Nippon India Equity Savings-G

Fund Category: Equity Savings

Fund Category Equity Savings

Moderate Hybrid G

2 Morning Star

2 Value Research

NAV( 12 May 2026)

₹ 16.17
-0.69%

Nippon India Equity Savings-G

Invest now

Performance

6.72%3y Returns

-0.47% 1D Returns

Investment details

  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    1.55%
  • 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

    ₹ 853 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 0.81%
Kwality Walls India Ltd 0.0%
Vedanta Aluminium Metal Ltd 0.52%
Vedanta Iron And Steel Ltd 0.03%
Vedanta Power Ltd 0.05%
Rajasthan State SDL 7.05 17/02/2031 0.58%
Truhome Finance Ltd SR 35 NCD 9.25 04/10/2027 0.59%
Cholamandalam Investment & Finance Company Ltd SR SD72 NCD 9.10 27/06/2031 0.59%
Godrej Housing Finance Ltd SR C2 NCD 8.40 05/01/2028 1.17%
Kotak Mahindra Investments Ltd NCD 7.6101 21/02/2029 1.16%
Vastu Finserve India Private Ltd SR II NCD 8.75 23/09/2028 0.57%
National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028 1.17%
REC Ltd SR 249B Bonds 6.70 31/12/2029 1.14%
Repo 3.79%
Ambuja Cements Ltd 0.07%
Asian Paints Ltd 0.29%
Axis Bank Ltd 2.85%
Bajaj Auto Ltd 0.52%
Bank Of Baroda 0.01%
Bharat Electronics Ltd 0.67%
Bharti Airtel Ltd 5.56%
Coal India Ltd 0.25%
Cummins India Ltd 0.86%
DLF Ltd 0.23%
Eicher Motors Ltd 0.37%
Grasim Industries Ltd 2.62%
HCL Technologies Ltd 0.28%
HDFC Bank Ltd 6.72%
Hindustan Aeronautics Ltd 0.26%
Hindustan Unilever Ltd 0.34%
ICICI Bank Ltd 8.45%
Indusind Bank Ltd 1.07%
Infosys Ltd 1.31%
ITC Ltd 1.73%
Jindal Steel Ltd 0.57%
JSW Steel Ltd 0.2%
Kotak Mahindra Bank Ltd 4.12%
Larsen & Toubro Ltd 1.08%
Mahindra & Mahindra Ltd 5.24%
Maruti Suzuki India Ltd 0.94%
Max Financial Services Ltd 0.37%
NTPC Ltd 1.69%
Oil And Natural Gas Corporation Ltd 0.85%
Power Finance Corporation Ltd 0.74%
Power Grid Corporation of India Ltd 0.23%
Reliance Industries Ltd 5.15%
Vedanta Ltd 0.37%
State Bank of India 1.33%
Sun Pharmaceutical Industries Ltd 1.3%
Tata Consultancy Services Ltd 0.43%
Tata Motors Passenger Vehicles Ltd 0.14%
Tata Steel Ltd 1.5%
Tech Mahindra Ltd 0.28%
Titan Company Ltd 0.78%
Trent Ltd 0.34%
AU Small Finance Bank Ltd 0.5%
Malco Energy Ltd 0.05%
Net Current Assets 1.03%
Varun Beverages Ltd 0.06%
ICICI Prudential Life Insurance Company Ltd 1.21%
ITC Hotels Ltd 0.36%
HDFC Life Insurance Co Ltd 0.41%
Cash Margin 43.3%
Eternal Ltd 3.95%
GOI Sec 7.26 06/02/2033 2.38%
GOI Sec 7.17 17/04/2030 1.2%
GOI Sec 7.32 13/11/2030 4.2%
GOI GOI Sec 7.10 18/04/2029 1.79%
GOI Sec 7.26 22/08/2032 1.19%
GOI Sec 7.41 19/12/2036 1.2%
Power Finance Corporation Ltd Bonds/Deb 7.60 20/02/2027 0.59%
Others Mrgn Money 0.02%
Indian Railway Finance Corporation Ltd SERIES 129 Debenture 8.45 04/12/2028 0.6%
REC Ltd SR 216A Debenture 7.55 31/03/2028 0.59%
National Bank For Agriculture & Rural Development SR 23I Debenture 7.62 31/01/2028 0.59%
Small Industries Devp. Bank of India Ltd SR V Debenture 7.83 24/11/2028 0.59%
Bajaj Finance Ltd Debenture 7.82 31/01/2034 0.59%
Muthoot Finance Ltd SR 33 A OP Debenture 9.03 03/05/2029 0.59%
Telangana State Industrial Infrastructure Corporation Ltd SR I 2024-25 A Debenture 9.35 31/12/2027 0.12%
Vedanta Ltd SR II Debenture 9.45 05/06/2028 0.59%
Adani Power Ltd SR II Debenture 8.20 25/01/2029 0.58%
HDFC Bank Ltd Futures 26/05/2026 -4.56%
Reliance Industries Ltd Futures 26/05/2026 -3.01%
Eternal Ltd Futures 26/05/2026 -3.42%
Bharti Airtel Ltd Futures 26/05/2026 -4.48%
Bharat Electronics Ltd Futures 26/05/2026 -0.12%
Tata Steel Ltd Futures 26/05/2026 -1.5%
Mahindra & Mahindra Ltd Futures 26/05/2026 -4.18%
Hindustan Aeronautics Ltd Futures 26/05/2026 -0.26%
ITC Ltd Futures 26/05/2026 -0.77%
Kotak Mahindra Bank Ltd Futures 26/05/2026 -4.15%
NTPC Ltd Futures 26/05/2026 -0.1%
Sun Pharmaceutical Industries Ltd Futures 26/05/2026 -0.51%
ICICI Bank Ltd Futures 26/05/2026 -5.96%
Titan Company Ltd Futures 26/05/2026 -0.79%
DLF Ltd Futures 26/05/2026 -0.23%
Oil And Natural Gas Corporation Ltd Futures 26/05/2026 -0.85%
Power Grid Corporation of India Ltd Futures 26/05/2026 -0.23%
Grasim Industries Ltd Futures 26/05/2026 -2.17%
Varun Beverages Ltd Futures 26/05/2026 -0.06%
Axis Bank Ltd Futures 26/05/2026 -1.97%
JSW Steel Ltd Futures 26/05/2026 -0.2%
Bank Of Baroda Futures 26/05/2026 -0.01%
Ambuja Cements Ltd Futures 26/05/2026 -0.07%
Indusind Bank Ltd Futures 26/05/2026 -1.07%
ICICI Prudential Life Insurance Company Ltd Futures 26/05/2026 -1.22%
AU Small Finance Bank Ltd Futures 26/05/2026 -0.5%
State Bank of India Futures 30/06/2026 -0.16%
Sectors
Company Allocation %
Others 48.84%
Automobile 3.84%
Construction 1.08%
Consumer Staples 1.30%
Materials 0.99%
Financial 18.31%
Capital Goods 1.46%
Consumer Discretionary -0.01%
Services 1.23%
Sovereign 11.96%
Energy 4.31%
Technology 2.30%
Insurance 0.40%
Metals & Mining 2.13%
Healthcare 0.79%
Communication 1.08%

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

    ₹ 66,268 Cr
  • Highest Return

    24.16%
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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