Nav: ₹ 16.0537 ↑ 0.24%
[as on 1 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- Growth Plan- Growth Option | 3.98% | 0.24% | 0.24% | 0.61% | 0.24% | 2.84% | 8.99% | 9.67% | 3.61% | 4.71% |
Portfolio
Asset allocation
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|
24.11% |
67.62% (Arbitrage: 43.89%) |
0.00% |
0.00% |
8.33% |
Equity
Name | Sector | Weight % |
---|
HDFC Bank Limited | Banks | 2.94% |
ICICI Bank Limited | Banks | 3.05% |
Bharti Airtel Limited | Telecom - Services | 1.19% |
Reliance Industries Limited | Petroleum Products | 1.73% |
Larsen & Toubro Limited | Construction | 1.05% |
Mahindra & Mahindra Limited | Automobiles | 1.22% |
Kotak Mahindra Bank Limited | Banks | -0.02% |
Vedanta Limited | Diversified Metals | 0.61% |
Axis Bank Limited | Banks | 0.66% |
Grasim Industries Limited | Cement & Cement Products | 0.49% |
Hindustan Unilever Limited | Diversified FMCG | 0.43% |
State Bank of India | Banks | 1.57% |
Lupin Limited | Pharmaceuticals & Biotechnology | -0.01% |
HCL Technologies Limited | IT - Software | 0.37% |
ICICI Prudential Life Insurance Company Limited | Insurance | -0.01% |
Tata Motors Limited | Automobiles | 0.29% |
ITC Limited | Diversified FMCG | 1.06% |
NTPC Limited | Power | 1.05% |
Power Finance Corporation Limited | Finance | 0.68% |
Infosys Limited | IT - Software | 0.95% |
Cummins India Limited | Industrial Products | 0.69% |
Sun Pharmaceutical Industries Limited | Pharmaceuticals & Biotechnology | 0.20% |
Tata Consultancy Services Limited | IT - Software | 0.20% |
Bharat Electronics Limited | Aerospace & Defense | 0.52% |
HDFC Life Insurance Company Limited | Insurance | 0.60% |
Bajaj Auto Limited | Automobiles | 0.61% |
Max Financial Services Limited | Insurance | 0.37% |
Jindal Steel Limited | Ferrous Metals | 0.37% |
DLF Limited | Realty | -0.01% |
ITC Hotels Limited | Leisure Services | 0.31% |
Tech Mahindra Limited | IT - Software | 0.31% |
Coal India Limited | Consumable Fuels | 0.29% |
Hindustan Aeronautics Limited | Aerospace & Defense | -0.01% |
Eicher Motors Limited | Automobiles | 0.28% |
UPL Limited | Fertilizers & Agrochemicals | 0.08% |
Debt
Name | Rating | Weight % |
---|
7.32% Government of India | SOVEREIGN | 4.70% |
7.26% Government of India | SOVEREIGN | 3.34% |
7.1% Government of India | SOVEREIGN | 1.99% |
7.26% Government of India | SOVEREIGN | 1.34% |
7.17% Government of India | SOVEREIGN | 1.33% |
8.4% Godrej Housing Finance Limited** | CRISIL AA+ | 1.32% |
7.48% National Bank For Agriculture and Rural Development | CRISIL AAA | 1.31% |
6.7% REC Limited** | ICRA AAA | 1.28% |
8.45% Indian Railway Finance Corporation Limited | CRISIL AAA | 0.67% |
9.03% Muthoot Finance Limited** | CRISIL AA+ | 0.66% |
7.83% Small Industries Dev Bank of India** | CRISIL AAA | 0.66% |
9.25% Truhome Finance Limited** | CRISIL AA | 0.66% |
9.1% Cholamandalam Investment and Finance Company Ltd** | ICRA AA+ | 0.66% |
7.55% REC Limited** | CRISIL AAA | 0.66% |
7.62% National Bank For Agriculture and Rural Development** | CRISIL AAA | 0.65% |
7.82% Bajaj Finance Limited** | CRISIL AAA | 0.65% |
7.6% Power Finance Corporation Limited** | CRISIL AAA | 0.65% |
9.45% Vedanta Limited** | CRISIL AA | 0.65% |
9.35% Telangana State Industrial Infrastructure Corporation Limited | FITCH AA(CE) | 0.13% |
9.35% Telangana State Industrial Infrastructure Corporation Limited | FITCH AA(CE) | 0.13% |
9.35% Telangana State Industrial Infrastructure Corporation Limited** | FITCH AA(CE) | 0.13% |
9.35% Telangana State Industrial Infrastructure Corporation Limited | FITCH AA(CE) | 0.13% |
9.35% Telangana State Industrial Infrastructure Corporation Limited | FITCH AA(CE) | 0.03% |
Portfolio data is as on date 31 August, 2025
FAQ (Frequently asked questions)
What is latest/current NAV/price of Nippon India Equity Savings Fund- Growth Plan- Growth Option?
The latest NAV of Nippon India Equity Savings Fund- Growth Plan- Growth Option is 16.0537 as on 1 October, 2025.
What are YTD (year to date) returns of Nippon India Equity Savings Fund- Growth Plan- Growth Option?
The YTD (year to date) returns of Nippon India Equity Savings Fund- Growth Plan- Growth Option are 3.98% as on 1 October, 2025.
What are 1 year returns of Nippon India Equity Savings Fund- Growth Plan- Growth Option?
The 1 year returns of Nippon India Equity Savings Fund- Growth Plan- Growth Option are 2.84% as on 1 October, 2025.
What are 3 year CAGR returns of Nippon India Equity Savings Fund- Growth Plan- Growth Option?
The 3 year annualized returns (CAGR) of Nippon India Equity Savings Fund- Growth Plan- Growth Option are 8.99% as on 1 October, 2025.
What are 5 year CAGR returns of Nippon India Equity Savings Fund- Growth Plan- Growth Option?
The 5 year annualized returns (CAGR) of Nippon India Equity Savings Fund- Growth Plan- Growth Option are 9.67% as on 1 October, 2025.
What are 10 year CAGR returns of Nippon India Equity Savings Fund- Growth Plan- Growth Option?
The 10 year annualized returns (CAGR) of Nippon India Equity Savings Fund- Growth Plan- Growth Option are 9.67% as on 1 October, 2025.