Nippon India Equity Savings Growth

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Hybrid
Equity Savings
Rating 2
Plan

16.20 +0.01 (0.08%) NAV as on 10 Nov, 2025

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)830.65
CAGR 4.73%
Exit Load1.00%
Expense ratio1.77%
CategoryHybrid
Min Investment5000
Min SIP100
Launch Date2015-05-30

Asset Allocation

Holdings As On - 11 November 2025

Holdings

Sectors

Name
Value (Cr)
Holding %

Cash Offset For Derivatives
369.30
44.46%

HDFC Bank
50.64
6.10%

ICICI Bank
47.93
5.77%

Mahindra And Mahindra
44.35
5.34%

Bharti Airtel
43.66
5.26%

Triparty Repo
39.97
4.81%

Reliance Industries
38.06
4.58%

Larsen and Toubro
38.00
4.57%

Kotak Mahindra Bank
36.59
4.40%

7.32% Govt Stock 2030
36.57
4.40%

Peer Comparison

Fund Name
HSBC Equity Savings Growth5.81%
UTI Equity Savings Fund Regular Growth6.6%
Axis Equity Savings Fund Regular Plan Growth5.21%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth8.21%
Nippon India Equity Savings Growth4.73%

Risk & Volitility

Alpha 0.00%
Beta 0.00
Sharpe Ratio0.53
Std Deviation 3.59%
Tracking Error 0.00%

About Fund

The primary investment objective of this fund is to generate income and capital appreciation by investing in arbitrage opportunities & pure equity investments along with investments in debt securities & money market instruments. However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved.

The Nippon India Equity Savings Growth has an AUM of 830.65 crores & has delivered CAGR of 8.99% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.77%. The minimum investment in Nippon India Equity Savings Growth is Rs 5000 and the minimum SIP is Rs 100.

As per morningstar the risk & return rating of the fund are Low & Good respectively.

The top holdings of the fund include Cash Offset For Derivatives, HDFC Bank, ICICI Bank & Mahindra And Mahindra.

The major sectors where the fund is invested are Regional Banks, Constr. & Agric. Machinery, Communications Services & Construction Services.

Some of the similar funds are HSBC Equity Savings Growth, UTI Equity Savings Fund Regular Growth, Axis Equity Savings Fund Regular Plan Growth, Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth, Nippon India Equity Savings Growth. Nippon India Equity Savings Growth has a sharpe ratio of 0.53 & a standard deviation of 3.59%.