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Nippon India Equity Savings Fund Direct-Growth
| NAV as of Sep 03, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
|---|---|---|---|
| ₹17.6252+0.18% 1 day change | 5.66% | App exclusive  | ₹720 Cr |
Historical NAV & returns
NAV: ₹17.6252 as on Sep 03, 2025
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Nippon India Equity Savings Fund overview
| Expense ratio | 0.74% as on Aug 31, 2025 |
| Exit load | 1.0% Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 15 days.! |
| AUM (Fund size) | ₹720 Cr |
| Lock-in Period | Nil |
| Age | 10 yrs 3 m since May 12, 2015 |
| Benchmark | NIFTY Equity Savings TRI |
| Min. investment | SIP: ₹500 & Lumpsum: ₹5000 |
| Risk | Moderate |
| Short term capital gains (STCG) | Returns taxed at 20% if you redeem before 1 year |
| Long term capital gains (LTCG) | After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5% |
Nippon India Equity Savings Fund Returns calculator
Investment type
- Total investment ₹ 12 lakh
- Profit ₹12 lakhs
- Total corpus ₹1 lakh
- Absolute return 52.69%
Trailing returns as on Sep 04, 2025
| Period | This fund | Category average |
|---|---|---|
| 1 Month | 0.14% | 0.49% |
| 3 Months | 1.02% | 1.6% |
| 6 Months | 5.98% | 7.45% |
| 1 Year | 4.0% | 5.23% |
| 2 Years | 8.94% | 11.03% |
| 3 Years | 9.66% | 10.75% |
| 4 Years | 7.76% | 9.0% |
| 5 Years | 10.4% | 11.53% |
| 7 Years | 4.08% | 9.24% |
| 10 Years | 5.81% | 9.18% |
Asset allocationas on May 31, 2025
Large Cap 24.58%
Mid Cap 1.01%
Small Cap 0.18%
Other Cap 0%
Top holdings
Top sectors
Financial 22.77%
Automobile 6.52%
Energy 6.17%
Construction 5.29%
Cash 47.30124826%
SOV 13.97021712%
Cash & Call Money 6.20451913%
AAA 3.58435301%
Top Debt Holdings
GOI 13.06%
National Bank For Agriculture & Rural Development 1.34%
REC Ltd. 1.31%
Indian Railway Finance Corporation Ltd. 0.69%
Allocation by Instruments
Cash Margin 45.38344434%
GOI Securities 13.0501243%
Repo 6.76094407%
Debenture 4.60188451%
Other Holdings
Others 45.38%
Peer comparison
Key risk & return ratios Compared to other funds in the category
About this fund
More funds from Nippon India Mutual Fund
Frequently asked questions
ET Money rank
App exclusive
#NA
- Return Consistency: This fund ranks lower in terms of generating consistent return in it's category.
- Return/Risk: The fund is performing poorly than its category.
- Exit Load: Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 15 days.