Nippon India Equity Savings Fund- Growth Plan- Growth Option

Nav: ₹ 16.0537 ↑ 0.24%
[as on 1 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 3.98% 0.24% 0.24% 0.61% 0.24% 2.84% 8.99% 9.67% 3.61% 4.71%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
24.11% 67.62% (Arbitrage: 43.89%) 0.00% 0.00% 8.33%

Equity

NameSectorWeight %
HDFC Bank LimitedBanks2.94%
ICICI Bank LimitedBanks3.05%
Bharti Airtel LimitedTelecom - Services1.19%
Reliance Industries LimitedPetroleum Products1.73%
Larsen & Toubro LimitedConstruction1.05%
Mahindra & Mahindra LimitedAutomobiles1.22%
Kotak Mahindra Bank LimitedBanks-0.02%
Vedanta LimitedDiversified Metals0.61%
Axis Bank LimitedBanks0.66%
Grasim Industries LimitedCement & Cement Products0.49%
Hindustan Unilever LimitedDiversified FMCG0.43%
State Bank of IndiaBanks1.57%
Lupin LimitedPharmaceuticals & Biotechnology-0.01%
HCL Technologies LimitedIT - Software0.37%
ICICI Prudential Life Insurance Company LimitedInsurance-0.01%
Tata Motors LimitedAutomobiles0.29%
ITC LimitedDiversified FMCG1.06%
NTPC LimitedPower1.05%
Power Finance Corporation LimitedFinance0.68%
Infosys LimitedIT - Software0.95%
Cummins India LimitedIndustrial Products0.69%
Sun Pharmaceutical Industries LimitedPharmaceuticals & Biotechnology0.20%
Tata Consultancy Services LimitedIT - Software0.20%
Bharat Electronics LimitedAerospace & Defense0.52%
HDFC Life Insurance Company LimitedInsurance0.60%
Bajaj Auto LimitedAutomobiles0.61%
Max Financial Services LimitedInsurance0.37%
Jindal Steel LimitedFerrous Metals0.37%
DLF LimitedRealty-0.01%
ITC Hotels LimitedLeisure Services0.31%
Tech Mahindra LimitedIT - Software0.31%
Coal India LimitedConsumable Fuels0.29%
Hindustan Aeronautics LimitedAerospace & Defense-0.01%
Eicher Motors LimitedAutomobiles0.28%
UPL LimitedFertilizers & Agrochemicals0.08%

Debt

NameRatingWeight %
7.32% Government of IndiaSOVEREIGN4.70%
7.26% Government of IndiaSOVEREIGN3.34%
7.1% Government of IndiaSOVEREIGN1.99%
7.26% Government of IndiaSOVEREIGN1.34%
7.17% Government of IndiaSOVEREIGN1.33%
8.4% Godrej Housing Finance Limited**CRISIL AA+1.32%
7.48% National Bank For Agriculture and Rural DevelopmentCRISIL AAA1.31%
6.7% REC Limited**ICRA AAA1.28%
8.45% Indian Railway Finance Corporation LimitedCRISIL AAA0.67%
9.03% Muthoot Finance Limited**CRISIL AA+0.66%
7.83% Small Industries Dev Bank of India**CRISIL AAA0.66%
9.25% Truhome Finance Limited**CRISIL AA0.66%
9.1% Cholamandalam Investment and Finance Company Ltd**ICRA AA+0.66%
7.55% REC Limited**CRISIL AAA0.66%
7.62% National Bank For Agriculture and Rural Development**CRISIL AAA0.65%
7.82% Bajaj Finance Limited**CRISIL AAA0.65%
7.6% Power Finance Corporation Limited**CRISIL AAA0.65%
9.45% Vedanta Limited**CRISIL AA0.65%
9.35% Telangana State Industrial Infrastructure Corporation LimitedFITCH AA(CE)0.13%
9.35% Telangana State Industrial Infrastructure Corporation LimitedFITCH AA(CE)0.13%
9.35% Telangana State Industrial Infrastructure Corporation Limited**FITCH AA(CE)0.13%
9.35% Telangana State Industrial Infrastructure Corporation LimitedFITCH AA(CE)0.13%
9.35% Telangana State Industrial Infrastructure Corporation LimitedFITCH 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.