Nav: ₹ 17.7242 ↑ 0.25%
[as on 1 October, 2025]
Nav chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Nippon India Equity Savings Fund- Direct Plan- Growth Plan-Growth Option | 4.79% | 0.25% | 0.25% | 0.69% | 0.5% | 3.9% | 10.03% | 10.65% | 4.52% | 5.72% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 24.11% |
67.62% (Arbitrage: 43.89%) |
0.00% |
0.00% |
8.33% |
Equity
| Name | Sector | Weight % |
|---|
| HDFC Bank Limited | Banks | 2.94% |
| ICICI Bank Limited | Banks | 3.05% |
| Bharti Airtel Limited | Telecom - Services | 1.19% |
| Reliance Industries Limited | Petroleum Products | 1.73% |
| Larsen & Toubro Limited | Construction | 1.05% |
| Mahindra & Mahindra Limited | Automobiles | 1.22% |
| Kotak Mahindra Bank Limited | Banks | -0.02% |
| Vedanta Limited | Diversified Metals | 0.61% |
| Axis Bank Limited | Banks | 0.66% |
| Grasim Industries Limited | Cement & Cement Products | 0.49% |
| Hindustan Unilever Limited | Diversified FMCG | 0.43% |
| State Bank of India | Banks | 1.57% |
| Lupin Limited | Pharmaceuticals & Biotechnology | -0.01% |
| HCL Technologies Limited | IT - Software | 0.37% |
| ICICI Prudential Life Insurance Company Limited | Insurance | -0.01% |
| Tata Motors Limited | Automobiles | 0.29% |
| ITC Limited | Diversified FMCG | 1.06% |
| NTPC Limited | Power | 1.05% |
| Power Finance Corporation Limited | Finance | 0.68% |
| Infosys Limited | IT - Software | 0.95% |
| Cummins India Limited | Industrial Products | 0.69% |
| Sun Pharmaceutical Industries Limited | Pharmaceuticals & Biotechnology | 0.20% |
| Tata Consultancy Services Limited | IT - Software | 0.20% |
| Bharat Electronics Limited | Aerospace & Defense | 0.52% |
| HDFC Life Insurance Company Limited | Insurance | 0.60% |
| Bajaj Auto Limited | Automobiles | 0.61% |
| Max Financial Services Limited | Insurance | 0.37% |
| Jindal Steel Limited | Ferrous Metals | 0.37% |
| DLF Limited | Realty | -0.01% |
| ITC Hotels Limited | Leisure Services | 0.31% |
| Tech Mahindra Limited | IT - Software | 0.31% |
| Coal India Limited | Consumable Fuels | 0.29% |
| Hindustan Aeronautics Limited | Aerospace & Defense | -0.01% |
| Eicher Motors Limited | Automobiles | 0.28% |
| UPL Limited | Fertilizers & Agrochemicals | 0.08% |
Debt
| Name | Rating | Weight % |
|---|
| 7.32% Government of India | SOVEREIGN | 4.70% |
| 7.26% Government of India | SOVEREIGN | 3.34% |
| 7.1% Government of India | SOVEREIGN | 1.99% |
| 7.26% Government of India | SOVEREIGN | 1.34% |
| 7.17% Government of India | SOVEREIGN | 1.33% |
| 8.4% Godrej Housing Finance Limited** | CRISIL AA+ | 1.32% |
| 7.48% National Bank For Agriculture and Rural Development | CRISIL AAA | 1.31% |
| 6.7% REC Limited** | ICRA AAA | 1.28% |
| 8.45% Indian Railway Finance Corporation Limited | CRISIL AAA | 0.67% |
| 9.03% Muthoot Finance Limited** | CRISIL AA+ | 0.66% |
| 7.83% Small Industries Dev Bank of India** | CRISIL AAA | 0.66% |
| 9.25% Truhome Finance Limited** | CRISIL AA | 0.66% |
| 9.1% Cholamandalam Investment and Finance Company Ltd** | ICRA AA+ | 0.66% |
| 7.55% REC Limited** | CRISIL AAA | 0.66% |
| 7.62% National Bank For Agriculture and Rural Development** | CRISIL AAA | 0.65% |
| 7.82% Bajaj Finance Limited** | CRISIL AAA | 0.65% |
| 7.6% Power Finance Corporation Limited** | CRISIL AAA | 0.65% |
| 9.45% Vedanta Limited** | CRISIL AA | 0.65% |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | FITCH AA(CE) | 0.13% |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | FITCH AA(CE) | 0.13% |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited** | FITCH AA(CE) | 0.13% |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | FITCH AA(CE) | 0.13% |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | FITCH AA(CE) | 0.03% |
Portfolio data is as on date 31 August, 2025
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 17.7242 as on 1 October, 2025.
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 4.79% as on 1 October, 2025.
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 3.9% as on 1 October, 2025.
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 10.03% as on 1 October, 2025.
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 10.65% as on 1 October, 2025.
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 10.65% as on 1 October, 2025.
