Nippon India Equity Savings Fund- Growth Plan- Growth Option

  • Scheme Category:  
  • Hybrid Scheme >  
  • Equity Savings Fund
NAV: ₹ 16.2046 ↑ 0.06%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Equity Savings Fund- Growth Plan- Growth Option 4.95% 0.06% 0.53% 0.64% 1.46% 4.3% 9.02% 9.51% 4.09% 4.64%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
24.24% 66.73% (Arbitrage: 44.54%) 0.00% 0.00% 9.11%

Equity

NameSectorWeight %
HDFC Bank LimitedBanks2.76%
ICICI Bank LimitedBanks2.74%
Mahindra & Mahindra LimitedAutomobiles1.21%
Bharti Airtel LimitedTelecom - Services1.11%
Reliance Industries LimitedPetroleum Products1.62%
Larsen & Toubro LimitedConstruction0.99%
Kotak Mahindra Bank LimitedBanks-0.03%
Vedanta LimitedDiversified Metals0.62%
Axis Bank LimitedBanks0.67%
Grasim Industries LimitedCement & Cement Products0.45%
Hindustan Unilever LimitedDiversified FMCG0.38%
Lupin LimitedPharmaceuticals & Biotechnology-0.02%
ICICI Prudential Life Insurance Company LimitedInsurance-0.01%
HCL Technologies LimitedIT - Software0.34%
State Bank of IndiaBanks1.24%
Infosys LimitedIT - Software1.22%
Tata Motors LimitedAutomobiles0.28%
Power Finance Corporation LimitedFinance0.69%
ITC LimitedDiversified FMCG0.96%
NTPC LimitedPower1.02%
Tata Steel LimitedFerrous Metals-0.01%
Eternal LimitedRetailing0.75%
Maruti Suzuki India LimitedAutomobiles0.68%
Cummins India LimitedIndustrial Products0.66%
Bharat Electronics LimitedAerospace & Defense0.54%
Sun Pharmaceutical Industries LimitedPharmaceuticals & Biotechnology0.19%
Tata Consultancy Services LimitedIT - Software0.17%
Bajaj Auto LimitedAutomobiles0.57%
HDFC Life Insurance Company LimitedInsurance0.55%
Jindal Steel LimitedFerrous Metals0.38%
Max Financial Services LimitedInsurance0.34%
Eicher Motors LimitedAutomobiles0.30%
DLF LimitedRealty-0.01%
Coal India LimitedConsumable Fuels0.28%
ITC Hotels LimitedLeisure Services0.27%
Tech Mahindra LimitedIT - Software0.27%
UPL LimitedFertilizers & Agrochemicals0.07%

Debt

NameRatingWeight %
7.32% Government of IndiaSOVEREIGN4.40%
7.26% Government of IndiaSOVEREIGN3.12%
7.1% Government of IndiaSOVEREIGN1.87%
7.26% Government of IndiaSOVEREIGN1.25%
7.17% Government of IndiaSOVEREIGN1.25%
8.4% Godrej Housing Finance Limited**CRISIL AA+1.23%
7.48% National Bank For Agriculture and Rural DevelopmentCRISIL AAA1.22%
6.7% REC Limited**ICRA AAA1.20%
8.45% Indian Railway Finance Corporation Limited**CRISIL AAA0.63%
9.1% Cholamandalam Investment and Finance Company Ltd**ICRA AA+0.62%
9.03% Muthoot Finance Limited**CRISIL AA+0.62%
7.83% Small Industries Dev Bank of India**CRISIL AAA0.62%
9.25% Truhome Finance Limited**CRISIL AA0.62%
7.55% REC Limited**CRISIL AAA0.61%
7.62% National Bank For Agriculture and Rural DevelopmentCRISIL AAA0.61%
7.82% Bajaj Finance Limited**CRISIL AAA0.61%
7.6% Power Finance Corporation Limited**CRISIL AAA0.61%
9.45% Vedanta Limited**CRISIL AA0.60%
9.35% Telangana State Industrial Infrastructure Corporation LimitedFITCH AA(CE)0.12%
9.35% Telangana State Industrial Infrastructure Corporation LimitedFITCH AA(CE)0.12%
9.35% Telangana State Industrial Infrastructure Corporation LimitedFITCH AA(CE)0.12%
9.35% Telangana State Industrial Infrastructure Corporation Limited**FITCH AA(CE)0.12%
9.35% Telangana State Industrial Infrastructure Corporation Limited**FITCH AA(CE)0.02%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

Nippon India Equity Savings Fund- Growth Plan- Growth Option - 30 days NAV history

DateNAV
20 October, 202516.2046
17 October, 202516.1953
16 October, 202516.1706
15 October, 202516.1363
14 October, 202516.1127
13 October, 202516.1197
10 October, 202516.1182
9 October, 202516.1039
8 October, 202516.0876
7 October, 202516.0936
6 October, 202516.0871
3 October, 202516.0670
1 October, 202516.0537
30 September, 202516.0147
29 September, 202516.0171
26 September, 202516.0190
25 September, 202516.0444
24 September, 202516.0650
23 September, 202516.0825
22 September, 202516.0850
19 September, 202516.1022
18 September, 202516.1158
17 September, 202516.0997
16 September, 202516.0846
15 September, 202516.0517
12 September, 202516.0548
11 September, 202516.0390
10 September, 202516.0286
9 September, 202516.0180
8 September, 202516.0028

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 16.2046 as on 20 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 4.95% as on 20 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 4.3% as on 20 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 9.02% as on 20 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 9.51% as on 20 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 9.51% as on 20 October, 2025.