NAV
₹18.5402
as of 03 Aug 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +5.52%
- 3Y
- +7.86%
- 5Y
- +7.63%
- Since Inception
- +5.68%
SIP returns (XIRR)
- 1Y
- +6.11%
- 3Y
- +6.56%
- 5Y
- +7.71%
- Since Inception
- +6.14%
Performance Comparison
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Fund Details
Fund HouseNippon India Mutual Fund
CategoryEquity Savings
Launch Date30 May 2015
AMFI Code134594
Transaction facts
Min. Lumpsum₹5,000
Min. SIP₹100
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
Portfolio holdings
as of 30 Jun 2026
portfolio shared with Nippon India Equity Savings Fund- Growth Plan- Growth Option
Holding% NAV
- 1Icici Bank Limited9.40%
- 2Mahindra & Mahindra Limited7.46%
- 3Hdfc Bank Limited7.11%
- 4Reliance Industries Limited4.76%
- 5Bharti Airtel Limited4.48%
- 67.32% Government Of India4.34%
- 7Eternal Limited4.32%
- 8Kotak Mahindra Bank Limited4.31%
- 9Axis Bank Limited3.09%
- 10Grasim Industries Limited2.97%
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Investment Objective
Nippon India Equity Savings Fund · Direct · Growth 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 · Direct · Growth is a Equity Savings mutual fund offered by Nippon India Mutual Fund. The fund has been operational for over 11 years.
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