Nippon India Equity Savings-Bonus

Fund Category: Equity Savings

Fund Category Equity Savings

Moderate Hybrid Bonus

2 Morning Star

2 Value Research

NAV( 12 Sep 2025)

₹ 16.05
0.68%

Nippon India Equity Savings-Bonus

Invest now

Performance

8.66%3y Returns

0.1% 1D Returns

Investment details

  • Min SIP amount

    ₹ -
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    1.76%
  • Exit load

    1% Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 15 days.
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 776 Cr
  • Plan

    REGULAR
  • Launch date

    12 May 2015
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY Equity Savings Total Return Index
  • ISIN

    INF204KA1W02

Fund allocation

Asset allocation

Company holdings
Company Allocation %
Truhome Finance Ltd SR 35 NCD 9.25 04/10/2027 0.66%
GOI Sec 7.26 22/08/2032 1.34%
GOI Sec 7.17 17/04/2030 1.33%
National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028 1.31%
Godrej Housing Finance Ltd SR C2 NCD 8.40 05/01/2028 1.32%
Cholamandalam Investment & Finance Company Ltd SR SD72 NCD 9.10 27/06/2031 0.66%
REC Ltd SR 249B Bonds 6.70 31/12/2029 1.28%
Net Current Assets 0.17%
Canara Bank 0.97%
HCL Technologies Ltd 1.6%
HDFC Life Insurance Co Ltd 0.62%
Cash Margin 47.49%
Hindustan Aeronautics Ltd 0.28%
DLF Ltd 0.31%
Repo 4.49%
ITC Hotels Ltd 0.31%
GOI Sec 7.26 06/02/2033 3.34%
GOI Sec 7.32 13/11/2030 4.7%
GOI GOI Sec 7.10 18/04/2029 1.99%
Bharti Airtel Ltd 5.54%
Coal India Ltd 0.29%
ICICI Prudential Life Insurance Company Ltd 1.54%
Infosys Ltd 0.95%
Jindal Steel Ltd 0.37%
Lupin Ltd 1.68%
State Bank of India 1.7%
Mahindra & Mahindra Ltd Futures 30/09/2025 -3.06%
HDFC Life Insurance Co Ltd Futures 30/09/2025 -0.02%
ITC Ltd 1.26%
Mahindra & Mahindra Ltd 4.28%
Power Finance Corporation Ltd 1.14%
Tech Mahindra Ltd 0.31%
Tata Steel Ltd 1.02%
Axis Bank Ltd 2.96%
NTPC Ltd 1.14%
Vedanta Ltd 3.21%
Hindustan Unilever Ltd 1.81%
Larsen & Toubro Ltd 4.82%
Tata Consultancy Services Ltd 0.68%
Tata Motors Ltd 1.27%
ICICI Bank Ltd 6.41%
Reliance Industries Ltd 4.88%
Bajaj Auto Ltd 0.61%
Bharat Electronics Ltd 0.63%
Eicher Motors Ltd 0.28%
Power Finance Corporation Ltd Bonds/Deb 7.60 20/02/2027 0.65%
Kotak Mahindra Bank Ltd 3.43%
JSW Steel Ltd 0.18%
Sun Pharmaceutical Industries Ltd 0.68%
UPL Ltd 0.08%
Grasim Industries Ltd 2.86%
Max Financial Services Ltd 0.37%
Ashok Leyland Ltd 0.16%
Ambuja Cements Ltd 0.09%
HDFC Bank Ltd 6.53%
ICICI Bank Ltd Futures 30/09/2025 -3.36%
Tata Steel Ltd Futures 30/09/2025 -1.02%
Larsen & Toubro Ltd Futures 30/09/2025 -3.77%
Reliance Industries Ltd Futures 30/09/2025 -3.15%
Bharat Electronics Ltd Futures 30/09/2025 -0.11%
Vedanta Ltd Futures 30/09/2025 -2.6%
Kotak Mahindra Bank Ltd Futures 30/09/2025 -3.45%
HCL Technologies Ltd Futures 30/09/2025 -1.23%
Power Finance Corporation Ltd Futures 30/09/2025 -0.46%
REC Ltd SR 216A Debenture 7.55 31/03/2028 0.66%
Others Mrgn Money 0.0%
Telangana State Industrial Infrastructure Corporation Ltd SR I 2024-25 G Debenture 9.35 30/12/2033 0.03%
Telangana State Industrial Infrastructure Corporation Ltd SR I 2024-25 C Debenture 9.35 31/12/2029 0.13%
Telangana State Industrial Infrastructure Corporation Ltd SR I 2024-25 B Debenture 9.35 29/12/2028 0.13%
Telangana State Industrial Infrastructure Corporation Ltd SR I 2024-25 A Debenture 9.35 31/12/2027 0.13%
Telangana State Industrial Infrastructure Corporation Ltd SR I 2024-25 F Debenture 9.35 31/12/2032 0.13%
DLF Ltd Futures 30/09/2025 -0.32%
ICICI Prudential Life Insurance Company Ltd Futures 30/09/2025 -1.55%
Bajaj Finance Ltd Debenture 7.82 31/01/2034 0.65%
Muthoot Finance Ltd SR 33 A OP Debenture 9.03 03/05/2029 0.66%
Cummins India Ltd 0.69%
Sun Pharmaceutical Industries Ltd Futures 30/09/2025 -0.48%
Ashok Leyland Ltd Futures 30/09/2025 -0.16%
Hindustan Unilever Ltd Futures 30/09/2025 -1.38%
Tata Consultancy Services Ltd Futures 30/09/2025 -0.48%
ITC Ltd Futures 30/09/2025 -0.2%
NTPC Ltd Futures 30/09/2025 -0.09%
Tata Motors Ltd Futures 30/09/2025 -0.98%
Axis Bank Ltd Futures 30/09/2025 -2.3%
Hindustan Aeronautics Ltd Futures 30/09/2025 -0.29%
Ambuja Cements Ltd Futures 30/09/2025 -0.09%
HDFC Bank Ltd Futures 30/09/2025 -3.59%
Grasim Industries Ltd Futures 30/09/2025 -2.37%
JSW Steel Ltd Futures 30/09/2025 -0.18%
Lupin Ltd Futures 30/09/2025 -1.69%
National Bank For Agriculture & Rural Development SR 23I Debenture 7.62 31/01/2028 0.66%
Vedanta Ltd SR II Debenture 9.45 05/06/2028 0.65%
Bharti Airtel Ltd Futures 30/09/2025 -4.35%
State Bank of India Futures 30/09/2025 -0.13%
Canara Bank Futures 30/09/2025 -0.97%
Indian Railway Finance Corporation Ltd SERIES 129 Debenture 8.45 04/12/2028 0.67%
Small Industries Devp. Bank of India Ltd SR V Debenture 7.83 24/11/2028 0.66%
Sectors
Company Allocation %
Others 52.70%
Construction 1.04%
Automobile 2.40%
Consumer Staples 1.49%
Materials 0.78%
Financial 19.09%
Capital Goods 1.20%
Chemicals 0.08%
Services 0.31%
Sovereign 12.70%
Energy 2.78%
Technology 1.83%
Insurance 0.59%
Metals & Mining 1.63%
Healthcare 0.19%
Communication 1.19%

Risk Associated

Moderate
  • Investors be aware that principal under this fund will be at Moderate risk
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

About

Nippon India Mutual Fund (NIMF) is one of India's leading mutual funds, with Assets Under Management of above Rs 2 lakh crore and above 90 lakhs folios. NIMF which is one of the fastest growing mutual funds in India, offers investors a well-rounded portfolio of products to meet varying investor requirements and has presence in 300? cities across the country. NIMF constantly endeavours to launch innovative products and customer service initiatives to increase value to investors.

  • Funds Offered

    8
  • AUM

    ₹ 58,119 Cr
  • Highest Return

    23.38%
About

Dhrumil Shah Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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