- Scheme Category:
- Hybrid Scheme >
- Equity Savings Fund
NAV: ₹ 17.9003 ↑ 0.07%
[as on 20 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 | 5.83% | 0.07% | 0.55% | 0.72% | 1.73% | 5.38% | 10.06% | 10.49% | 5.01% | 5.65% |
Portfolio
Asset allocation
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|
24.24% |
66.73% (Arbitrage: 44.54%) |
0.00% |
0.00% |
9.11% |
Equity
Name | Sector | Weight % |
---|
HDFC Bank Limited | Banks | 2.76% |
ICICI Bank Limited | Banks | 2.74% |
Mahindra & Mahindra Limited | Automobiles | 1.21% |
Bharti Airtel Limited | Telecom - Services | 1.11% |
Reliance Industries Limited | Petroleum Products | 1.62% |
Larsen & Toubro Limited | Construction | 0.99% |
Kotak Mahindra Bank Limited | Banks | -0.03% |
Vedanta Limited | Diversified Metals | 0.62% |
Axis Bank Limited | Banks | 0.67% |
Grasim Industries Limited | Cement & Cement Products | 0.45% |
Hindustan Unilever Limited | Diversified FMCG | 0.38% |
Lupin Limited | Pharmaceuticals & Biotechnology | -0.02% |
ICICI Prudential Life Insurance Company Limited | Insurance | -0.01% |
HCL Technologies Limited | IT - Software | 0.34% |
State Bank of India | Banks | 1.24% |
Infosys Limited | IT - Software | 1.22% |
Tata Motors Limited | Automobiles | 0.28% |
Power Finance Corporation Limited | Finance | 0.69% |
ITC Limited | Diversified FMCG | 0.96% |
NTPC Limited | Power | 1.02% |
Tata Steel Limited | Ferrous Metals | -0.01% |
Eternal Limited | Retailing | 0.75% |
Maruti Suzuki India Limited | Automobiles | 0.68% |
Cummins India Limited | Industrial Products | 0.66% |
Bharat Electronics Limited | Aerospace & Defense | 0.54% |
Sun Pharmaceutical Industries Limited | Pharmaceuticals & Biotechnology | 0.19% |
Tata Consultancy Services Limited | IT - Software | 0.17% |
Bajaj Auto Limited | Automobiles | 0.57% |
HDFC Life Insurance Company Limited | Insurance | 0.55% |
Jindal Steel Limited | Ferrous Metals | 0.38% |
Max Financial Services Limited | Insurance | 0.34% |
Eicher Motors Limited | Automobiles | 0.30% |
DLF Limited | Realty | -0.01% |
Coal India Limited | Consumable Fuels | 0.28% |
ITC Hotels Limited | Leisure Services | 0.27% |
Tech Mahindra Limited | IT - Software | 0.27% |
UPL Limited | Fertilizers & Agrochemicals | 0.07% |
Debt
Name | Rating | Weight % |
---|
7.32% Government of India | SOVEREIGN | 4.40% |
7.26% Government of India | SOVEREIGN | 3.12% |
7.1% Government of India | SOVEREIGN | 1.87% |
7.26% Government of India | SOVEREIGN | 1.25% |
7.17% Government of India | SOVEREIGN | 1.25% |
8.4% Godrej Housing Finance Limited** | CRISIL AA+ | 1.23% |
7.48% National Bank For Agriculture and Rural Development | CRISIL AAA | 1.22% |
6.7% REC Limited** | ICRA AAA | 1.20% |
8.45% Indian Railway Finance Corporation Limited** | CRISIL AAA | 0.63% |
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 AAA | 0.62% |
9.25% Truhome Finance Limited** | CRISIL AA | 0.62% |
7.55% REC Limited** | CRISIL AAA | 0.61% |
7.62% National Bank For Agriculture and Rural Development | CRISIL AAA | 0.61% |
7.82% Bajaj Finance Limited** | CRISIL AAA | 0.61% |
7.6% Power Finance Corporation Limited** | CRISIL AAA | 0.61% |
9.45% Vedanta Limited** | CRISIL AA | 0.60% |
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% |
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% |
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
Date | NAV |
---|
20 October, 2025 | 17.9003 |
17 October, 2025 | 17.8886 |
16 October, 2025 | 17.8607 |
15 October, 2025 | 17.8224 |
14 October, 2025 | 17.7958 |
13 October, 2025 | 17.8030 |
10 October, 2025 | 17.7998 |
9 October, 2025 | 17.7836 |
8 October, 2025 | 17.7651 |
7 October, 2025 | 17.7712 |
6 October, 2025 | 17.7636 |
3 October, 2025 | 17.7398 |
1 October, 2025 | 17.7242 |
30 September, 2025 | 17.6805 |
29 September, 2025 | 17.6827 |
26 September, 2025 | 17.6833 |
25 September, 2025 | 17.7109 |
24 September, 2025 | 17.7331 |
23 September, 2025 | 17.7519 |
22 September, 2025 | 17.7542 |
19 September, 2025 | 17.7717 |
18 September, 2025 | 17.7861 |
17 September, 2025 | 17.7679 |
16 September, 2025 | 17.7508 |
15 September, 2025 | 17.7139 |
12 September, 2025 | 17.7159 |
11 September, 2025 | 17.6980 |
10 September, 2025 | 17.6859 |
9 September, 2025 | 17.6738 |
8 September, 2025 | 17.6565 |
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 17.9003 as on 20 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 5.83% as on 20 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 5.38% as on 20 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 10.06% as on 20 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 10.49% as on 20 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 10.49% as on 20 October, 2025.