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

  • Scheme Category:  
  • Hybrid Scheme >  
  • Equity Savings Fund
NAV: ₹ 18.3619 ↑ 0.06%
[as on 21 August, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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  • 400 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 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Equity Savings Fund- Direct Plan- Growth Plan-Growth Option 1.16% 0.06% -0.2% 0.35% 1.96% 3.86% 7.48% 7.45% 5.52% 5.33%
SBI Equity Savings Fund - Direct Plan - Growth 1.99% 0.13% 0.04% 0.69% 2.14% 3.58% 9.05% 8.77% 10.55% 9.17%
HDFC Equity Savings Fund - Growth Option - Direct Plan 0.96% 0.09% -0.11% 0.76% 2.92% 3.97% 9.15% 9.05% 10.48% 9.8%
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 2.16% -0.03% -0.2% 1.13% 3.16% 6.24% 10.99% 10.76% 11.19% 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)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 1% 0.97% 0.34% -0.38% 0.27% -3.01% 1.79% -0.34% 1.24% 0.63%

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %
ICICI Bank LimitedICICIBANK (INE090A01021)Banks3.07%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles0.97%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks2.48%
Eternal LimitedETERNAL (INE758T01015)Retailing0.69%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products2.09%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services1.23%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01036)Banks-0.01%
Grasim Industries LimitedGRASIM (INE047A01021)Cement & Cement Products0.53%
Axis Bank LimitedAXISBANK (INE238A01034)Banks0.92%
ITC LimitedITC (INE154A01025)Diversified FMCG0.92%
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%
Infosys LimitedINFY (INE009A01021)IT - Software1.34%
Larsen & Toubro LimitedLT (INE018A01030)Construction1.13%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles1.08%
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%
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%
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%
Coal India LimitedCOALINDIA (INE522F01014)Consumable Fuels0.23%
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- Direct Plan- Growth Plan-Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
21 August, 202618.3619 0.06%
20 August, 202618.3514 0.14%
19 August, 202618.3265 -0.1%
18 August, 202618.3452 -0.02%
17 August, 202618.3496 -0.27%
14 August, 202618.3994 -0.01%
13 August, 202618.4006 -0.02%
12 August, 202618.4042 -0.06%
11 August, 202618.4154 -0.2%
10 August, 202618.4516 0.03%
7 August, 202618.4460 0.03%
6 August, 202618.4410 -0.1%
5 August, 202618.4599 -0.12%
4 August, 202618.4826 -0.31%
3 August, 202618.5402 0.92%
31 July, 202618.3713 0.09%
30 July, 202618.3546 0.07%
29 July, 202618.3415 0.37%
28 July, 202618.2736 -0.1%
27 July, 202618.2926 0.38%
24 July, 202618.2227 -0.09%
23 July, 202618.2393 -0.12%
22 July, 202618.2611 -0.2%
21 July, 202618.2982 -0.04%
20 July, 202618.3054 -0.05%
17 July, 202618.3139 0.25%
16 July, 202618.2688 -0.04%
15 July, 202618.2770 0.02%
14 July, 202618.2731 -0.18%
13 July, 202618.3054

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 18.3619 as on 21 August, 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 1.16% as on 21 August, 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 3.86% as on 21 August, 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 7.48% as on 21 August, 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 7.45% as on 21 August, 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 7.45% as on 21 August, 2026.