Nippon India Equity Savings-Bonus

Fund Category: Equity Savings

Fund Category Equity Savings

Moderate Hybrid Bonus

2 Morning Star

2 Value Research

NAV( 31 Aug 2026)

₹ 16.4
-0.58%

Nippon India Equity Savings-Bonus

Invest now

Performance

6.21%3y Returns

-0.35% 1D Returns

Investment details

  • Min SIP amount

    ₹ -
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    1.98%
  • 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

    ₹ 800 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 %
Rajasthan State SDL 7.05 17/02/2031 0.62%
Infosys Ltd 1.34%
ITC Hotels Ltd 0.39%
Godrej Housing Finance Ltd SR C2 NCD 8.40 05/01/2028 1.25%
Truhome Finance Ltd SR 35 NCD 9.25 04/10/2027 0.63%
HDFC Life Insurance Co Ltd 0.41%
Vastu Finserve India Private Ltd SR II NCD 8.75 23/09/2028 0.61%
Kotak Mahindra Investments Ltd NCD 7.6101 21/02/2029 1.24%
Cash Margin 44.43%
REC Ltd SR 249B Bonds 6.70 31/12/2029 1.23%
National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028 1.25%
Vedanta Aluminium Metal Ltd 0.65%
AU Small Finance Bank Ltd 0.55%
Adani Power Ltd SR II Debenture 8.20 25/01/2029 0.62%
Varun Beverages Ltd 0.06%
Net Current Assets 1.95%
Coal India Ltd 0.23%
GOI Sec 7.32 13/11/2030 4.52%
GOI Sec 7.26 22/08/2032 1.29%
GOI Sec 7.17 17/04/2030 1.28%
GOI Sec 7.26 06/02/2033 2.58%
GOI GOI Sec 7.10 18/04/2029 1.91%
Tata Motors Ltd 0.15%
Hindustan Unilever Ltd 0.34%
Titan Company Ltd 0.3%
JSW Energy Ltd 0.49%
Max Financial Services Ltd 0.37%
ICICI Bank Ltd 9.0%
Eternal Ltd 5.15%
Vedanta Ltd 0.38%
NTPC Ltd 1.57%
HDFC Bank Ltd 7.19%
Kotak Mahindra Bank Ltd 4.48%
Power Finance Corporation Ltd 0.74%
ICICI Prudential Life Insurance Company Ltd 1.3%
State Bank of India 1.36%
Tech Mahindra Ltd 0.33%
Larsen & Toubro Ltd 1.13%
Maruti Suzuki India Ltd 1.08%
ITC Ltd 1.65%
Oil And Natural Gas Corporation Ltd 0.18%
Sun Pharmaceutical Industries Ltd 1.47%
Jindal Steel Ltd 0.55%
Indusind Bank Ltd 0.25%
Tata Motors Passenger Vehicles Ltd 0.15%
Telangana State Industrial Infrastructure Corporation Ltd SR I 2024-25 A Debenture 9.35 31/12/2027 0.13%
Sun Pharmaceutical Industries Ltd Futures 25/08/2026 -0.55%
Grasim Industries Ltd Futures 25/08/2026 -2.56%
NTPC Ltd Futures 25/08/2026 -0.09%
Repo 0.9%
HCL Technologies Ltd 0.34%
Tata Consultancy Services Ltd 0.44%
Mahindra & Mahindra Ltd 8.61%
Eicher Motors Ltd 0.29%
Bajaj Finance Ltd 0.29%
Bajaj Auto Ltd 0.26%
Asian Paints Ltd 0.34%
Trent Ltd 0.39%
Grasim Industries Ltd 3.09%
Reliance Industries Ltd 5.02%
JSW Steel Ltd 0.21%
Eternal Ltd Futures 25/08/2026 -4.46%
Ambuja Cements Ltd Futures 25/08/2026 -0.07%
Kotak Mahindra Bank Ltd Futures 25/08/2026 -4.49%
Varun Beverages Ltd Futures 25/08/2026 -0.06%
Axis Bank Ltd Futures 25/08/2026 -2.04%
Vedanta Ltd SR II Debenture 9.45 05/06/2028 0.63%
Axis Bank Ltd 2.95%
Bharti Airtel Ltd 4.98%
Bharat Electronics Ltd 0.53%
ICICI Prudential Life Insurance Company Ltd Futures 25/08/2026 -1.3%
AU Small Finance Bank Ltd Futures 25/08/2026 -0.55%
Tata Steel Ltd 1.43%
Ambuja Cements Ltd 0.07%
Cummins India Ltd 0.97%
Bank Of Baroda 0.01%
Others Mrgn Money 0.01%
Small Industries Devp. Bank of India Ltd SR V Debenture 7.83 24/11/2028 0.63%
Indian Railway Finance Corporation Ltd SERIES 129 Debenture 8.45 04/12/2028 0.64%
ITC Ltd Futures 25/08/2026 -0.73%
HDFC Bank Ltd Futures 25/08/2026 -4.71%
State Bank of India Futures 25/08/2026 -0.16%
Reliance Industries Ltd Futures 25/08/2026 -2.93%
Bank Of Baroda Futures 25/08/2026 -0.01%
Bajaj Finance Ltd Debenture 7.82 31/01/2034 0.62%
Muthoot Finance Ltd SR 33 A OP Debenture 9.03 03/05/2029 0.63%
REC Ltd SR 216A Debenture 7.55 31/03/2028 0.63%
Bharti Airtel Ltd Futures 25/08/2026 -3.75%
ICICI Bank Ltd Futures 25/08/2026 -5.93%
JSW Steel Ltd Futures 25/08/2026 -0.22%
Tata Steel Ltd Futures 25/08/2026 -1.44%
Mahindra & Mahindra Ltd Futures 25/08/2026 -7.64%
Sectors
Company Allocation %
Others 48.04%
Automobile 2.90%
Construction 1.13%
Consumer Staples 1.26%
Materials 1.10%
Financial 18.66%
Capital Goods 1.99%
Consumer Discretionary 0.30%
Services 1.47%
Sovereign 11.58%
Energy 4.37%
Technology 2.45%
Insurance 0.41%
Metals & Mining 2.19%
Healthcare 0.92%
Communication 1.23%

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

    ₹ 71,774 Cr
  • Highest Return

    19.33%
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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