Nippon India Equity Savings Fund
Regular · Growth: other plans of this fund
Same portfolio. Regular plans include a distributor’s fee.
· AMFI 134593
₹16.60
+2.2%over 1 year
Price of one unit (NAV) on 11 November 2026
NAV went from ₹16.24 on 11 November 2025 to ₹16.60 on 11 November 2026.
Past prices are not a forecast of anything.
Ask about this fund
Overview
- Kind of fund
- Equity Savings
- Yearly fee
- 2.00%
- Since 1 September 2026
- Fund size
- ₹744 crore
- Started
- 30 May 2015
- Exit load
- 1% if sold within 15 days, on units over 10% of the investment
- Compared against
- NIFTY Equity Savings TRI
- Plan
- Regular · Growth
- Companies held
- 47
- 90 lines in all
- Holdings as at
- 29 September 2026
What does it hold?
Company size
- Large
- Mid
- Small
- Cash, bonds, abroad
- Nippon India Equity Savings Fund61%33%
Industries
- Financial29%
- Technology8%
- Consumer Discretionary8%
- Energy & Utilities7%
- Materials6%
- Industrials6%
- Consumer Staples2%
- Healthcare1%
Top companies
10 of 47 companies · holdings as at 29 September 2026
- 18.3%
ICICI Bank Ltd
LargeFinancial
- 27.3%
HDFC Bank Ltd
LargeFinancial
- 36.0%
Mahindra & Mahindra Ltd
LargeConsumer Discretionary
- 45.3%
Reliance Industries Ltd
LargeEnergy & Utilities
- 55.1%
Kotak Mahindra Bank Ltd
LargeFinancial
- 64.8%
Bharti Airtel Ltd
LargeTechnology
- 73.4%
Ashok Leyland Ltd
MidIndustrials
- 83.2%
Axis Bank Ltd
LargeFinancial
- 91.9%
ITC Ltd
LargeConsumer Staples
- 101.6%
NTPC Ltd
LargeEnergy & Utilities
Show all 47
- 111.5%
Tata Steel Ltd
LargeMaterials
- 121.4%
Sun Pharmaceutical Industries Ltd
LargeHealthcare
- 131.4%
State Bank of India
LargeFinancial
- 141.3%
Infosys Ltd
LargeTechnology
- 151.2%
Larsen & Toubro Ltd
LargeIndustrials
- 160.9%
Cummins India Ltd
LargeIndustrials
- 170.8%
Zomato Ltd
LargeTechnology
- 180.8%
Coal India Ltd
LargeMaterials
- 190.7%
Max Financial Services Ltd
MidFinancial
- 200.7%
Maruti Suzuki India Ltd
LargeConsumer Discretionary
- 210.6%
Pidilite Industries Ltd
LargeMaterials
- 220.6%
Vedanta Aluminium Metal Ltd
LargeMaterials
- 230.6%
Power Finance Corporation Ltd
LargeFinancial
- 240.6%
Jindal Steel & Power Ltd
LargeMaterials
- 250.6%
SBI Life Insurance Company Ltd
LargeFinancial
- 260.6%
Grasim Industries Ltd
LargeMaterials
- 270.5%
AU Small Finance Bank Ltd
MidFinancial
- 280.5%
Bajaj Finance Ltd
LargeFinancial
- 290.5%
JSW Energy Ltd
MidEnergy & Utilities
- 300.4%
ITC Hotels Ltd
SmallConsumer Discretionary
- 310.4%
HDFC Life Insurance Co Ltd
LargeFinancial
- 320.4%
Tata Consultancy Services Ltd
LargeTechnology
- 330.4%
Vedanta Ltd
MidMaterials
- 340.3%
HCL Technologies Ltd
LargeTechnology
- 350.3%
Hindustan Unilever Ltd
LargeConsumer Staples
- 360.3%
Tech Mahindra Ltd
LargeTechnology
- 370.3%
Asian Paints Ltd
LargeMaterials
- 380.3%
Bharat Electronics Ltd
LargeIndustrials
- 390.3%
Titan Company Ltd
LargeConsumer Discretionary
- 400.2%
Indusind Bank Ltd
MidFinancial
- 410.2%
JSW Steel Ltd
LargeMaterials
- 420.2%
Oil & Natural Gas Corporation Ltd
LargeEnergy & Utilities
- 430.1%
Persistent Systems Ltd
MidTechnology
- 440.1%
Trent Ltd
LargeConsumer Discretionary
- 450.1%
Ambuja Cements Ltd
MidMaterials
- 460.1%
Varun Beverages Ltd
LargeConsumer Staples
- 470.0%
Bank Of Baroda
LargeFinancial
What does it cost?
2.00% a year: ₹200 on every ₹10,000 you hold.
The middle fee for Equity Savings direct plans is 1.23%.
The direct plan of this fund costs 0.95% a year.
Exit load: 1% if sold within 15 days, on units over 10% of the investment
How has it done?
- 1 year
- +2.2%
- 3 years, per year
- +6.2%
- 5 years, per year
- +5.9%
Worst fall so far: −32.6% (Aug 2018 to Mar 2020).
Past prices are not a forecast of anything.
Events
- 29 September 2026New portfolio published: holdings as at 29 September 2026.
- 1 September 2026Fee moved between 1.97% and 2.00% a year (4 changes, 23 Jul – 1 Sep 2026).
- 1 June 2026Fee changed from 1.55% to 1.99% a year.
- 30 May 2026Fee changed from 3.28% to 1.55% a year.
- 29 May 2026Fee changed from 1.55% to 3.28% a year.
Show all 15
- 27 May 2026Fee changed from 1.62% to 1.55% a year.
- 26 May 2026Fee changed from 1.55% to 1.62% a year.
- 1 May 2026Fee changed from 1.82% to 1.55% a year.
- 2 January 2026Fee moved between 1.77% and 1.82% a year (2 changes, 18 Nov 2025 – 2 Jan 2026).
- 16 September 2025Fee moved between 1.75% and 1.78% a year (3 changes, 1 Apr – 16 Sep 2025).
- 1 March 2025Fee changed from 1.66% to 1.78% a year.
- 2 June 2023Fee changed from 2.66% to 1.66% a year.
- 6 February 2022Fee changed from 2.55% to 2.66% a year.
- 30 January 2022Fee changed from 2.64% to 2.55% a year.
- 16 January 2022Fee changed from 2.58% to 2.64% a year.
Sources and dates
- Holdings
- Groww's page for this fund, month-end 29 September 2026
- Prices
- AMFI via mfapi.in, to 11 November 2026
- Fee
- Groww, from 1 September 2026
- Company sizes
- SEBI's rank by full market value, 25 September 2026