 202616.5181 -0.06%
11 August, 202616.5286 -0.2%
10 August, 202616.5616

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Nippon India Equity Savings Fund- Growth Plan- Growth Option?
    The latest NAV of Nippon India Equity Savings Fund- Growth Plan- Growth Option is 16.3193 as on 21 September, 2026.
  • What are YTD (year to date) returns of Nippon India Equity Savings Fund- Growth Plan- Growth Option?
    The YTD (year to date) returns of Nippon India Equity Savings Fund- Growth Plan- Growth Option are -0.48% as on 21 September, 2026.
  • What are 1 year returns of Nippon India Equity Savings Fund- Growth Plan- Growth Option?
    The 1 year returns of Nippon India Equity Savings Fund- Growth Plan- Growth Option are 1.35% as on 21 September, 2026.
  • What are 3 year CAGR returns of Nippon India Equity Savings Fund- Growth Plan- Growth Option?
    The 3 year annualized returns (CAGR) of Nippon India Equity Savings Fund- Growth Plan- Growth Option are 5.77% as on 21 September, 2026.
  • What are 5 year CAGR returns of Nippon India Equity Savings Fund- Growth Plan- Growth Option?
    The 5 year annualized returns (CAGR) of Nippon India Equity Savings Fund- Growth Plan- Growth Option are 5.77% as on 21 September, 2026.
  • What are 10 year CAGR returns of Nippon India Equity Savings Fund- Growth Plan- Growth Option?
    The 10 year annualized returns (CAGR) of Nippon India Equity Savings Fund- Growth Plan- Growth Option are 5.77% as on 21 September, 2026.