Nippon India Equity Savings-G

Fund Category: Equity Savings

Fund Category Equity Savings

Moderate Hybrid G

2 Morning Star

3 Value Research

NAV( 29 Apr 2025)

₹ 15.71
1.34%

Nippon India Equity Savings-G

Invest now

Performance

8.46%3y Returns

0.09% 1D Returns

Investment details

  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    1.78%
  • 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

    ₹ 692 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 %
Cholamandalam Investment & Finance Company Ltd SR SD72 NCD 9.10 27/06/2031 0.73%
Manappuram Finance Ltd SR B NCD 8.80 29/09/2025 0.72%
Truhome Finance Ltd SR 35 NCD 9.25 04/10/2027 0.73%
Repo 2.73%
GOI Sec 7.26 22/08/2032 1.5%
GOI Sec 7.26 06/02/2033 3.76%
GOI Sec 7.17 17/04/2030 1.49%
GOI Sec 7.32 13/11/2030 5.25%
GOI GOI Sec 7.10 18/04/2029 2.22%
Power Finance Corporation Ltd Bonds/Deb 7.60 20/02/2027 0.73%
Others Mrgn Money 0.0%
Indian Railway Finance Corporation Ltd SERIES 129 Debenture 8.45 04/12/2028 0.75%
National Bank For Agriculture & Rural Development SR 23I Debenture 7.62 31/01/2028 0.73%
Small Industries Devp. Bank of India Ltd SR V Debenture 7.83 24/11/2028 0.74%
Bajaj Finance Ltd Debenture 7.82 31/01/2034 0.73%
Muthoot Finance Ltd SR 33 A OP Debenture 9.03 03/05/2029 0.73%
Telangana State Industrial Infrastructure Corporation Ltd SR I 2024-25 E Debenture 9.35 31/12/2031 0.15%
Telangana State Industrial Infrastructure Corporation Ltd SR I 2024-25 H Debenture 9.35 24/11/2034 0.15%
Telangana State Industrial Infrastructure Corporation Ltd SR I 2024-25 G Debenture 9.35 30/12/2033 0.15%
Telangana State Industrial Infrastructure Corporation Ltd SR I 2024- Debenture 9.35 25-D 31/12/2030 0.15%
Telangana State Industrial Infrastructure Corporation Ltd SR I 2024-25 C Debenture 9.35 31/12/2029 0.15%
Telangana State Industrial Infrastructure Corporation Ltd SR I 2024-25 B Debenture 9.35 29/12/2028 0.15%
Telangana State Industrial Infrastructure Corporation Ltd SR I 2024-25 A Debenture 9.35 31/12/2027 0.15%
Telangana State Industrial Infrastructure Corporation Ltd SR I 2024-25 F Debenture 9.35 31/12/2032 0.15%
UPL Ltd PPE 0.05%
HDFC Bank Ltd Futures 24/04/2025 -3.85%
Reliance Industries Ltd Futures 24/04/2025 -3.32%
Tata Motors Ltd Futures 24/04/2025 -0.97%
Coal India Ltd Futures 24/04/2025 -2.42%
Hindustan Aeronautics Ltd Futures 24/04/2025 -0.31%
Power Finance Corporation Ltd Futures 24/04/2025 -0.56%
Mahindra & Mahindra Ltd Futures 24/04/2025 -2.11%
Kotak Mahindra Bank Ltd Futures 24/04/2025 -0.34%
Vedanta Ltd Futures 24/04/2025 -3.2%
Larsen & Toubro Ltd Futures 24/04/2025 -3.07%
Axis Bank Ltd Futures 24/04/2025 -1.49%
Ambuja Cements Ltd Futures 24/04/2025 -0.09%
Tata Steel Ltd Futures 24/04/2025 -1.15%
DLF Ltd Futures 24/04/2025 -0.33%
Bajaj Auto Ltd Futures 24/04/2025 -0.13%
Bandhan Bank Ltd Futures 24/04/2025 -0.44%
Canara Bank Futures 24/04/2025 -0.93%
REC Ltd Futures 24/04/2025 -0.87%
Hindustan Unilever Ltd Futures 24/04/2025 -1.31%
Power Grid Corporation of India Ltd Futures 24/04/2025 -1.87%
Infosys Ltd Futures 24/04/2025 -0.37%
Tata Consultancy Services Ltd Futures 24/04/2025 -1.48%
HDFC Life Insurance Co Ltd Futures 24/04/2025 -0.28%
ICICI Bank Ltd Futures 24/04/2025 -3.32%
Grasim Industries Ltd Futures 24/04/2025 -2.36%
UPL Ltd Futures 24/04/2025 -0.66%
Ultratech Cement Ltd Futures 24/04/2025 -1.02%
JSW Steel Ltd Futures 24/04/2025 -0.21%
Maruti Suzuki India Ltd Futures 24/04/2025 -1.15%
Indusind Bank Ltd Futures 24/04/2025 -0.93%
Bharat Electronics Ltd Futures 24/04/2025 -0.1%
Bharat Petroleum Corporation Ltd Futures 24/04/2025 -0.75%
Sun Pharmaceutical Industries Ltd Futures 24/04/2025 -0.58%
Asian Paints Ltd Futures 24/04/2025 -0.48%
Dabur India Ltd Futures 24/04/2025 -0.22%
HCL Technologies Ltd Futures 24/04/2025 -1.5%
Ambuja Cements Ltd 0.09%
Asian Paints Ltd 0.48%
Axis Bank Ltd 2.28%
Bajaj Auto Ltd 0.64%
Bharat Electronics Ltd 0.58%
Bharat Petroleum Corporation Ltd 0.75%
Bharti Airtel Ltd 1.25%
Zydus Lifesciences Ltd 0.22%
Canara Bank 0.93%
Coal India Ltd 2.88%
Cummins India Ltd 0.62%
Dabur India Ltd 0.22%
DLF Ltd 0.32%
Eicher Motors Ltd 0.27%
Grasim Industries Ltd 2.87%
HCL Technologies Ltd 2.1%
HDFC Bank Ltd 7.14%
Hindustan Aeronautics Ltd 0.31%
Hindustan Unilever Ltd 1.73%
ICICI Bank Ltd 6.32%
Indusind Bank Ltd 0.93%
Infosys Ltd 1.95%
ITC Ltd 1.18%
Jindal Steel & Power Ltd 0.3%
JSW Steel Ltd 0.21%
Kotak Mahindra Bank Ltd 0.34%
Larsen & Toubro Ltd 4.07%
Mahindra & Mahindra Ltd 3.26%
Maruti Suzuki India Ltd 1.15%
Max Financial Services Ltd 0.27%
NTPC Ltd 1.03%
Power Finance Corporation Ltd 1.34%
Power Grid Corporation of India Ltd 1.86%
Reliance Industries Ltd 4.96%
REC Ltd 0.87%
Vedanta Ltd 3.73%
State Bank of India 1.56%
Sun Pharmaceutical Industries Ltd 1.21%
Tata Consultancy Services Ltd 1.95%
Tata Motors Ltd 1.31%
Tata Steel Ltd 1.14%
Tech Mahindra Ltd 0.31%
Ultratech Cement Ltd 1.02%
UPL Ltd 0.66%
Net Current Assets 0.78%
Tube Investments Of India Ltd 0.28%
ITC Hotels Ltd 0.14%
HDFC Life Insurance Co Ltd 0.88%
Cash Margin 48.29%
Bandhan Bank Ltd 0.44%
Sectors
Company Allocation %
Others 53.00%
Automobile 2.55%
Construction 0.99%
Consumer Staples 1.60%
Materials 0.97%
Financial 16.28%
Capital Goods 1.10%
Chemicals 0.05%
Services 0.14%
Sovereign 14.22%
Energy 2.66%
Technology 2.96%
Insurance 0.60%
Metals & Mining 0.82%
Healthcare 0.85%
Communication 1.25%

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

    7
  • AUM

    ₹ 51,052 Cr
  • Highest Return

    23.74%
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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