What is Nippon India Equity Savings Fund--Growth NAV today?

The latest NAV of Nippon India Equity Savings Fund--Growth is ₹16.4623 as on 18 Aug 2026.

How has Nippon India Equity Savings Fund--Growth performed vs its category?

1-year return +2.97%. Past performance does not guarantee future returns.

What are the returns of Nippon India Equity Savings Fund--Growth?

Trailing returns from published NAVs: 1 year +2.97%, 3 year +6.41% a year, 5 year +6.45% a year, since our first NAV +7.04% a year. Past performance does not guarantee future returns.

How would a SIP in Nippon India Equity Savings Fund--Growth have been illustrated?

The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +6.41%. It is not a forecast.

What is the expense ratio and fund size of Nippon India Equity Savings Fund--Growth?

For Nippon India Equity Savings Fund--Growth, the expense ratio is 1.32% and fund size (AUM) is ₹842.2 Cr.

What is the ISIN of Nippon India Equity Savings Fund--Growth?

The ISIN for Nippon India Equity Savings Fund--Growth is INF204KA1V94.

Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures

Nippon India Equity Savings Fund--Growth

Nippon India Mutual Fund

Equity SavingsRegularGrowthModerate riskRS 441/5

NAV

₹16.4623

As on 18 Aug 2026

Vs category

Period	This fund	Category	Rank
1 year	+2.97%	—	—
3 year	+6.41%	—	—
5 year	+6.45%	—	—

Sharpe: 0.04
Std dev: 3.83%

All Equity Savings funds · Nippon India Mutual Fund

Returns

From NAVs through 18 Aug 2026

+2.97%

Total

+6.41%

p.a.

+6.45%

p.a.

+7.04%

p.a.

Calendar years

+3.53%

2022

+12.32%

2023

+8.04%

2024

+6.22%

2025

+0.48%

2026 YTD

Rolling 1-year · 51 overlapping windows

-0.22%avg +7.05%+15.69%

NAV over time

Select a range to zoom in.

Fund facts

Fund details from the Jun 2026 factsheet

Fund size

₹842.2 Cr

Expense ratio

1.32%

Exit load

None

Lock-in

None

BenchmarkNIFTY Equity Savings Index

Launched29 May 2015

Risk levelModerate

StructureOpen Ended

ISININF204KA1V94

Where the money is invested

Split by asset type.

By asset type

Equity117.09%

Bonds24.60%

Cash-41.69%

What the fund holds

75 holdings · portfolio as on 30 May 2026

ICICI Bank Ltd
Financial Services
8.51%
Mahindra & Mahindra Ltd
Consumer Cyclical
7.59%
Future on Mahindra & Mahindra Ltd
6.57%
HDFC Bank Ltd
Financial Services
6.57%
Future on ICICI Bank Ltd
6.04%
Bharti Airtel Ltd
Communication Services
5.46%
Reliance Industries Ltd
Energy
4.82%
Future on Bharti Airtel Ltd
4.41%
Future on HDFC Bank Ltd Cedear
4.41%
Future on Kotak Mahindra Bank Ltd
4.23%

Concentration

Top 5 weight

35.28%

Top 10 weight

58.61%

Avg turnover

290.73%

Risk and quality measures

How steady the returns have been.

Return quality

Sharpe

0.04

Below category avg 0.38

Sortino

-0.26

Return per unit of downside risk

Risk

Std deviation

3.83%

How much returns swing

Who manages this fund

6 fund managers

SH
Sushil Hari Prasad Budhia
6.1 years in the industry
Runs 10 schemes
LM
Lokesh Maru
0.5 years in the industry
Runs 43 schemes
KD
Kinjal Desai
7.8 years in the industry
Runs 18 schemes
DD
Divya Dutt Sharma
0.5 years in the industry
Runs 43 schemes
HV
Herin Visaria
3.0 years in the industry
Runs 5 schemes
DS
Dhrumil Shah
8.1 years in the industry
Runs 7 schemes

Other Equity Savings funds

SIP illustration

Rate

+6.41%

Invested

₹6,00,000

Illustrated

₹8,42,254

₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator

Other versions

regularquarterly idcw reinvestment
Nippon India Equity Savings Fund--Quaretrly IDCW Reinvestment
NAV ₹13.7986
regularmonthly idcw payout
Nippon India Equity Savings Fund--Monthly IDCW Payout
NAV ₹13.8081
regularindia equity savings fund idcw reinvestment
Nippon India Equity Savings Fund--IDCW Reinvestment
NAV ₹13.9985
directIDCW
Nippon India Equity Savings Fund- Direct Plan-IDCW Payout
NAV ₹15.5803
directquarterly idcw reinvestment
Nippon India Equity Savings Fund- Direct Plan-Quaretrly IDCW Reinvestment
NAV ₹15.3407
directmonthly idcw payout
Nippon India Equity Savings Fund- Direct Plan-Monthly IDCW Payout
NAV ₹15.3556

FAQ

What is Nippon India Equity Savings Fund--Growth NAV today?: The latest NAV of Nippon India Equity Savings Fund--Growth is ₹16.4623 as on 18 Aug 2026.
How has Nippon India Equity Savings Fund--Growth performed vs its category?: 1-year return +2.97%. Past performance does not guarantee future returns.
What are the returns of Nippon India Equity Savings Fund--Growth?: Trailing returns from published NAVs: 1 year +2.97%, 3 year +6.41% a year, 5 year +6.45% a year, since our first NAV +7.04% a year. Past performance does not guarantee future returns.
How would a SIP in Nippon India Equity Savings Fund--Growth have been illustrated?: The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +6.41%. It is not a forecast.
What is the expense ratio and fund size of Nippon India Equity Savings Fund--Growth?: For Nippon India Equity Savings Fund--Growth, the expense ratio is 1.32% and fund size (AUM) is ₹842.2 Cr.
What is the ISIN of Nippon India Equity Savings Fund--Growth?: The ISIN for Nippon India Equity Savings Fund--Growth is INF204KA1V94.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.

Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.