Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
Nippon India Equity Savings Fund- Direct Plan-Growth
Nippon India Mutual FundEquity SavingsDirectGrowthModerate risk2/5
NAV
₹18.3452
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +4.06% | — | — |
| 3 year | +7.47% | — | — |
| 5 year | +7.44% | — | — |
- Sharpe
- 0.30
- Std dev
- 3.83%
Returns
From NAVs through 18 Aug 2026
1Y
+4.06%
Total
3Y
+7.47%
p.a.
5Y
+7.44%
p.a.
SI
+8.04%
p.a.
Calendar years
+4.38%2022
+13.33%2023
+9.06%2024
+7.32%2025
+1.15%2026 YTD
Rolling 1-year · 51 overlapping windows
+0.58%avg +8.05%+16.71%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹842.2 Cr
Expense ratio
0.42%
Exit load
None
Lock-in
None
BenchmarkNIFTY Equity Savings Index
Launched29 May 2015
Risk levelModerate
StructureOpen Ended
ISININF204KA1W77
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
- 8.51%ICICI Bank LtdFinancial Services
- 7.59%Mahindra & Mahindra LtdConsumer Cyclical
- 6.57%Future on Mahindra & Mahindra Ltd
- 6.57%HDFC Bank LtdFinancial Services
- 6.04%Future on ICICI Bank Ltd
- 5.46%Bharti Airtel LtdCommunication Services
- 4.82%Reliance Industries LtdEnergy
- 4.41%Future on Bharti Airtel Ltd
- 4.41%Future on HDFC Bank Ltd Cedear
- 4.23%Future on Kotak Mahindra Bank Ltd
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
0.3
Below category avg 0.38
Sortino
0.08
Return per unit of downside risk
Risk
Std deviation
3.83%
How much returns swing
Who manages this fund
6 fund managers
- SHSushil Hari Prasad Budhia6.1 years in the industryRuns 10 schemes
- LMLokesh Maru0.5 years in the industryRuns 43 schemes
- KDKinjal Desai7.8 years in the industryRuns 18 schemes
- DDDivya Dutt Sharma0.5 years in the industryRuns 43 schemes
- HVHerin Visaria3.0 years in the industryRuns 5 schemes
- DSDhrumil Shah8.1 years in the industryRuns 7 schemes
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SIP illustration
Rate
+7.47%
Invested
₹6,00,000
Illustrated
₹8,93,466
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
FAQ
What is Nippon India Equity Savings Fund- Direct Plan-Growth NAV today?
- The latest NAV of Nippon India Equity Savings Fund- Direct Plan-Growth is ₹18.3452 as on 18 Aug 2026.
How has Nippon India Equity Savings Fund- Direct Plan-Growth performed vs its category?
- 1-year return +4.06%. Past performance does not guarantee future returns.
What are the returns of Nippon India Equity Savings Fund- Direct Plan-Growth?
- Trailing returns from published NAVs: 1 year +4.06%, 3 year +7.47% a year, 5 year +7.44% a year, since our first NAV +8.04% a year. Past performance does not guarantee future returns.
How would a SIP in Nippon India Equity Savings Fund- Direct Plan-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 +7.47%. It is not a forecast.
What is the expense ratio and fund size of Nippon India Equity Savings Fund- Direct Plan-Growth?
- For Nippon India Equity Savings Fund- Direct Plan-Growth, the expense ratio is 0.42% and fund size (AUM) is ₹842.2 Cr.
What is the ISIN of Nippon India Equity Savings Fund- Direct Plan-Growth?
- The ISIN for Nippon India Equity Savings Fund- Direct Plan-Growth is INF204KA1W77.
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.