Scheme

Nippon India Equity Savings Fund- Direct Plan- Growth Plan-Growth Option

Nippon India Mutual Fund · Hybrid Scheme - Equity SavingsNAV 18.1635 on 03 Nov 20261Y 1.35%3Y 6.75%5Y 6.48%

All funds

Factsheet

As of 31 Aug 2026

Inception
30 May 2015
Fund managers
Mr. Sushil Budhia, Mr. Dhrumil Shah, Mr. Herin Visaria
Benchmark
Nifty Equity Savings Index
AUM
771.07 crore
Regular expense
1.55%
Direct expense
0.5%
Portfolio turnover
0.35
Minimum investment
₹ 5,000
SIP minimum
₹ 100
Exit load
10% of the units allotted shall be redeemed without any exit load, on or before completion of 15 years from the date of allotment of units. Any redemption in excess of such limit within 15 years from the date of allotment shall be subject to the following exit load, Redemption of units would be done on First in First out Basis (FIFO): • 1% if redeemed or switched out on or before completion of 15
Standard deviation
1.85%
Beta
1.21
Sharpe
0.04

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
ICICI Bank Ltd9.09%
Mahindra & Mahindra Ltd8.59%
HDFC Bank Ltd7.07%
Kotak Mahindra Bank Ltd4.99%
Reliance Industries Ltd4.75%
Bharti Airtel Ltd4.75%
7.32% GOI (MD 13/11/2030)4.67%
Ashok Leyland Ltd3.7%
Grasim Industries Ltd3.49%
Axis Bank Ltd3.23%