Analytics, not advice. Rankings and scores describe past performance and are not recommendations.

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Nippon India Equity Savings Fund- Direct Plan- Growth Plan-Growth Option

Nippon India Mutual Fund · Managed by Ashutosh Bhargava; Herin Visaria; Sushil Budhia; Amber Singhania

FundScore
Latest NAV
₹18.3452
as of 18 Aug 2026
AUM
Expense ratio
0.42%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
60/100steady
Rank #1 of 131 · top 40%

A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.

Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
0.17%
3M
1.86%
6M
0.38%
1Y
4.06%
3Y CAGR
7.49%
5Y CAGR
7.33%
Since incep.
5.55%
Fund details
Fund manager
Ashutosh Bhargava; Herin Visaria; Sushil Budhia; Amber Singhania
Riskometer
Moderate Risk
Type
Open Ended
Portfolio turnover
566%
Volatility (3Y)
6.9%
Rating (external)
★★☆☆☆as of 31 Jul 2026
Investment objective

The primary investment objective of this fund is to generate income and capital appreciation by investing in arbitrage opportunities & pure equity investments along with investments in debt securities & money market instruments. However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved.

NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.

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Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap94.6%
Mid cap4.6%
Small cap0.9%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 31 Jul 2026.
ICICI Bank Limited
equity
9.00%
Mahindra & Mahindra Limited
equity
8.61%
HDFC Bank Limited
equity
7.19%
Eternal Limited
equity
5.15%
Reliance Industries Limited
equity
5.02%
Bharti Airtel Limited
equity
4.98%
7.32% Government of India
debt
4.52%
Kotak Mahindra Bank Limited
equity
4.48%
Grasim Industries Limited
equity
3.09%
Axis Bank Limited
equity
2.95%
7.1% Government of India
debt
1.91%
ITC Limited
equity
1.65%
NTPC Limited
equity
1.57%
Sun Pharmaceutical Industries Limited
equity
1.47%
Tata Steel Limited
equity
1.43%
State Bank of India
equity
1.36%
Infosys Limited
equity
1.34%
ICICI Prudential Life Insurance Company Limited
equity
1.30%
7.26% Government of India
debt
1.29%
7.17% Government of India
debt
1.28%
7.48% National Bank For Agriculture and Rural Development
debt
1.25%
8.4% Godrej Housing Finance Limited**
debt
1.25%
7.61% Kotak Mahindra Investments Limited**
debt
1.24%
6.7% REC Limited**
debt
1.23%
Larsen & Toubro Limited
equity
1.13%
Maruti Suzuki India Limited
equity
1.08%
Cummins India Limited
equity
0.97%
Power Finance Corporation Limited
equity
0.74%
Vedanta Aluminium Metal Limited
equity
0.65%
8.45% Indian Railway Finance Corporation Limited**
debt
0.64%