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Nippon India Equity Savings Fund Direct-Growth
| NAV as of Oct 20, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
|---|---|---|---|
| ₹17.9003+0.07% 1 day change | 5.75% | App exclusive   | ₹831 Cr |
Historical NAV & returns
NAV: ₹17.9003 as on Oct 20, 2025
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Nippon India Equity Savings Fund overview
| Expense ratio | 0.74% as on Sep 30, 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) | ₹831 Cr |
| Lock-in Period | Nil |
| Age | 10 yrs 5 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 Oct 25, 2025
| Period | This fund | Category average |
|---|---|---|
| 1 Month | 1.09% | 1.34% |
| 3 Months | 1.76% | 2.4% |
| 6 Months | 4.11% | 5.38% |
| 1 Year | 6.03% | 7.78% |
| 2 Years | 9.71% | 12.11% |
| 3 Years | 9.95% | 11.22% |
| 4 Years | 7.65% | 9.07% |
| 5 Years | 10.52% | 11.61% |
| 7 Years | 5.17% | 10.16% |
| 10 Years | 5.67% | 9.11% |
Asset allocationas on Sep 30, 2025
Large Cap 22.87%
Mid Cap 1.36%
Small Cap 0%
Other Cap 0%
Top holdings
Top sectors
Financial 23.199999999999996%
Automobile 8.1%
Energy 5.69%
Metals & Mining 5.26%
Cash 47.88362002%
SOV 11.8898236%
AAA 6.11629635%
Cash & Call Money 5.64581945%
Top Debt Holdings
GOI 11.89%
Godrej Housing Finance Ltd. 1.23%
REC Ltd. 1.2%
Indian Railway Finance Corporation Ltd. 0.63%
Allocation by Instruments
Cash Margin 47.88362002%
GOI Securities 11.8898236%
Debenture 4.823447890000001%
Repo 4.81113223%
Other Holdings
Others 0.83%
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.
- Volatility Protection: This fund ranks lower in terms of protecting against volatility within its 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.