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

  • Scheme Category:  
  • Hybrid Scheme >  
  • Equity Savings Fund
NAV: ₹ 18.2099 ↓ -0.32%
[as on 13 February, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 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 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Equity Savings Fund- Direct Plan- Growth Plan-Growth Option 0.33% -0.32% 0.01% 0.54% 1.28% 8.5% 9.93% 8.46% 5.19% 6.47%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns5.44%18.73%0.45%-5.54%-5.21%12.89%4.01%13.08%9.1%7.31%

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns1.94%1.05%1.03%-0.24%0.19%0.44%1%0.97%0.34%-0.38%

Portfolio

Asset allocation

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

Equity

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

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 history

Nippon India Equity Savings Fund- Direct Plan- Growth Plan-Growth Option - 30 days NAV (Net asset value) history

DateNAV
13 February, 202618.2099
12 February, 202618.2676
11 February, 202618.2819
10 February, 202618.2676
9 February, 202618.2407
6 February, 202618.2085
5 February, 202618.1955
4 February, 202618.2167
3 February, 202618.1935
2 February, 202618.0827
30 January, 202618.1255
29 January, 202618.1448
28 January, 202618.1194
27 January, 202618.0549
23 January, 202618.0324
22 January, 202618.0692
21 January, 202618.0446
20 January, 202618.0552
19 January, 202618.1128
16 January, 202618.1278
14 January, 202618.1227
13 January, 202618.1129
12 January, 202618.1142
9 January, 202618.0966
8 January, 202618.1325
7 January, 202618.1836
6 January, 202618.1836
5 January, 202618.1898
2 January, 202618.2009
1 January, 202618.1509

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 18.2099 as on 13 February, 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 0.33% as on 13 February, 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 8.5% as on 13 February, 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 9.93% as on 13 February, 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 8.46% as on 13 February, 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 8.46% as on 13 February, 2026.