Nippon India Equity Savings-G

Fund Category: Equity Savings

Fund Category Equity Savings

Moderate Hybrid G

2 Morning Star

2 Value Research

NAV( 11 Feb 2026)

₹ 16.5

0.93%

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Nippon India Equity Savings-G

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Performance

8.97%3y Returns

0.08% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

1.57%
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

₹ 933 Cr
Plan

REGULAR
Launch date

12 May 2015
Fund type

OPEN
Fund benchmark

NIFTY Equity Savings Total Return Index
ISIN

INF204KA1V94

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Tata Motors Ltd	0.83%
Hindustan Unilever Ltd	0.33%
Jindal Steel Ltd	0.48%
Maruti Suzuki India Ltd	0.95%
GOI GOI Sec 7.10 18/04/2029	1.66%
Repo	2.92%
ITC Ltd	0.69%
Sun Pharmaceutical Industries Ltd	0.58%
Truhome Finance Ltd SR 35 NCD 9.25 04/10/2027	0.55%
GOI Sec 7.32 13/11/2030	3.89%
GOI Sec 7.26 22/08/2032	1.11%
GOI Sec 7.17 17/04/2030	1.1%
GOI Sec 7.26 06/02/2033	2.76%
GOI Sec 7.41 19/12/2036	1.11%
JSW Steel Ltd	0.18%
Kotak Mahindra Bank Ltd	4.01%
Max Financial Services Ltd	0.35%
Coal India Ltd	0.21%
Ambuja Cements Ltd	0.07%
Mahindra & Mahindra Ltd	5.31%
Vedanta Ltd	4.75%
HCL Technologies Ltd	1.48%
Net Current Assets	1.06%
Cash Margin	47.89%
Cummins India Ltd	0.62%
Kotak Mahindra Investments Ltd NCD 7.6101 21/02/2029	1.07%
Cholamandalam Investment & Finance Company Ltd SR SD72 NCD 9.10 27/06/2031	0.55%
Rajasthan State SDL 7.05 17/02/2031	0.53%
DLF Ltd	0.22%
ICICI Bank Ltd	8.28%
Hindustan Aeronautics Ltd	0.25%
State Bank of India	1.61%
REC Ltd SR 249B Bonds 6.70 31/12/2029	1.05%
Godrej Housing Finance Ltd SR C2 NCD 8.40 05/01/2028	1.08%
Bharti Airtel Ltd	3.07%
Infosys Ltd	2.2%
Grasim Industries Ltd	2.41%
Reliance Industries Ltd	4.59%
Power Grid Corporation of India Ltd	0.17%
Power Finance Corporation Ltd	0.95%
National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028	1.08%
Kwality Walls India Ltd	0.01%
Eicher Motors Ltd	0.34%
HDFC Bank Ltd	6.04%
Lupin Ltd	1.59%
Larsen & Toubro Ltd	4.38%
NTPC Ltd	1.38%
UPL Ltd	0.07%
Tata Motors Passenger Vehicles Ltd	0.13%
Tata Steel Ltd	1.06%
Bajaj Auto Ltd	0.77%
Tech Mahindra Ltd	0.47%
Tata Consultancy Services Ltd	0.57%
ICICI Prudential Life Insurance Company Ltd	1.36%
Axis Bank Ltd	2.82%
Adani Power Ltd SR II Debenture 8.20 25/01/2029	0.53%
HCL Technologies Ltd Futures 24/02/2026	-1.12%
Lupin Ltd Futures 24/02/2026	-1.59%
Power Finance Corporation Ltd Bonds/Deb 7.60 20/02/2027	0.54%
Bajaj Finance Ltd Debenture 7.82 31/01/2034	0.54%
Bank Of Baroda	0.01%
Indian Railway Finance Corporation Ltd SERIES 129 Debenture 8.45 04/12/2028	0.55%
Others Mrgn Money	0.01%
Bharat Electronics Ltd	0.64%
Vedanta Ltd SR II Debenture 9.45 05/06/2028	0.54%
Eternal Ltd	1.2%
Kotak Mahindra Bank Ltd Futures 24/02/2026	-4.03%
Bharti Airtel Ltd Futures 24/02/2026	-2.02%
Infosys Ltd Futures 24/02/2026	-0.53%
Tata Steel Ltd Futures 24/02/2026	-1.06%
Eternal Ltd Futures 24/02/2026	-0.64%
Varun Beverages Ltd Futures 24/02/2026	-0.05%
Grasim Industries Ltd Futures 24/02/2026	-2.0%
ICICI Prudential Life Insurance Company Ltd Futures 24/02/2026	-1.37%
Hindustan Aeronautics Ltd Futures 24/02/2026	-0.25%
Power Grid Corporation of India Ltd Futures 24/02/2026	-0.17%
NTPC Ltd Futures 24/02/2026	-0.08%
ITC Hotels Ltd	0.38%
Power Finance Corporation Ltd Futures 24/02/2026	-0.38%
Sun Pharmaceutical Industries Ltd Futures 24/02/2026	-0.41%
HDFC Bank Ltd Futures 24/02/2026	-3.64%
Reliance Industries Ltd Futures 24/02/2026	-2.68%
Larsen & Toubro Ltd Futures 24/02/2026	-3.42%
DLF Ltd Futures 24/02/2026	-0.23%
Vedanta Ltd Futures 24/02/2026	-3.93%
Mahindra & Mahindra Ltd Futures 24/02/2026	-4.23%
Bharat Electronics Ltd Futures 24/02/2026	-0.11%
Tata Consultancy Services Ltd Futures 24/02/2026	-0.41%
Tech Mahindra Ltd Futures 24/02/2026	-0.17%
Ambuja Cements Ltd Futures 24/02/2026	-0.07%
Bank Of Baroda Futures 24/02/2026	-0.01%
Axis Bank Ltd Futures 24/02/2026	-1.94%
JSW Steel Ltd Futures 24/02/2026	-0.18%
ICICI Bank Ltd Futures 24/02/2026	-5.84%
State Bank of India Futures 24/02/2026	-0.15%
HDFC Life Insurance Co Ltd	0.47%
Small Industries Devp. Bank of India Ltd SR V Debenture 7.83 24/11/2028	0.54%
REC Ltd SR 216A Debenture 7.55 31/03/2028	0.54%
National Bank For Agriculture & Rural Development SR 23I Debenture 7.62 31/01/2028	0.54%
Varun Beverages Ltd	0.05%
Telangana State Industrial Infrastructure Corporation Ltd SR I 2024-25 A Debenture 9.35 31/12/2027	0.11%
Muthoot Finance Ltd SR 33 A OP Debenture 9.03 03/05/2029	0.55%

Sectors

Company	Allocation %
Others	52.52%
Automobile	4.10%
Construction	0.95%
Consumer Staples	1.03%
Materials	0.62%
Financial	17.26%
Capital Goods	1.15%
Chemicals	0.07%
Services	0.94%
Sovereign	11.63%
Energy	3.74%
Technology	2.49%
Insurance	0.46%
Metals & Mining	1.84%
Healthcare	0.17%
Communication	1.05%

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

About AMC

View All Mutual Funds

Nippon India Mutual Fund >

Contact Information

Address:

Email:
Website

https://mf.nipponindiaim.com/
Phone:

Funds Offered

91
AUM

₹ 7,24,005 Cr
Website

https://mf.nipponindiaim.com/

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.

Fund Manager

View All Mutual Funds

Dhrumil Shah

Funds Offered

8
AUM

₹ 62,179 Cr
Highest Return

26.32%

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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SIP
One time

SIP amount

/ Monthly

Monthly SIP Date

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Frequently Asked Questions

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What is the current NAV of Nippon India Equity Savings-G?

The current NAV of Nippon India Equity Savings-G is ₹ 16.4956

How much does Nippon India Equity Savings-G charge as expense ratio?

The expense ratio of Nippon India Equity Savings-G is 1.57%

How to Redeem Nippon India Equity Savings-G Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in Nippon India Equity Savings-G?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

Secure your future with hassle-free investing on Moneyfy!

Can I invest in Nippon India Equity Savings-G through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Nippon India Equity Savings-G based on your investment objective and risk profile.

What is the return of Nippon India Equity Savings-G?

For Nippon India Equity Savings-G, 3-year return is 8.97% per annum and 5-year return is 7.58% per annum. Check the return performance in detail on the page.

What is the lock-in period in Nippon India Equity Savings-G?

The lock-in-period of Nippon India Equity Savings-G is 0 years.

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

Create account

Complete KYC

Set up your account and update your KYC details

Start investing

Once we verify your KYC details, you’re ready to start investing!

Get Started

Scan the QR code to download the app

Nippon India Equity Savings-G

₹ 16.5

0.93%

Nippon India Equity Savings-G

Performance

8.97%3y Returns

Investment details

₹ 100

₹ 5000

0

1.57%

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

₹ 933 Cr

REGULAR

12 May 2015

OPEN

NIFTY Equity Savings Total Return Index

INF204KA1V94

Fund allocation

Risk Associated

Moderate

About AMC

Nippon India Mutual Fund >

Contact Information

Address:

91

₹ 7,24,005 Cr

About

Fund Manager

Dhrumil Shah

8

₹ 62,179 Cr

26.32%

About

Start investing now

Select a Date

Frequently Asked Questions

What is the current NAV of Nippon India Equity Savings-G?

How much does Nippon India Equity Savings-G charge as expense ratio?

How to Redeem Nippon India Equity Savings-G Regular Growth?

What are the steps to invest in Nippon India Equity Savings-G?

Can I invest in Nippon India Equity Savings-G through both SIP and lump sum?

What is the return of Nippon India Equity Savings-G?

What is the lock-in period in Nippon India Equity Savings-G?

How to Start your Investing journey on Tata Moneyfy?

Create account

Complete KYC

Start investing

Scan the QR code to download the app

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