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

  • Scheme Category:  
  • Hybrid Scheme >  
  • Equity Savings Fund
NAV: ₹ 17.9798 ↑ 0%
[as on 14 November, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Equity Savings Fund- Direct Plan- Growth Plan-Growth Option 6.3% 0% 0.52% 1.03% 2.07% 6.98% 9.75% 9.96% 4.88% 5.84%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
24.24% 66.73% (Arbitrage: 44.54%) 0.00% 0.00% 9.11%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks2.76%242000-
ICICI Bank LimitedICICIBANK (INE090A01021)Banks2.74%170000-
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles1.21%30000-
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services1.11%50000-
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products1.62%100000-
Larsen & Toubro LimitedLT (INE018A01030)Construction0.99%23000-
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks-0.03%0-
Vedanta LimitedVEDL (INE205A01025)Diversified Metals0.62%115000-
Axis Bank LimitedAXISBANK (INE238A01034)Banks0.67%50000-
Grasim Industries LimitedGRASIM (INE047A01021)Cement & Cement Products0.45%13840-
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG0.38%13000-
Lupin LimitedLUPIN (INE326A01037)Pharmaceuticals & Biotechnology-0.02%0-
ICICI Prudential Life Insurance Company LimitedICICIPRULI (INE726G01019)Insurance-0.01%0-
HCL Technologies LimitedHCLTECH (INE860A01027)IT - Software0.34%20000-
State Bank of IndiaSBIN (INE062A01020)Banks1.24%117571-22.59%
Infosys LimitedINFY (INE009A01021)IT - Software1.22%70000+40.00%
Tata Motors LimitedTMPV (INE155A01022)Automobiles0.28%35000-
Power Finance Corporation LimitedPFC (INE134E01011)Finance0.69%140000-
ITC LimitedITC (INE154A01025)Diversified FMCG0.96%200000-
NTPC LimitedNTPC (INE733E01010)Power1.02%250000-
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals-0.01%0-
Eternal LimitedETERNAL (INE758T01015)Retailing0.75%190000-
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles0.68%3500-
Cummins India LimitedCUMMINSIND (INE298A01020)Industrial Products0.66%14000-
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense0.54%110000-
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology0.19%10000-
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software0.17%5000-
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles0.57%5500-
HDFC Life Insurance Company LimitedHDFCLIFE (INE795G01014)Insurance0.55%60000-
Jindal Steel LimitedJINDALSTEL (INE749A01030)Ferrous Metals0.38%30000-
Max Financial Services LimitedMFSL (INE180A01020)Insurance0.34%18000-
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles0.30%3500-
DLF LimitedDLF (INE271C01023)Realty-0.01%0-
Coal India LimitedCOALINDIA (INE522F01014)Consumable Fuels0.28%60000-
ITC Hotels LimitedITCHOTELS (INE379A01028)Leisure Services0.27%100000-
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software0.27%16000-
UPL LimitedUPL (INE628A01036)Fertilizers & Agrochemicals0.07%8612-

Debt

NameRatingWeight %
7.32% Government of IndiaSOVEREIGN4.40%
7.26% Government of IndiaSOVEREIGN3.12%
7.1% Government of IndiaSOVEREIGN1.87%
7.26% Government of IndiaSOVEREIGN1.25%
7.17% Government of IndiaSOVEREIGN1.25%
8.4% Godrej Housing Finance Limited**CRISIL AA+1.23%
7.48% National Bank For Agriculture and Rural DevelopmentCRISIL AAA1.22%
6.7% REC Limited**ICRA AAA1.20%
8.45% Indian Railway Finance Corporation Limited**CRISIL AAA0.63%
9.1% Cholamandalam Investment and Finance Company Ltd**ICRA AA+0.62%
9.03% Muthoot Finance Limited**CRISIL AA+0.62%
7.83% Small Industries Dev Bank of India**CRISIL AAA0.62%
9.25% Truhome Finance Limited**CRISIL AA0.62%
7.55% REC Limited**CRISIL AAA0.61%
7.62% National Bank For Agriculture and Rural DevelopmentCRISIL AAA0.61%
7.82% Bajaj Finance Limited**CRISIL AAA0.61%
7.6% Power Finance Corporation Limited**CRISIL AAA0.61%
9.45% Vedanta Limited**CRISIL AA0.60%
9.35% Telangana State Industrial Infrastructure Corporation LimitedFITCH AA(CE)0.12%
9.35% Telangana State Industrial Infrastructure Corporation LimitedFITCH AA(CE)0.12%
9.35% Telangana State Industrial Infrastructure Corporation LimitedFITCH AA(CE)0.12%
9.35% Telangana State Industrial Infrastructure Corporation Limited**FITCH AA(CE)0.12%
9.35% Telangana State Industrial Infrastructure Corporation Limited**FITCH AA(CE)0.02%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

Nippon India Equity Savings Fund- Direct Plan- Growth Plan-Growth Option - 30 days NAV history

DateNAV
14 November, 202517.9798
13 November, 202517.9798
12 November, 202517.9681
11 November, 202517.9450
10 November, 202517.9017
7 November, 202517.8861
6 November, 202517.8806
4 November, 202517.9018
3 November, 202517.9217
31 October, 202517.9021
30 October, 202517.9358
29 October, 202517.9656
28 October, 202517.9404
27 October, 202517.9431
24 October, 202517.9094
23 October, 202517.9039
20 October, 202517.9003
17 October, 202517.8886
16 October, 202517.8607
15 October, 202517.8224
14 October, 202517.7958
13 October, 202517.8030
10 October, 202517.7998
9 October, 202517.7836
8 October, 202517.7651
7 October, 202517.7712
6 October, 202517.7636
3 October, 202517.7398
1 October, 202517.7242
30 September, 202517.6805

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 17.9798 as on 14 November, 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 6.3% as on 14 November, 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 6.98% as on 14 November, 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 9.75% as on 14 November, 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 9.96% as on 14 November, 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 9.96% as on 14 November, 2025.