NSE ScannerNippon India Mutual Fund · Hybrid · Equity Savings · Direct plan
Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2) - Direct Plan - Growth
In plain words
Over 3 years it returned +6.5% a year, against +7.4% for its benchmark index.
Its worst fall from a peak in the last 3 years was -3.5%.
On 3-year return it ranks 19 of 20 funds in Equity Savings.
A monthly SIP over 10 years ended ₹77,848 higher in the direct plan than the regular plan, because of the lower expense ratio.
Past returns, not a promise of future returns or a recommendation.
Returns vs benchmark
| Period | Fund | Benchmark |
|---|---|---|
| 1 month | -0.2% | +1.9% |
| 3 months | -2.0% | -5.1% |
| 6 months | -0.3% | -3.2% |
| 1 year | +0.3% | -10.2% |
| 3 years (yearly) | +6.5% | +7.4% |
| 5 years (yearly) | +6.4% | +6.5% |
| 10 years (yearly) | +4.9% | +11.3% |
| Since start (yearly) | +5.3% | +11.2% |
Monthly SIP of ₹10,000
| Period | Invested | Value now | Yearly return |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,19,243 | -1.0% |
| 3 years | ₹3,60,000 | ₹3,81,281 | +3.6% |
| 5 years | ₹5,90,000 | ₹6,85,503 | +5.9% |
| 10 years | ₹11,90,000 | ₹15,77,268 | +5.5% |
Top holdings (30 Sept 2026)
Fund size ₹744 crore · 66 holdings · 67.2% in equity
| Company | Industry | Weight |
|---|---|---|
| ICICI Bank Limited | Banks | 8.29% |
| HDFC Bank Limited | Banks | 7.32% |
| Mahindra & Mahindra Limited | Automobiles | 5.99% |
| Reliance Industries Limited | Petroleum Products | 5.25% |
| Kotak Mahindra Bank Limited | Banks | 5.14% |
| Bharti Airtel Limited | Telecom - Services | 4.77% |
| 7.32% Government of India | SOVEREIGN | 3.41% |
| Ashok Leyland Limited | Agricultural, Commercial & Construction Vehicles | 3.37% |
| Brookfield India Real Estate Trust | Realty | 3.28% |
| Axis Bank Limited | Banks | 3.16% |
| Mindspace Business Parks REIT | Realty | 3.14% |
| 7.26% Government of India | SOVEREIGN | 2.71% |
| Nexus Select Trust - REIT | Realty | 2.70% |
| Knowledge Realty Trust | Realty | 2.10% |
| 7.1% Government of India | SOVEREIGN | 2.04% |
Largest industries: Banks 26.1%, SOVEREIGN 11.5%, Realty 11.2%, Automobiles 6.7%, Petroleum Products 5.3%, Telecom - Services 4.8%.
Other plan of this fund: Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2) - Regular Plan - Growth