Nippon India Equity Savings Fund- Growth Plan- Growth Option

  • Scheme Category:  
  • Hybrid Scheme >  
  • Equity Savings Fund
NAV: ₹ 16.2796 ↓ -0.21%
[as on 23 January, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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  • 400 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Equity Savings Fund- Growth Plan- Growth Option -0.72% -0.21% -0.55% -0.54% 0.45% 6.12% 8.37% 7.94% 3.93% 5.03%

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 (Net asset value) history

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

DateNAV
23 January, 202616.2796
22 January, 202616.3133
21 January, 202616.2916
20 January, 202616.3016
19 January, 202616.3541
16 January, 202616.3691
14 January, 202616.3654
13 January, 202616.3571
12 January, 202616.3588
9 January, 202616.3443
8 January, 202616.3772
7 January, 202616.4239
6 January, 202616.4243
5 January, 202616.4304
2 January, 202616.4419
1 January, 202616.3972
31 December, 202516.3842
30 December, 202516.3425
29 December, 202516.3404
26 December, 202516.3579
24 December, 202516.3702
23 December, 202516.3683
22 December, 202516.3647
19 December, 202516.3236
18 December, 202516.3008
17 December, 202516.2998
16 December, 202516.3012
15 December, 202516.3202
12 December, 202516.3272
11 December, 202516.3012

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 16.2796 as on 23 January, 2026.
  • 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 -0.72% as on 23 January, 2026.
  • 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 6.12% as on 23 January, 2026.
  • 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 8.37% as on 23 January, 2026.
  • 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 7.94% as on 23 January, 2026.
  • 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 7.94% as on 23 January, 2026.