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

  • Scheme Category:  
  • Hybrid Scheme >  
  • Equity Savings Fund
NAV: ₹ 17.8900 ↓ -0.2%
[as on 23 October, 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 23 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Equity Savings Fund- Direct Plan- Growth Plan-Growth Option -1.44% -0.2% -1.01% -1.85% -1.92% -0.08% 6.3% 6.1% 5.68% 4.85%
SBI Equity Savings Fund - Direct Plan - Growth 0.31% -0.04% -0.97% -1.55% -0.46% 0.81% 7.63% 7.73% 9.61% 8.82%
HDFC Equity Savings Fund - Growth Option - Direct Plan -1.51% -0.2% -1.15% -1.71% -1.19% -0.3% 7.98% 7.56% 9.77% 9.15%
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 -1.31% -0.52% -1.72% -3.15% -1.81% 0.29% 9.2% 9.17% 10.13% 9.55%

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)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.34% -0.38% 0.27% -3.01% 1.79% -0.34% 1.24% 0.63% -0.49% -1.77%

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
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 0.09%
29 September, 202618.0126 -0.32%
28 September, 202618.0711 -0.5%
25 September, 202618.1610 0.17%
24 September, 202618.1300 -0.53%
23 September, 202618.2266 0.22%
22 September, 202618.1874 -0.09%
21 September, 202618.2036 0.07%
18 September, 202618.1904 0.19%
17 September, 202618.1551 0.03%
16 September, 202618.1504 0.29%
15 September, 202618.0985 -0.44%
11 September, 202618.1781 -0.34%
10 September, 202618.2402 0.19%
9 September, 202618.2056

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 17.8900 as on 23 October, 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 -1.44% as on 23 October, 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 -0.08% as on 23 October, 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 6.3% as on 23 October, 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 6.1% as on 23 October, 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 6.1% as on 23 October, 2026.