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Mutual Funds

Nippon India Equity Savings Fund

Nippon India Equity Savings Fund icon

Nippon India Equity Savings Fund

Equity SavingsRank #19
2/5

NAV (2026-08-28)

16.46

AUM

₹2,024 Cr

Exp. Ratio: 1.98%

RISK LEVEL

Moderate

Returns & Performance

1 Year3.26%1.72% vs cat avgRank #19
3 Year6.34%2.03% vs cat avgRank #19
5 Year6.30%1.28% vs cat avgRank #17
Since Launch4.53%3.43% vs cat avg

Fund vs Category Average

1Y
3.26%-1.72%
3Y
6.34%-2.03%
5Y
6.30%-1.28%

Pros & Cons

Pros

No lock-in period

Cons

1Y returns trail category average
3Y returns below category average
5Y returns below category average
Higher expense ratio (1.98%)
1Y category rank outside top 15 (#19)
Overall rank #19 in category
Returns since launch below category avg
ISININF204KA1V94
NAV₹16.46
NAV Date2026-08-28
AUM₹2,024 Cr
Expense Ratio1.98%
RiskModerate
Rating2 / 5
Min SIP Amount₹100
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1995-06-30

INVESTMENT OBJECTIVE

The scheme seeks to generate income and capital appreciation by investing in arbitrage opportunities & pure equity investments along with investments in debt securities & money market instruments.

Exit Load1.00%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.

Amber Singhania

MMS Finance (Mumbai University)

Prior to joining the Nippon India AMC, he was associated with Asian Markets Securities Pvt. Ltd.

Top Holdings

CompanySectorAsset Value (Cr)Asset %
ICICI Bank Ltd.Financial₹72.039.00
Mahindra & Mahindra Ltd.Automobile₹68.928.61
HDFC Bank Ltd.Financial₹57.527.19
Eternal Ltd.Services₹41.255.15
Reliance Industries Ltd.Energy₹40.155.02
Bharti Airtel Ltd.Communication₹39.834.98
Kotak Mahindra Bank Ltd.Financial₹35.834.48
Kotak Mahindra Bank Ltd.Financial₹40.414.39
Axis Bank Ltd.Financial₹23.592.95

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of Nippon India Equity Savings Fund is ₹16.46 as of 2026-08-28.

The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.