- Scheme Category:
- Hybrid Scheme >
- Equity Savings Fund
NAV: ₹ 16.3413 ↑ 0.02%
[as on 16 April, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Nippon India Equity Savings Fund- Growth Plan- Growth Option and its peers as on 16 April, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | 4.27% | 17.26% | -0.57% | -6.29% | -6.02% | 11.95% | 3.16% | 12.08% | 8.07% | 6.2% |
Discrete returns (monthly)
| Month | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 |
|---|
| Returns | 0.94% | -0.33% | 0.1% | 0.36% | 0.92% | 0.88% | 0.25% | -0.47% | 0.18% | -3.1% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 25.11% |
67.33% (Arbitrage: 45.83%) |
0.00% |
0.00% |
7.63% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 2.79% |
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 2.67% |
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | Telecom - Services | 1.19% |
| Mahindra & Mahindra Limited | M&M (INE101A01026) | Automobiles | 1.21% |
| Larsen & Toubro Limited | LT (INE018A01030) | Construction | 1.07% |
| Reliance Industries Limited | RELIANCE (INE002A01018) | Petroleum Products | 1.74% |
| Kotak Mahindra Bank Limited | KOTAKBANK (INE237A01028) | Banks | -0.03% |
| Vedanta Limited | VEDL (INE205A01025) | Diversified Metals | 0.64% |
| Axis Bank Limited | AXISBANK (INE238A01034) | Banks | 0.85% |
| Grasim Industries Limited | GRASIM (INE047A01021) | Cement & Cement Products | 0.46% |
| Lupin Limited | LUPIN (INE326A01037) | Pharmaceuticals & Biotechnology | -0.01% |
| HCL Technologies Limited | HCLTECH (INE860A01027) | IT - Software | 0.36% |
| Hindustan Unilever Limited | HINDUNILVR (INE030A01027) | Diversified FMCG | 0.38% |
| State Bank of India | SBIN (INE062A01020) | Banks | 1.30% |
| ICICI Prudential Life Insurance Company Limited | ICICIPRULI (INE726G01019) | Insurance | -0.01% |
| Infosys Limited | INFY (INE009A01021) | IT - Software | 1.22% |
| ITC Limited | ITC (INE154A01025) | Diversified FMCG | 0.99% |
| Power Finance Corporation Limited | PFC (INE134E01011) | Finance | 0.67% |
| Tata Steel Limited | TATASTEEL (INE081A01020) | Ferrous Metals | -0.01% |
| NTPC Limited | NTPC (INE733E01010) | Power | 1.00% |
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | Automobiles | 0.95% |
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | 0.71% |
| Cummins India Limited | CUMMINSIND (INE298A01020) | Industrial Products | 0.72% |
| Bharat Electronics Limited | BEL (INE263A01024) | Aerospace & Defense | 0.55% |
| Sun Pharmaceutical Industries Limited | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 0.20% |
| Tata Consultancy Services Limited | TCS (INE467B01029) | IT - Software | 0.18% |
| Bajaj Auto Limited | BAJAJ-AUTO (INE917I01010) | Automobiles | 0.58% |
| HDFC Life Insurance Company Limited | HDFCLIFE (INE795G01014) | Insurance | 0.52% |
| Jindal Steel Limited | JINDALSTEL (INE749A01030) | Ferrous Metals | 0.38% |
| ITC Hotels Limited | ITCHOTELS (INE379A01028) | Leisure Services | 0.37% |
| Max Financial Services Limited | MFSL (INE180A01020) | Insurance | 0.36% |
| DLF Limited | DLF (INE271C01023) | Realty | -0.01% |
| Eicher Motors Limited | EICHERMOT (INE066A01021) | Automobiles | 0.29% |
| Tech Mahindra Limited | TECHM (INE669C01036) | IT - Software | 0.27% |
| Coal India Limited | COALINDIA (INE522F01014) | Consumable Fuels | 0.21% |
| Tata Motors Passenger Vehicles Limited | TMPV (INE155A01022) | Automobiles | 0.17% |
| UPL Limited | UPL (INE628A01036) | Fertilizers & Agrochemicals | 0.07% |
| TML Commercial Vehicles Ltd** | INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 0.11% |
Debt
| Name | Rating | Weight % |
|---|
| 7.32% Government of India | SOVEREIGN | 4.32% |
| 7.26% Government of India | SOVEREIGN | 3.06% |
| 7.1% Government of India | SOVEREIGN | 1.83% |
| 7.26% Government of India | SOVEREIGN | 1.22% |
| 7.17% Government of India | SOVEREIGN | 1.22% |
| 8.4% Godrej Housing Finance Limited** | CRISIL AA+ | 1.20% |
| 7.48% National Bank For Agriculture and Rural Development | CRISIL AAA | 1.20% |
| 6.7% REC Limited** | ICRA AAA | 1.18% |
| 8.45% Indian Railway Finance Corporation Limited** | CRISIL AAA | 0.62% |
| 9.03% Muthoot Finance Limited** | CRISIL AA+ | 0.61% |
| 7.83% Small Industries Dev Bank of India** | CRISIL AAA | 0.61% |
| 9.25% Truhome Finance Limited** | CRISIL AA | 0.60% |
| 9.1% Cholamandalam Investment and Finance Company Ltd** | ICRA AA+ | 0.60% |
| 7.82% Bajaj Finance Limited** | CRISIL AAA | 0.60% |
| 7.62% National Bank For Agriculture and Rural Development** | CRISIL AAA | 0.60% |
| 7.55% REC Limited** | CRISIL AAA | 0.60% |
| 7.6% Power Finance Corporation Limited** | CRISIL AAA | 0.60% |
| 9.45% Vedanta Limited** | CRISIL AA | 0.59% |
| 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 history
Nippon India Equity Savings Fund- Growth Plan- Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 16 April, 2026 | 16.3413 | 0.02% |
| 15 April, 2026 | 16.3387 | 0.48% |
| 13 April, 2026 | 16.2602 | -0.16% |
| 10 April, 2026 | 16.2869 | 0.42% |
| 9 April, 2026 | 16.2193 | -0.18% |
| 8 April, 2026 | 16.2486 | 1.11% |
| 7 April, 2026 | 16.0700 | 0.29% |
| 6 April, 2026 | 16.0230 | 0.23% |
| 2 April, 2026 | 15.9858 | 0.04% |
| 1 April, 2026 | 15.9800 | 0.35% |
| 31 March, 2026 | 15.9237 | 0% |
| 30 March, 2026 | 15.9236 | -0.63% |
| 27 March, 2026 | 16.0249 | -0.54% |
| 25 March, 2026 | 16.1111 | 0.43% |
| 24 March, 2026 | 16.0419 | 0.39% |
| 23 March, 2026 | 15.9797 | -0.71% |
| 20 March, 2026 | 16.0947 | 0.18% |
| 19 March, 2026 | 16.0655 | -0.92% |
| 18 March, 2026 | 16.2149 | 0.26% |
| 17 March, 2026 | 16.1722 | 0.23% |
| 16 March, 2026 | 16.1346 | 0.27% |
| 13 March, 2026 | 16.0908 | -0.57% |
| 12 March, 2026 | 16.1830 | -0.27% |
| 11 March, 2026 | 16.2269 | -0.31% |
| 10 March, 2026 | 16.2767 | 0.32% |
| 9 March, 2026 | 16.2250 | -0.61% |
| 6 March, 2026 | 16.3244 | -0.29% |
| 5 March, 2026 | 16.3726 | 0.36% |
| 4 March, 2026 | 16.3131 | -0.46% |
| 2 March, 2026 | 16.3889 | |
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 16.3413 as on 16 April, 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 -0.34% as on 16 April, 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 5.26% as on 16 April, 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 7.43% as on 16 April, 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 7.53% as on 16 April, 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 7.53% as on 16 April, 2026.
