Nippon India Equity Savings Fund- Direct Plan- Growth Plan-Growth Option

  • Scheme Category:  
  • Hybrid Scheme >  
  • Equity Savings Fund
NAV: ₹ 18.5047 ↓ -0.24%
[as on 13 November, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of Nippon India Equity Savings Fund- Direct Plan- Growth Plan-Growth Option and its peers as on 13 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Equity Savings Fund- Direct Plan- Growth Plan-Growth Option 1.95% -0.24% 0.12% 2.98% 0.57% 2.92% 7.22% 6.79% 6.03% 5.38%
SBI Equity Savings Fund - Direct Plan - Growth 2.55% -0.12% 0.13% 1.68% 0.56% 2.74% 8.09% 7.9% 9.81% 9.34%
HDFC Equity Savings Fund - Growth Option - Direct Plan 3.02% -0.25% 0.42% 4.1% 1.86% 3.84% 9.04% 8.44% 10.31% 9.79%
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - Growth Plan - Growth Option 126.02% 126.02% 126.02% 126.02% 126.02% 126.02% 31.23% 17.71%--
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan - Growth Option 0% 0% 0% 0% 0% 0% 0% 0%--
Kotak Equity Savings Fund - Direct - Growth 2.71% -0.13% 0.78% 2.41% 0.24% 3.96% 10.12% 9.64% 10.56% 10.11%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 5.44% 18.73% 0.45% -5.54% -5.21% 12.89% 4.01% 13.08% 9.1% 7.31%

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns -0.38% 0.27% -3.01% 1.79% -0.34% 1.24% 0.63% -0.49% -1.77% 0.74%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
29.02% 66.80% (Arbitrage: 44.50%) 1.97% 0.00% 2.21%

Equity

NameSymbol / ISINSectorWeight %Other links
ICICI Bank LimitedICICIBANK (INE090A01021)Banks2.83%DCF
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles0.76%DCF
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks2.42%DCF
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01036)Banks-0.09%DCF
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products1.73%DCF
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services1.05%DCF
Ashok Leyland LimitedASHOKLEY (INE208A01029)Agricultural, Commercial & Construction Vehicles-0.03%
Grasim Industries LimitedGRASIM (INE047A01021)Cement & Cement Products0.63%
Axis Bank LimitedAXISBANK (INE238A01034)Banks1.06%DCF
ITC LimitedITC (INE154A01025)Diversified FMCG1.03%DCF
NTPC LimitedNTPC (INE733E01010)Power1.44%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology0.97%
State Bank of IndiaSBIN (INE062A01020)Banks1.29%DCF
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals0.01%
Infosys LimitedINFY (INE009A01021)IT - Software1.39%DCF
ICICI Prudential Life Insurance Company LimitedICICIPRULI (INE726G01019)Insurance0.04%
Larsen & Toubro LimitedLT (INE018A01030)Construction1.21%DCF
Cummins India LimitedCUMMINSIND (INE298A01020)Industrial Products0.93%
Eternal LimitedETERNAL (INE758T01015)Retailing0.81%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles0.80%DCF
Vedanta Aluminium Metal LimitedVAML (INE1CDF01017)Non - Ferrous Metals0.65%
Jindal Steel LimitedJINDALSTEL (INE749A01030)Ferrous Metals0.61%
Power Finance Corporation LimitedPFC (INE134E01011)Finance0.61%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense0.59%
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software0.47%DCF
JSW Energy LimitedJSWENERGY (INE121E01018)Power0.47%
HDFC Life Insurance Company LimitedHDFCLIFE (INE795G01014)Insurance0.42%
Vedanta LimitedVEDL (INE205A01025)Diversified Metals0.41%
Max Financial Services LimitedMFSL (INE180A01020)Insurance0.41%
ITC Hotels LimitedITCHOTELS (INE379A01028)Leisure Services0.40%
Trent LimitedTRENT (INE849A01020)Retailing0.39%
Asian Paints LimitedASIANPAINT (INE021A01026)Consumer Durables0.34%
HCL Technologies LimitedHCLTECH (INE860A01027)IT - Software0.34%DCF
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software0.34%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables0.33%
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG0.33%
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles0.29%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance0.27%
IndusInd Bank LimitedINDUSINDBK (INE095A01012)Banks0.26%DCF
Coal India LimitedCOALINDIA (INE522F01014)Consumable Fuels0.23%DCF
Oil & Natural Gas Corporation LimitedONGC (INE213A01029)Oil0.18%
Tata Motors LtdTMCV (INE1TAE01010)Agricultural, Commercial & Construction Vehicles0.17%
Persistent Systems LimitedPERSISTENT (INE262H01021)IT - Software0.13%
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles0.10%

Debt

NameIsinRatingWeight %Yield
7.32% Government of IndiaIN0020230135SOVEREIGN4.67%6.64%
7.26% Government of IndiaIN0020220151SOVEREIGN2.67%6.82%
7.1% Government of IndiaIN0020220011SOVEREIGN1.98%6.43%
7.26% Government of IndiaIN0020220060SOVEREIGN1.33%6.84%
7.17% Government of IndiaIN0020230036SOVEREIGN1.32%6.62%
7.05% State Government SecuritiesIN2920200689SOVEREIGN0.64%7.35%
8.4% Godrej Housing Finance Limited**INE02JD07041CRISIL AA+1.30%8.25%
7.48% National Bank For Agriculture and Rural DevelopmentINE261F08EO7CRISIL AAA1.29%7.63%
6.7% REC LimitedINE020B08FY2ICRA AAA1.26%7.66%
8.45% Indian Railway Finance Corporation Limited**INE053F07AY7CRISIL AAA0.66%7.46%
9.45% Vedanta Limited**INE205A08053CRISIL AA+0.66%8.62%
9.25% Truhome Finance Limited**INE432R07414CRISIL AA0.65%8.67%
9.03% Muthoot Finance Limited**INE414G07JE2CRISIL AA+0.65%8.74%
7.83% Small Industries Dev Bank of India**INE556F08KL3CRISIL AAA0.65%7.69%
7.55% REC Limited**INE020B08EA5CRISIL AAA0.65%7.48%
7.82% Bajaj Finance Limited**INE296A07SV1CRISIL AAA0.65%7.68%
8.2% Adani Power Limited**INE814H07208CRISIL AA0.64%8.76%
8.75% Vastu Finserve India Private Limited**INE08Z607141CARE AA0.63%10.17%
Portfolio data is as on date 31 August, 2026

NAV history

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

DateNAV% change
13 November, 202618.5047 -0.24%
12 November, 202618.5498 0.04%
11 November, 202618.5424 0.25%
9 November, 202618.4957 0.08%
6 November, 202618.4818 0.74%
5 November, 202618.3458 0.72%
4 November, 202618.2148 0.28%
3 November, 202618.1635 0.4%
2 November, 202618.0920 0.55%
30 October, 202617.9933 0.4%
29 October, 202617.9221 0.17%
28 October, 202617.8922 -0.03%
27 October, 202617.8983 -0.04%
26 October, 202617.9046 0.08%
23 October, 202617.8900 -0.2%
22 October, 202617.9252 -0.38%
21 October, 202617.9930 -0.08%
19 October, 202618.0083 -0.36%
16 October, 202618.0731 0.21%
15 October, 202618.0351 0.5%
14 October, 202617.9460 -0.13%
13 October, 202617.9691 0.27%
12 October, 202617.9207 -0.11%
9 October, 202617.9396 0.32%
8 October, 202617.8826 -0.58%
7 October, 202617.9863 -0.35%
6 October, 202618.0492 0.28%
5 October, 202617.9980 0.22%
1 October, 202617.9591 -0.39%
30 September, 202618.0288

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Nippon India Equity Savings Fund- Direct Plan- Growth Plan-Growth Option?
    The latest NAV of Nippon India Equity Savings Fund- Direct Plan- Growth Plan-Growth Option is 18.5047 as on 13 November, 2026.
  • What are YTD (year to date) returns of Nippon India Equity Savings Fund- Direct Plan- Growth Plan-Growth Option?
    The YTD (year to date) returns of Nippon India Equity Savings Fund- Direct Plan- Growth Plan-Growth Option are 1.95% as on 13 November, 2026.
  • What are 1 year returns of Nippon India Equity Savings Fund- Direct Plan- Growth Plan-Growth Option?
    The 1 year returns of Nippon India Equity Savings Fund- Direct Plan- Growth Plan-Growth Option are 2.92% as on 13 November, 2026.
  • What are 3 year CAGR returns of Nippon India Equity Savings Fund- Direct Plan- Growth Plan-Growth Option?
    The 3 year annualized returns (CAGR) of Nippon India Equity Savings Fund- Direct Plan- Growth Plan-Growth Option are 7.22% as on 13 November, 2026.
  • What are 5 year CAGR returns of Nippon India Equity Savings Fund- Direct Plan- Growth Plan-Growth Option?
    The 5 year annualized returns (CAGR) of Nippon India Equity Savings Fund- Direct Plan- Growth Plan-Growth Option are 6.79% as on 13 November, 2026.
  • What are 10 year CAGR returns of Nippon India Equity Savings Fund- Direct Plan- Growth Plan-Growth Option?
    The 10 year annualized returns (CAGR) of Nippon India Equity Savings Fund- Direct Plan- Growth Plan-Growth Option are 6.79% as on 13 November, 2026.