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Nippon India Equity Savings Fund Direct Bonus

Bonus
HybridEquity Savings
Mid-size FundAssets Under Mgmt: ₹ 691 Cr
Moderate RiskPrinciple investment will be at moderate risk
17.060.15% (+0.03)

Nippon India Equity Savings Fund NAV Price Chart

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HybridEquity Savings
Mid-size FundAssets Under Mgmt: ₹ 691 Cr
Moderate RiskPrinciple investment will be at moderate risk

Nippon India Equity Savings Fund Performance & Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.7426.280.37
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.1733.430.82

Nippon India Equity Savings Fund Scheme Info

PlanPlanLock inLock inExit LoadExit Load
Bonus0 yrs1.00%
Nil upto 10% of units and for remaining units 1% on or before 15D and Nil after 15D
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Not allowedNot allowed
BenchmarkBenchmark
NIFTY 50 Equity Savings Index

About Equity Savings

Equity saving schemes or ESS invest in a mix of stocks, debt and arbitrage opportunities. They invest 30-35% of total investment corpus in equity assets while the rest is getting invested in debt funds and arbitrages.

Nippon India Equity Savings Fund Peers & Comparison

Comparing 1 mutual funds from 
HybridEquity Savings
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Nippon India Equity Savings Fund6.71%8.81%5.55%
Edelweiss Equity Savings Fund10.79%10.98%9.80%

Nippon India Equity Savings Fund Returns Comparison

Compare Nippon India Equity Savings Fund with any MF, ETF, stock or index
Compare Nippon India Equity Savings Fund with any MF, ETF, stock or index
Nippon India Equity Savings Fund
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Nippon India Equity Savings Fund Asset Allocation

Actual

Target

Jun 2024

Sep 2024

Dec 2024

Mar 2025

ACTUAL
RightsCash & EquivalentsCorporate DebtGovernment SecuritiesEquity0.05%7.63%7.77%14.22%70.33%

Jun 2024

Sep 2024

Dec 2024

Mar 2025

Tickertape Separator

Nippon India Equity Savings Fund Sector Distribution

+26 moreOil & Gas - Refining & MarketingIT Services & ConsultingConstruction & EngineeringG-SecPrivate Banks49.97 %5.71 %6.31 %6.35 %14.22 %17.45 %

Jun 2024

Sep 2024

Dec 2024

Mar 2025

Tickertape Separator

Nippon India Equity Savings Fund Sector Weightage

Dec 23Mar 24Jun 24Sep 24Dec 24Mar 2512.54%15.85%15.38%14.50%14.22%17.45%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Nippon India Equity Savings Fund Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change

AMC Profile of Nippon India Equity Savings Fund

Nippon India Mutual Fund is one of India’s leading mutual funds, with Average Assets Under Management (AAUM) of Rs 2,79,431 Crores​​. NIMF has been established as a trust under the Indian Trusts Act, 1882 with Nippon Life Insurance Company as its Sponsor and Nippon Life India Trustee Ltd as its Trustee.

  • No.of Schemes

    81

  • Total AUM

    ₹ 3,99,507.98 Cr.

Nippon India Equity Savings Fund Fund Manager Profile

Ashutosh Bhargava

AUM:  ₹57,537.84 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 12yrs

Sushil Budhia

AUM:  ₹26,957.75 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp:

Herin Visaria

AUM:  ₹691.68 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp:

Nippon India Equity Savings Fund Manager Performance (0)

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Nippon India Equity Savings Fund Tax Implications

Invested period < 1 year

Gains are treated as short-term capital gains and taxed at 20%

Invested period > 1 year

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.

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Nippon India Equity Savings Fund Review & Opinions

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Frequently asked questions

  1. What is the current price / NAV of Nippon India Equity Savings Fund?

    The current NAV of Nippon India Equity Savings Fund is ₹17.06, as of 16th April 2025.

  2. What are the returns of Nippon India Equity Savings Fund?

    The Nippon India Equity Savings Fund was launched on 30th May 2015. This mutual fund's past returns are as follows:
    • 1 Year Returns: 6.71%
    • 3 Year Returns: 8.81%
    • 5 Year Returns: 11.48%

  3. What are the top 5 sectoral holdings of Nippon India Equity Savings Fund?

    The top sectors Nippon India Equity Savings Fund has invested in are as follows:
    • Private Banks | 17.45%
    • G-Sec | 14.22%
    • Construction & Engineering | 6.35%
    • IT Services & Consulting | 6.31%
    • Oil & Gas - Refining & Marketing | 5.71%
    This data is as on 16th April 2025.

  4. What are the top 5 holdings of Nippon India Equity Savings Fund?

    The top 5 holdings for Nippon India Equity Savings Fund are as follows:
    • HDFC Bank Ltd | 7.14%
    • ICICI Bank Ltd | 6.32%
    • 7.32% Government of India | 5.25%
    • Reliance Industries Ltd | 4.96%
    • Cash Margin - Derivatives | 4.12%
    This data is as on 16th April 2025.

  5. What is the asset allocation of Nippon India Equity Savings Fund?

    The asset allocation for Nippon India Equity Savings Fund is as follows:
    • Equity | 70.33%
    • Government Securities | 14.22%
    • Corporate Debt | 7.77%
    • Cash & Equivalents | 7.63%
    • Rights | 0.05%
    This data is as on 16th April 2025.

  6. What is the AUM of Nippon India Equity Savings Fund?

    The AUM (i.e. assets under management) of Nippon India Equity Savings Fund is ₹691.68 Cr as of 16th April 2025.

  7. What is the expense ratio of Nippon India Equity Savings Fund?

    The expense ratio of Nippon India Equity Savings Fund Plan is 0.74 as of 16th April 2025.

  8. What is the volatility or standard deviation of Nippon India Equity Savings Fund?

    The volatility or standard deviation for the Nippon India Equity Savings Fund is 4.01

    Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

  9. What is the sharpe ratio of Nippon India Equity Savings Fund?

    The Sharpe ratio for the Nippon India Equity Savings Fund is 0.37

    The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

  10. What is the Sortino ratio of Nippon India Equity Savings Fund?

    The Sortino Ratio for the Nippon India Equity Savings Fund is 0.04

    The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.

  11. What is the Price to Earnings (PE) ratio of Nippon India Equity Savings Fund?

    The PE ratio of Nippon India Equity Savings Fund is 26.28, while category PE ratio is 33.43.