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

  • Scheme Category:  
  • Hybrid Scheme >  
  • Equity Savings Fund
NAV: ₹ 18.1451 ↑ 0.02%
[as on 16 April, 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 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Equity Savings Fund- Direct Plan- Growth Plan-Growth Option -0.03% 0.02% 0.77% 1.37% 0.1% 6.36% 8.48% 8.52% 4.4% 5.85%
SBI Equity Savings Fund - Direct Plan - Growth 0.14% -0.07% 0.66% 1.87% 0.48% 6.9% 11.66% 9.78% 9.97% 9.74%
HDFC Equity Savings Fund - Growth Option - Direct Plan -1.13% 0.01% 0.9% 1.46% -0.88% 6.26% 10.66% 10.44% 9.84% 10.8%
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 -1.38% 0.28% 1.11% 2.23% -0.79% 7.73% 12% 11.07% 10.57% 10.31%
Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Growth 0.24% 0.04% 0.71% 1.36% 0.28% 7.76% 10.15% 8.1% 8.87% 9.04%

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)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 1.03% -0.24% 0.19% 0.44% 1% 0.97% 0.34% -0.38% 0.27% -3.01%

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% change
16 April, 202618.1451 0.02%
15 April, 202618.1417 0.49%
13 April, 202618.0535 -0.15%
10 April, 202618.0815 0.42%
9 April, 202618.0060 -0.18%
8 April, 202618.0380 1.11%
7 April, 202617.8391 0.3%
6 April, 202617.7865 0.24%
2 April, 202617.7432 0.04%
1 April, 202617.7362 0.36%
31 March, 202617.6732 0%
30 March, 202617.6726 -0.62%
27 March, 202617.7834 -0.53%
25 March, 202617.8780 0.43%
24 March, 202617.8007 0.39%
23 March, 202617.7311 -0.71%
20 March, 202617.8571 0.18%
19 March, 202617.8242 -0.92%
18 March, 202617.9895 0.27%
17 March, 202617.9416 0.24%
16 March, 202617.8993 0.28%
13 March, 202617.8492 -0.57%
12 March, 202617.9508 -0.27%
11 March, 202617.9991 -0.3%
10 March, 202618.0538 0.32%
9 March, 202617.9958 -0.6%
6 March, 202618.1045 -0.29%
5 March, 202618.1574 0.37%
4 March, 202618.0909 -0.46%
2 March, 202618.1739

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 18.1451 as on 16 April, 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 -0.03% as on 16 April, 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 6.36% as on 16 April, 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 8.48% as on 16 April, 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 8.52% as on 16 April, 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 8.52% as on 16 April, 2026.