NAV
₹18.0288
as of 30 Sept 2026
Expense Ratio
—
see scheme documents
Lumpsum returns (CAGR)
- 1Y
- +1.97%
- 3Y
- +6.44%
- 5Y
- +6.51%
- Since Inception
- +5.34%
SIP returns (XIRR)
- 1Y
- -0.21%
- 3Y
- +4.04%
- 5Y
- +6.16%
- Since Inception
- +5.51%
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks26.67%
- Automobiles9.78%
- Petroleum Products4.75%
- Telecom - Services4.75%
- Agricultural, Commercial & Construction Vehicles3.87%
- Cement & Cement Products3.56%
- IT - Software2.67%
- Ferrous Metals2.29%
- Insurance2.18%
- Diversified FMCG2.08%
- Power2.00%
- Pharmaceuticals & Biotechnology1.52%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with NIPPON INDIA EQUITY SAVINGS FUND - Direct Plan - IDCW Option
- 1Icici Bank Limited9.09%
- 2Mahindra & Mahindra Limited8.59%
- 3Hdfc Bank Limited7.07%
- 4Kotak Mahindra Bank Limited4.99%
- 5Reliance Industries Limited4.75%
- 6Bharti Airtel Limited4.75%
- 77.32% Government Of India4.67%
- 8Ashok Leyland Limited3.70%
- 9Grasim Industries Limited3.49%
- 10Axis Bank Limited3.23%
What this fund does
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.