Nippon India Equity Savings Fund · Regular · Growth
NAV
₹16.3989
as of 17 Jun 2026
Expense Ratio
1.57%
AUM
₹915 Cr
Lumpsum returns (CAGR)
- 1Y
- +3.22%
- 3Y
- +6.83%
- 5Y
- +6.73%
- Since Inception
- +4.58%
SIP returns (XIRR)
- 1Y
- +2.88%
- 3Y
- +5.10%
- 5Y
- +6.41%
- Since Inception
- +5.36%
Returns calculated from 23 June 2016 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
SIP since inception — what ₹500/month became
Real NAV backtest from day one
₹66,500
Invested
₹88,953
Value today
6.2%
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
₹1,619
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
₹6,65,000
Withdrawn
₹7,29,061
Corpus left
+₹3,94,061 net gain — withdrew ₹6,65,000 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
₹9,99,881
Value today
+3.0%
vs lumpsum
STP beat direct lumpsum by 3.0% — 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
₹1,46,645
Value today
1.5×
Multiple
Staying invested through that crash turned ₹1L into ₹1,46,645 — a 1.5× return
Read: Staying invested through crashesRisk Metrics
Trailing 1 year, annualised-0.54
Sharpe Ratio
—
Alpha
—
Beta
-0.52
Sortino
3.78%
Std Dev
-3.56%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with NIPPON INDIA EQUITY SAVINGS FUND - IDCW Option
- 1Icici Bank Limited8.45%
- 2Hdfc Bank Limited6.72%
- 3Bharti Airtel Limited5.56%
- 4Mahindra & Mahindra Limited5.24%
- 5Reliance Industries Limited5.15%
- 67.32% Government Of India4.20%
- 7Kotak Mahindra Bank Limited4.12%
- 8Eternal Limited3.95%
- 9Axis Bank Limited2.85%
- 10Grasim Industries Limited2.61%
Investment Objective
Nippon India Equity Savings Fund · Regular · 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 · Regular · Growth 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