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

  • Scheme Category:  
  • Hybrid Scheme >  
  • Equity Savings Fund
NAV: ₹ 18.2736 ↓ -0.1%
[as on 28 July, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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  • 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 28 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Equity Savings Fund- Direct Plan- Growth Plan-Growth Option 0.68% -0.1% -0.13% 0.12% 1.16% 3.99% 7.31% 7.6% 5.09% 5.3%
SBI Equity Savings Fund - Direct Plan - Growth 1.08% 0.08% -0.2% -0.05% 1.02% 3.66% 9.05% 8.82% 10.29% 9.15%
HDFC Equity Savings Fund - Growth Option - Direct Plan 0.06% -0% -0.13% 0.48% 1.51% 4% 8.87% 9% 10.11% 9.96%
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan - Growth Option 0% 0% 0% 0% 0% 0% 0% 0%--
Kotak Equity Savings Fund - Direct - Growth 0.92% 0.01% -0.1% 0.84% 1.43% 6.61% 10.55% 10.63% 10.96% 10.03%
Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Growth 2.01% -0.04% -0.23% 0.51% 1.73% 6.11% 8.35% 7.48% 9.25% 8.24%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 5.44% 18.73% 0.45% -5.54% -5.21% 12.89% 4.01% 13.08% 9.1% 7.31%

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.44% 1% 0.97% 0.34% -0.38% 0.27% -3.01% 1.79% -0.34% 1.24%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
24.87% 66.65% (Arbitrage: 42.27%) 0.00% 0.00% 8.49%

Equity

NameSymbol / ISINSectorWeight %
ICICI Bank LimitedICICIBANK (INE090A01021)Banks2.38%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks2.05%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services1.03%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles1.03%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products2.01%
Larsen & Toubro LimitedLT (INE018A01030)Construction0.94%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01036)Banks-0.01%
Eternal LimitedETERNAL (INE758T01015)Retailing0.50%
Axis Bank LimitedAXISBANK (INE238A01034)Banks0.81%
Grasim Industries LimitedGRASIM (INE047A01021)Cement & Cement Products0.41%
NTPC LimitedNTPC (INE733E01010)Power1.48%
Infosys LimitedINFY (INE009A01021)IT - Software1.40%
ITC LimitedITC (INE154A01025)Diversified FMCG0.67%
State Bank of IndiaSBIN (INE062A01020)Banks1.07%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology0.56%
Vedanta LimitedVEDL (INE205A01025)Diversified Metals0.89%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles0.88%
Tata Motors LtdTMCV (INE1TAE01010)Agricultural, Commercial & Construction Vehicles0.78%
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles0.77%
Cummins India LimitedCUMMINSIND (INE298A01020)Industrial Products0.74%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense0.52%
Power Finance Corporation LimitedPFC (INE134E01011)Finance0.62%
Jindal Steel LimitedJINDALSTEL (INE749A01030)Ferrous Metals0.52%
HDFC Life Insurance Company LimitedHDFCLIFE (INE795G01014)Insurance0.42%
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles0.35%
Max Financial Services LimitedMFSL (INE180A01020)Insurance0.35%
HCL Technologies LimitedHCLTECH (INE860A01027)IT - Software0.32%
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG0.31%
ITC Hotels LimitedITCHOTELS (INE379A01028)Leisure Services0.31%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software0.26%
Coal India LimitedCOALINDIA (INE522F01014)Consumable Fuels0.24%
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software0.14%
Tata Motors Passenger Vehicles LimitedTMPV (INE155A01022)Automobiles0.12%

Debt

NameRatingWeight %
7.32% Government of IndiaSOVEREIGN4.18%
7.26% Government of IndiaSOVEREIGN2.39%
7.1% Government of IndiaSOVEREIGN1.79%
7.41% Government of IndiaSOVEREIGN1.20%
7.17% Government of IndiaSOVEREIGN1.19%
7.26% Government of IndiaSOVEREIGN1.19%
7.05% State Government SecuritiesSOVEREIGN0.58%
8.4% Godrej Housing Finance Limited**CRISIL AA+1.18%
7.48% National Bank For Agriculture and Rural DevelopmentCRISIL AAA1.17%
7.61% Kotak Mahindra Investments Limited**CRISIL AAA1.17%
6.7% REC LimitedICRA AAA1.14%
8.45% Indian Railway Finance Corporation Limited**CRISIL AAA0.60%
9.03% Muthoot Finance Limited**CRISIL AA+0.60%
9.1% Cholamandalam Investment and Finance Company Ltd**ICRA AA+0.60%
9.25% Truhome Finance Limited**CRISIL AA0.59%
7.83% Small Industries Dev Bank of India**CRISIL AAA0.59%
9.45% Vedanta Limited**CRISIL AA0.59%
7.82% Bajaj Finance Limited**CRISIL AAA0.59%
7.6% Power Finance Corporation Limited**CRISIL AAA0.59%
7.55% REC LimitedCRISIL AAA0.59%
7.62% National Bank For Agriculture and Rural DevelopmentCRISIL AAA0.59%
8.2% Adani Power Limited**CRISIL AA0.58%
8.75% Vastu Finserve India Private Limited**CARE AA-0.57%
9.35% Telangana State Industrial Infrastructure Corporation Limited**FITCH AA(CE)0.12%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
28 July, 202618.2736 -0.1%
27 July, 202618.2926 0.38%
24 July, 202618.2227 -0.09%
23 July, 202618.2393 -0.12%
22 July, 202618.2611 -0.2%
21 July, 202618.2982 -0.04%
20 July, 202618.3054 -0.05%
17 July, 202618.3139 0.25%
16 July, 202618.2688 -0.04%
15 July, 202618.2770 0.02%
14 July, 202618.2731 -0.18%
13 July, 202618.3054 0.02%
10 July, 202618.3014 0.35%
9 July, 202618.2375 0.06%
8 July, 202618.2274 -0.63%
7 July, 202618.3433 -0.07%
6 July, 202618.3560 0.29%
3 July, 202618.3023 0.06%
2 July, 202618.2919 0.2%
1 July, 202618.2558 0.22%
30 June, 202618.2154 -0.09%
29 June, 202618.2319 -0.11%
25 June, 202618.2524 0.05%
24 June, 202618.2424 0.15%
23 June, 202618.2148 -0.33%
22 June, 202618.2753 0.24%
19 June, 202618.2320 -0.11%
18 June, 202618.2529 0.06%
17 June, 202618.2420 0.16%
16 June, 202618.2123

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 18.2736 as on 28 July, 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 0.68% as on 28 July, 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 3.99% as on 28 July, 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 7.31% as on 28 July, 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 7.6% as on 28 July, 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 7.6% as on 28 July, 2026.