Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures
Nippon India Equity Savings Fund- Direct Plan-Bonus
Nippon India Mutual Fund₹18.3265
As on 19 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +3.83% | — | — |
| 3 year | +7.42% | — | — |
| 5 year | +7.42% | — | — |
- Sharpe
- 0.30
- Std dev
- 3.83%
Returns
From NAVs through 19 Aug 2026
Calendar years
Rolling 1-year · 51 overlapping windows
Fund facts
Fund details from the Jun 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
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
Risk and quality measures
How steady the returns have been.
Return quality
Risk
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SIP illustration
₹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-Bonus NAV today?
- The latest NAV of Nippon India Equity Savings Fund- Direct Plan-Bonus is ₹18.3265 as on 19 Aug 2026.
How has Nippon India Equity Savings Fund- Direct Plan-Bonus performed vs its category?
- 1-year return +3.83%. Past performance does not guarantee future returns.
What are the returns of Nippon India Equity Savings Fund- Direct Plan-Bonus?
- Trailing returns from published NAVs: 1 year +3.83%, 3 year +7.42% a year, 5 year +7.42% a year, since our first NAV +8.02% a year. Past performance does not guarantee future returns.
How would a SIP in Nippon India Equity Savings Fund- Direct Plan-Bonus 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 +7.42%. It is not a forecast.
What is the expense ratio and fund size of Nippon India Equity Savings Fund- Direct Plan-Bonus?
- For Nippon India Equity Savings Fund- Direct Plan-Bonus, the expense ratio is 0.42% and fund size (AUM) is ₹842.20 Cr.
What is the ISIN of Nippon India Equity Savings Fund- Direct Plan-Bonus?
- The ISIN for Nippon India Equity Savings Fund- Direct Plan-Bonus is INF204KA1W85.
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.