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Fund Summary
Nippon India Equity Savings Fund Reg (G)
[Hybrid: Equity Savings]  
 
Fund Details
Fund Type Growth Launch Date 30-May-15
Corpus(Cr.) 849.0 Latest NAV 16.4318 As on 06-02-2026
Equity(%) 23.95 52 Week High 16.4419
Debt(%) 76.05 52 Week Low 15.1331
Others(%) 0.0 Exit Load For units in excess of 10% of the investment, 1% will be charged for redemption within 15 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.79
Scheme Benchmark NIFTY Equity Savings TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Ashutosh Bhargava
 
Riskometer
Investors understand that their principal will be at Moderately High risk
 
Scheme 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.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 69.94%
Top 10 Holdings 92.30%
Top 25 Holdings 121.98%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 56.18
Banking & Financial 22.35
SOV 11.0
Automobile 6.9
Construction 6.85
AAA 5.4
Petroleum Products 4.76
Metals 3.62
Software & Services 3.6
Telecom 3.18
FMCG 3.17
AA+ 2.18
Miscellaneous 2.16
Pharma & Biotech 2.16
Ferrous Metals 1.52
AA 1.29
Retail 1.19
Energy 1.04
Finance & Investments 0.9
Aerospace & Defence 0.83
Industrial Products 0.66
Agricultural & Farm Machinery 0.47
SERVICES 0.43
Oil & GAS 0.18
Fertilisers 0.07
Derivatives -42.09
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.28
PE Ratio 21.96
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 42.23
Triparty Repo 8.81
ICICI Bank Limited 7.30
HDFC Bank Limited 6.46
Mahindra & Mahindra Limited 5.14
Cash Margin - Derivatives 5.13
Reliance Industries Limited 4.76
Larsen & Toubro Limited 4.47
Kotak Mahindra Bank Limited 4.13
7.32% Government of India 3.87
Vedanta Limited 3.62
Bharti Airtel Limited 3.18
Axis Bank Limited 3.11
ITC Limited 2.83
7.26% Government of India 2.76
Grasim Industries Limited 2.31
7.1% Government of India 1.64
Lupin Limited 1.52
HCL Technologies Limited 1.40
Infosys Limited 1.37
State Bank of India 1.35
ICICI PRUDENTIAL LIFE INSURA L 1.31
7.26% Government of India 1.10
7.17% Government of India 1.10
8.4% Godrej Housing Finance Limited 1.08

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
0.05% 1.56% 2.99% 6.59%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-1.63% 0.86% 4.96% 10.15%
 
Scheme Benchmark [NSE - Nifty Equity Savings Index TRI]
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
6.45% 8.82% 7.66% 5.16%
 
 
9.56% 14.42% 12.81% 14.51%
 
 
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Nippon India Equity Savings Fund Reg (G) 3.59% 0.6186 2.5389% 40.4601 0.2592
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Nippon India Equity Savings Fund Reg (G) 0.6188% 0.0001 0.1051 10.8446 -0.6489
 
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