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

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Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - Growth Plan - Growth Option

Nippon India Mutual Fund

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Latest NAV
₹0.6828
as of 21 Mar 2025
AUM
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Expense ratio
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Inception
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Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
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3M
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6M
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1Y
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3Y CAGR
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5Y CAGR
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Since incep.
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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
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 31 May 2026.
ICICI Bank Limited
equity
8.51%
Mahindra & Mahindra Limited
equity
7.59%
HDFC Bank Limited
equity
6.57%
Bharti Airtel Limited
equity
5.46%
Reliance Industries Limited
equity
4.82%
Kotak Mahindra Bank Limited
equity
4.19%
Eternal Limited
equity
4.06%
Grasim Industries Limited
equity
2.96%
Axis Bank Limited
equity
2.93%
NTPC Limited
equity
1.66%
ITC Limited
equity
1.59%
Tata Steel Limited
equity
1.49%
Infosys Limited
equity
1.31%
Sun Pharmaceutical Industries Limited
equity
1.31%
State Bank of India
equity
1.22%
ICICI Prudential Life Insurance Company Limited
equity
1.21%
8.4% Godrej Housing Finance Limited**
equity
1.18%
7.48% National Bank For Agriculture and Rural Development
equity
1.18%
7.61% Kotak Mahindra Investments Limited**
equity
1.17%
6.7% REC Limited**
equity
1.15%
Larsen & Toubro Limited
equity
1.11%
IndusInd Bank Limited
equity
1.08%
Cummins India Limited
equity
0.98%
Maruti Suzuki India Limited
equity
0.94%
Oil & Natural Gas Corporation Limited
equity
0.76%
Tata Motors Ltd
equity
0.76%
Titan Company Limited
equity
0.74%
Power Finance Corporation Limited
equity
0.71%
Bharat Electronics Limited
equity
0.65%
9.1% Cholamandalam Investment and Finance Company Ltd**
equity
0.60%