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Nippon India Equity Savings Fund icon

Nippon India Equity Savings Fund

Equity SavingsRank #21
2/5

NAV (2026-10-12)

₹16.06

AUM

₹2,024 Cr

Exp. Ratio: 2.04%

RISK LEVEL

Moderately High

Returns & Performance

1 Year-0.38%1.97% vs cat avgRank #22
3 Year5.08%2.12% vs cat avgRank #21
5 Year5.23%1.34% vs cat avgRank #19
Since Launch4.25%3.46% vs cat avg

Fund vs Category Average

1Y
-0.38%-1.97%
3Y
5.08%-2.12%
5Y
5.23%-1.34%

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 (2.04%)
✖1Y category rank outside top 15 (#22)
✖Overall rank #21 in category
✖Returns since launch below category avg
ISININF204KA1V94
NAV₹16.06
NAV Date2026-10-12
AUM₹2,024 Cr
Expense Ratio2.04%
RiskModerately High
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₹61.708.29
HDFC Bank Ltd.Financial₹54.487.32
Mahindra & Mahindra Ltd.Automobile₹44.605.99
Reliance Industries Ltd.Energy₹39.115.25
Kotak Mahindra Bank Ltd.Financial₹38.285.14
Bharti Airtel Ltd.Communication₹35.494.77
Kotak Mahindra Bank Ltd.Financial₹40.414.39
Ashok Leyland Ltd.Automobile₹25.063.37
Brookfield India Real Estate Trust REITConstruction₹24.423.28
Axis Bank Ltd.Financial₹23.523.16

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 ₹16.06 as of 2026-10-12.

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.