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

  • Scheme Category:  
  • Hybrid Scheme >  
  • Equity Savings Fund
NAV: ₹ 18.1043 ↓ -0.07%
[as on 26 December, 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 7.03% -0.07% 0.23% 0.25% 2.38% 6.97% 9.89% 9.37% 4.91% 5.79%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
25.11% 67.33% (Arbitrage: 45.83%) 0.00% 0.00% 7.63%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks2.79%242000-
ICICI Bank LimitedICICIBANK (INE090A01021)Banks2.67%170000-
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services1.19%50000-
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles1.21%30000-
Larsen & Toubro LimitedLT (INE018A01030)Construction1.07%23000-
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products1.74%100000-
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks-0.03%0-
Vedanta LimitedVEDL (INE205A01025)Diversified Metals0.64%115000-
Axis Bank LimitedAXISBANK (INE238A01034)Banks0.85%60000+20.00%
Grasim Industries LimitedGRASIM (INE047A01021)Cement & Cement Products0.46%13840-
Lupin LimitedLUPIN (INE326A01037)Pharmaceuticals & Biotechnology-0.01%0-
HCL Technologies LimitedHCLTECH (INE860A01027)IT - Software0.36%20000-
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG0.38%13000-
State Bank of IndiaSBIN (INE062A01020)Banks1.30%117571-
ICICI Prudential Life Insurance Company LimitedICICIPRULI (INE726G01019)Insurance-0.01%0-
Infosys LimitedINFY (INE009A01021)IT - Software1.22%70000-
ITC LimitedITC (INE154A01025)Diversified FMCG0.99%200000-
Power Finance Corporation LimitedPFC (INE134E01011)Finance0.67%140000-
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals-0.01%0-
NTPC LimitedNTPC (INE733E01010)Power1.00%250000-
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles0.95%5000+42.86%
Eternal LimitedETERNAL (INE758T01015)Retailing0.71%190000-
Cummins India LimitedCUMMINSIND (INE298A01020)Industrial Products0.72%14000-
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense0.55%110000-
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology0.20%10000-
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software0.18%5000-
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles0.58%5500-
HDFC Life Insurance Company LimitedHDFCLIFE (INE795G01014)Insurance0.52%60000-
Jindal Steel LimitedJINDALSTEL (INE749A01030)Ferrous Metals0.38%30000-
ITC Hotels LimitedITCHOTELS (INE379A01028)Leisure Services0.37%145567+45.57%
Max Financial Services LimitedMFSL (INE180A01020)Insurance0.36%20000+11.11%
DLF LimitedDLF (INE271C01023)Realty-0.01%0-
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles0.29%3500-
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software0.27%16000-
Coal India LimitedCOALINDIA (INE522F01014)Consumable Fuels0.21%45000-25.00%
Tata Motors Passenger Vehicles LimitedTMPV (INE155A01022)Automobiles0.17%35000-
UPL LimitedUPL (INE628A01036)Fertilizers & Agrochemicals0.07%8612-
TML Commercial Vehicles Ltd**INE1TAE01010Agricultural, Commercial & Construction Vehicles0.11%35000-

Debt

NameRatingWeight %
7.32% Government of IndiaSOVEREIGN4.32%
7.26% Government of IndiaSOVEREIGN3.06%
7.1% Government of IndiaSOVEREIGN1.83%
7.26% Government of IndiaSOVEREIGN1.22%
7.17% Government of IndiaSOVEREIGN1.22%
8.4% Godrej Housing Finance Limited**CRISIL AA+1.20%
7.48% National Bank For Agriculture and Rural DevelopmentCRISIL AAA1.20%
6.7% REC Limited**ICRA AAA1.18%
8.45% Indian Railway Finance Corporation Limited**CRISIL AAA0.62%
9.03% Muthoot Finance Limited**CRISIL AA+0.61%
7.83% Small Industries Dev Bank of India**CRISIL AAA0.61%
9.25% Truhome Finance Limited**CRISIL AA0.60%
9.1% Cholamandalam Investment and Finance Company Ltd**ICRA AA+0.60%
7.82% Bajaj Finance Limited**CRISIL AAA0.60%
7.62% National Bank For Agriculture and Rural Development**CRISIL AAA0.60%
7.55% REC Limited**CRISIL AAA0.60%
7.6% Power Finance Corporation Limited**CRISIL AAA0.60%
9.45% Vedanta Limited**CRISIL AA0.59%
9.35% Telangana State Industrial Infrastructure Corporation Limited**FITCH AA(CE)0.12%
9.35% Telangana State Industrial Infrastructure Corporation Limited**FITCH AA(CE)0.12%
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

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

DateNAV
26 December, 202518.1043
24 December, 202518.1168
23 December, 202518.1142
22 December, 202518.1097
19 December, 202518.0627
18 December, 202518.0369
17 December, 202518.0353
16 December, 202518.0363
15 December, 202518.0568
12 December, 202518.0630
11 December, 202518.0338
10 December, 202518.0198
9 December, 202518.0232
8 December, 202518.0464
5 December, 202518.0744
4 December, 202518.0412
3 December, 202518.0334
2 December, 202518.0401
1 December, 202518.0749
28 November, 202518.0608
27 November, 202518.0597
26 November, 202518.0594
25 November, 202518.0028
24 November, 202517.9971
21 November, 202518.0183
20 November, 202518.0340
19 November, 202518.0170
18 November, 202517.9892
17 November, 202518.0064
14 November, 202517.9798

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 18.1043 as on 26 December, 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 7.03% as on 26 December, 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 6.97% as on 26 December, 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 9.89% as on 26 December, 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 9.37% as on 26 December, 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 9.37% as on 26 December, 2025.