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

  • Scheme Category:  
  • Hybrid Scheme >  
  • Equity Savings Fund
NAV: ₹ 18.2123 ↑ 0.12%
[as on 16 June, 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 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Equity Savings Fund- Direct Plan- Growth Plan-Growth Option 0.34% 0.12% 1.14% 1.08% 1.75% 4.14% 7.82% 7.61% 4.68% 5.65%
SBI Equity Savings Fund - Direct Plan - Growth 0.76% 0.14% 0.79% 1.02% 2.5% 3.34% 9.95% 8.91% 9.98% 9.5%
HDFC Equity Savings Fund - Growth Option - Direct Plan -0.79% 0.2% 1.21% 1.17% 1.81% 3.24% 9.52% 9.05% 9.75% 10.44%
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 -0.3% 0.12% 0.65% 0.39% 3.34% 5.96% 11.03% 10.57% 10.62% 10.22%
Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Growth 0.99% 0.16% 0.87% 0.83% 2.11% 5.87% 8.7% 7.45% 8.76% 8.8%

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)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 0.19% 0.44% 1% 0.97% 0.34% -0.38% 0.27% -3.01% 1.79% -0.34%

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 LimitedINE237A01036Banks-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 LtdINE1TAE01010Agricultural, 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
16 June, 202618.2123 0.12%
15 June, 202618.1912 0.51%
12 June, 202618.0982 0.54%
11 June, 202618.0018 -0.06%
10 June, 202618.0134 0.04%
9 June, 202618.0067 0.14%
8 June, 202617.9821 -0.15%
5 June, 202618.0099 0.07%
4 June, 202617.9965 0.11%
3 June, 202617.9774 -0.06%
2 June, 202617.9889 -0.02%
1 June, 202617.9925 -0.09%
29 May, 202618.0081 -0.48%
27 May, 202618.0945 0.1%
26 May, 202618.0760 -0.11%
25 May, 202618.0953 0.47%
22 May, 202618.0108 0.01%
21 May, 202618.0098 -0.03%
20 May, 202618.0155 0.03%
19 May, 202618.0094 0.06%
18 May, 202617.9981 -0.11%
15 May, 202618.0179 -0.06%
14 May, 202618.0285 0.34%
13 May, 202617.9677 -0.03%
12 May, 202617.9728 -0.53%
11 May, 202618.0687 -0.46%
8 May, 202618.1513 -0.2%
7 May, 202618.1872 0.16%
6 May, 202618.1574 0.39%
5 May, 202618.0867

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 18.2123 as on 16 June, 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 0.34% as on 16 June, 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 4.14% as on 16 June, 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 7.82% as on 16 June, 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 7.61% as on 16 June, 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 7.61% as on 16 June, 2026.