Nippon India Equity Savings Fund- Growth Plan- Growth Option

  • Scheme Category:  
  • Hybrid Scheme >  
  • Equity Savings Fund
NAV: ₹ 16.4367 ↑ 0.2%
[as on 2 July, 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- Growth Plan- Growth Option and its peers as on 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Equity Savings Fund- Growth Plan- Growth Option 0.24% 0.2% 0.2% 1.6% 2.82% 2.74% 6.62% 6.57% 3.83% 4.53%
SBI Equity Savings Fund - Regular Plan - Growth 0.85% 0.22% -0.01% 1.38% 2.68% 2.09% 9.13% 8.36% 9.34% 8.52%
HDFC Equity Savings Fund - GROWTH PLAN -0.62% 0.33% 0.24% 1.85% 3.46% 2.19% 8.45% 8.04% 8.75% 9.17%
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Growth Plan - Growth Option 0% 0% 0% 0% 0% 0% 0% 0%--
Kotak Equity Savings Fund - Regular - Growth 0.23% 0.23% 0.66% 1.85% 4.82% 4.81% 9.91% 9.52% 9.59% 9.2%
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth 1.62% 0.3% 0.39% 1.8% 3.48% 5.36% 8.09% 6.77% 7.91% 7.67%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 4.27% 17.26% -0.57% -6.29% -6.02% 11.95% 3.16% 12.08% 8.07% 6.2%

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.36% 0.92% 0.88% 0.25% -0.47% 0.18% -3.1% 1.71% -0.44% 1.15%

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 LimitedKOTAKBANK (INE237A01036)Banks-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 LtdTMCV (INE1TAE01010)Agricultural, 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- Growth Plan- Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
2 July, 202616.4367 0.2%
1 July, 202616.4047 0.22%
30 June, 202616.3689 -0.09%
29 June, 202616.3842 -0.12%
25 June, 202616.4046 0.05%
24 June, 202616.3960 0.15%
23 June, 202616.3717 -0.33%
22 June, 202616.4266 0.23%
19 June, 202616.3890 -0.12%
18 June, 202616.4084 0.06%
17 June, 202616.3989 0.16%
16 June, 202616.3727 0.11%
15 June, 202616.3542 0.5%
12 June, 202616.2721 0.53%
11 June, 202616.1859 -0.07%
10 June, 202616.1967 0.03%
9 June, 202616.1912 0.13%
8 June, 202616.1696 -0.16%
5 June, 202616.1960 0.07%
4 June, 202616.1844 0.1%
3 June, 202616.1677 -0.07%
2 June, 202616.1785 -0.02%
1 June, 202616.1822 -0.1%
29 May, 202616.1976 -0.48%
27 May, 202616.2763 0.1%
26 May, 202616.2602 -0.11%
25 May, 202616.2779 0.46%
22 May, 202616.2033 0%
21 May, 202616.2030 -0.03%
20 May, 202616.2085

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 16.4367 as on 2 July, 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 0.24% as on 2 July, 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 2.74% as on 2 July, 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 6.62% as on 2 July, 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 6.57% as on 2 July, 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 6.57% as on 2 July, 2026.