Nippon India Equity Savings Fund- Growth Plan- Growth Option
₹16.1976
₹0.08 (-0.48%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹16.1976
₹0.08 (-0.48%)
29 May 2026
AMFI: 134593
Direct · Growth
₹₹18.0081
₹0.09 (-0.48%)
29 May 2026
AMFI: 134594
Regular · IDCW
₹₹13.6777
₹0.07 (-0.48%)
29 May 2026
AMFI: 134600
Direct · IDCW
₹₹15.2844
₹0.07 (-0.48%)
29 May 2026
AMFI: 134601
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹66,000
Invested
₹88,517
Value today
6.3%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹1,620
Value today
4.5%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹6,60,000
Withdrawn
₹7,34,593
Corpus left
+₹3,94,593 net gain — withdrew ₹6,60,000 AND corpus grew
Plan your SWP with real NAV₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹9,81,450
Value today
+1.0%
vs lumpsum
STP beat direct lumpsum by 1.0% — reduced timing risk paid off
Model your own STP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹1,46,751
Value today
1.5×
Multiple
Staying invested through that crash turned ₹1L into ₹1,46,751 — a 1.5× return
Read: Staying invested through crashesDirect vs Regular — ₹500/month over 10 years
Expense ratio drag on your actual returns
Direct plan
₹81,989
Regular plan
₹79,713
Direct earns ₹2,276 more on a ₹60K investment — 0.38% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised-0.83
Sharpe Ratio
—
Alpha
—
Beta
-0.79
Sortino
3.77%
Std Dev
-3.56%
Max Drawdown
Portfolio Holdings
Top 50 holdings · as of Mar 2026
| Security | % NAV |
|---|---|
7.32% Government of India IN0020230135 | 4.18% |
7.26% Government of India IN0020220151 | 2.39% |
7.1% Government of India IN0020220011 | 1.79% |
7.41% Government of India IN0020220102 | 1.20% |
7.26% Government of India IN0020220060 | 1.19% |
7.17% Government of India IN0020230036 | 1.19% |
8.4% Godrej Housing Finance Limited** INE02JD07041 | 1.18% |
7.48% National Bank For Agriculture and Rural Development INE261F08EO7 | 1.17% |
7.61% Kotak Mahindra Investments Limited** INE975F07JB0 | 1.17% |
6.7% REC Limited INE020B08FY2 | 1.14% |
9.1% Cholamandalam Investment and Finance Company Ltd** INE121A08PP7 | 0.60% |
8.45% Indian Railway Finance Corporation Limited** INE053F07AY7 | 0.60% |
9.03% Muthoot Finance Limited** INE414G07JE2 | 0.60% |
7.83% Small Industries Dev Bank of India** INE556F08KL3 | 0.59% |
9.25% Truhome Finance Limited** INE432R07414 | 0.59% |
9.45% Vedanta Limited** INE205A08053 | 0.59% |
7.82% Bajaj Finance Limited** INE296A07SV1 | 0.59% |
7.6% Power Finance Corporation Limited** INE134E08IT9 | 0.59% |
7.55% REC Limited INE020B08EA5 | 0.59% |
7.62% National Bank For Agriculture and Rural Development INE261F08DV4 | 0.59% |
7.05% State Government Securities IN2920200689 | 0.58% |
8.2% Adani Power Limited** INE814H07208 | 0.58% |
8.75% Vastu Finserve India Private Limited** INE08Z607141 | 0.57% |
| Security | % NAV |
|---|---|
ICICI Bank Limited INE090A01021 | 8.09% |
HDFC Bank Limited INE040A01034 | 6.39% |
Bharti Airtel Limited INE397D01024 | 5.27% |
Mahindra & Mahindra Limited INE101A01026 | 5.02% |
Reliance Industries Limited INE002A01018 | 4.85% |
Larsen & Toubro Limited INE018A01030 | 4.28% |
Kotak Mahindra Bank Limited INE237A01036 | 3.82% |
Eternal Limited INE758T01015 | 3.67% |
Axis Bank Limited INE238A01034 | 2.62% |
Grasim Industries Limited INE047A01021 | 2.40% |
NTPC Limited INE733E01010 | 1.57% |
Infosys Limited INE009A01021 | 1.40% |
ITC Limited INE154A01025 | 1.38% |
Tata Steel Limited INE081A01020 | 1.37% |
State Bank of India INE062A01020 | 1.22% |
ICICI Prudential Life Insurance Company Limited INE726G01019 | 1.21% |
Sun Pharmaceutical Industries Limited INE044A01036 | 1.06% |
Vedanta Limited INE205A01025 | 0.89% |
Maruti Suzuki India Limited INE585B01010 | 0.88% |
Oil & Natural Gas Corporation Limited INE213A01029 | 0.81% |
Tata Motors Ltd INE1TAE01010 | 0.78% |
Bajaj Auto Limited INE917I01010 | 0.77% |
Cummins India Limited INE298A01020 | 0.74% |
Titan Company Limited INE280A01028 | 0.71% |
Bharat Electronics Limited INE263A01024 | 0.63% |
Power Finance Corporation Limited INE134E01011 | 0.62% |
Jindal Steel Limited INE749A01030 | 0.52% |
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
Nippon India Equity Savings Fund- Growth Plan- Growth Option by Nippon India Mutual Fund is a Equity Savings fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Equity Savings category.
About This Fund
Nippon India Equity Savings Fund- Growth Plan- Growth Option is a Equity Savings mutual fund offered by Nippon India Mutual Fund. The fund has been operational for over 11 years. It manages assets worth ₹915 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY EQUITY SAVINGS INDEX. The current expense ratio is 1.57%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations