Nippon India Equity Savings Fund

Mutual fund

Direct · Growth

Same portfolio. Regular plans include a distributor’s fee.

Regular · Growth2.00% a year

· AMFI 134594

₹18.54

+3.3%over 1 year

Price of one unit (NAV) on 11 November 2026

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund: Equity Savings
Yearly fee: 0.95%; Since 30 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: Direct · 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 Fund
61%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

1
ICICI Bank Ltd
LargeFinancial
8.3%
2
HDFC Bank Ltd
LargeFinancial
7.3%
3
Mahindra & Mahindra Ltd
LargeConsumer Discretionary
6.0%
4
Reliance Industries Ltd
LargeEnergy & Utilities
5.3%
5
Kotak Mahindra Bank Ltd
LargeFinancial
5.1%
6
Bharti Airtel Ltd
LargeTechnology
4.8%
7
Ashok Leyland Ltd
MidIndustrials
3.4%
8
Axis Bank Ltd
LargeFinancial
3.2%
9
ITC Ltd
LargeConsumer Staples
1.9%
10
NTPC Ltd
LargeEnergy & Utilities
1.6%

Show all 47

11
Tata Steel Ltd
LargeMaterials
1.5%
12
Sun Pharmaceutical Industries Ltd
LargeHealthcare
1.4%
13
State Bank of India
LargeFinancial
1.4%
14
Infosys Ltd
LargeTechnology
1.3%
15
Larsen & Toubro Ltd
LargeIndustrials
1.2%
16
Cummins India Ltd
LargeIndustrials
0.9%
17
Zomato Ltd
LargeTechnology
0.8%
18
Coal India Ltd
LargeMaterials
0.8%
19
Max Financial Services Ltd
MidFinancial
0.7%
20
Maruti Suzuki India Ltd
LargeConsumer Discretionary
0.7%
21
Pidilite Industries Ltd
LargeMaterials
0.6%
22
Vedanta Aluminium Metal Ltd
LargeMaterials
0.6%
23
Power Finance Corporation Ltd
LargeFinancial
0.6%
24
Jindal Steel & Power Ltd
LargeMaterials
0.6%
25
SBI Life Insurance Company Ltd
LargeFinancial
0.6%
26
Grasim Industries Ltd
LargeMaterials
0.6%
27
AU Small Finance Bank Ltd
MidFinancial
0.5%
28
Bajaj Finance Ltd
LargeFinancial
0.5%
29
JSW Energy Ltd
MidEnergy & Utilities
0.5%
30
ITC Hotels Ltd
SmallConsumer Discretionary
0.4%
31
HDFC Life Insurance Co Ltd
LargeFinancial
0.4%
32
Tata Consultancy Services Ltd
LargeTechnology
0.4%
33
Vedanta Ltd
MidMaterials
0.4%
34
HCL Technologies Ltd
LargeTechnology
0.3%
35
Hindustan Unilever Ltd
LargeConsumer Staples
0.3%
36
Tech Mahindra Ltd
LargeTechnology
0.3%
37
Asian Paints Ltd
LargeMaterials
0.3%
38
Bharat Electronics Ltd
LargeIndustrials
0.3%
39
Titan Company Ltd
LargeConsumer Discretionary
0.3%
40
Indusind Bank Ltd
MidFinancial
0.2%
41
JSW Steel Ltd
LargeMaterials
0.2%
42
Oil & Natural Gas Corporation Ltd
LargeEnergy & Utilities
0.2%
43
Persistent Systems Ltd
MidTechnology
0.1%
44
Trent Ltd
LargeConsumer Discretionary
0.1%
45
Ambuja Cements Ltd
MidMaterials
0.1%
46
Varun Beverages Ltd
LargeConsumer Staples
0.1%
47
Bank Of Baroda
LargeFinancial
0.0%

What does it cost?

0.95% a year: ₹95 on every ₹10,000 you hold.

The middle fee for Equity Savings direct plans is 1.23%.

Exit load: 1% if sold within 15 days, on units over 10% of the investment

How has it done?

1 year: +3.3%
3 years, per year: +7.3%
5 years, per year: +6.9%

Worst fall so far: −31.7% (Aug 2018 to Mar 2020).

Against other Equity Savings funds: out of 102 three-year stretches, it finished above the middle Equity Savings fund in 2.

In Jan–Apr 2020 alone it fell 26.3%; the middle fund fell 17.1%.