Back to Selection     Print       Date : 30 Sep 2026
Fund Summary
Nippon India Equity Savings Fund Reg (G)
[Hybrid: Equity Savings]  
 
Fund Details
Fund Type Growth Launch Date 30-May-15
Corpus(Cr.) 744.00 Latest NAV 16.0494 As on 29-10-2026
Equity(%) 39.45 52 Week High 16.6444
Debt(%) 59.24 52 Week Low 15.9236
Others(%) 1.31 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(%) 0.00
Scheme Benchmark NIFTY Equity Savings TRI Broader Benchmark Hybrid 85 Debt+15 Equity Conservative Index
Fund Manager Dhrumil Shah
 
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 66.19%
Top 10 Holdings 86.16%
Top 25 Holdings 115.25%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 41.02
Banking & Financial 26.07
SOV 11.54
Automobile 6.72
Petroleum Products 5.25
Telecom 4.77
Agricultural & Farm Machinery 3.37
AAA 3.32
AA+ 2.7
Software & Services 2.47
Ferrous Metals 2.33
FMCG 2.2
Energy 2.03
Construction 1.8
Miscellaneous 1.73
Pharma & Biotech 1.44
Power 1.31
Finance & Investments 1.13
Metals 1.04
Oil & GAS 0.96
Retail 0.91
Industrial Products 0.9
AA 0.66
Chemicals 0.64
Consumer Durables 0.63
SERVICES 0.43
Aerospace & Defence 0.31
Food Beverage & Tobacco 0.06
Derivatives -27.74
 
 
 
 
 
Portfolio Metrics
PB Ratio 2.61
PE Ratio 18.53
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 39.34
ICICI Bank Ltd. 8.29
HDFC Bank Ltd. 7.32
Mahindra & Mahindra Ltd. 5.99
Reliance Industries Ltd 5.25
Kotak Mahindra Bank Ltd. 5.14
Bharti Airtel Ltd. 4.77
7.32% Government of India 3.41
Ashok Leyland Ltd. 3.37
Brookfield India Real Estate Trust 3.28
AXIS Bank Ltd. 3.16
Mindspace Business Parks REIT 3.14
7.26% Government of India 2.71
Nexus Select Trust - REIT 2.70
Knowledge Realty Trust 2.10
7.1% Government of India 2.04
ITC Ltd 1.87
NTPC Limited 1.56
TATA STEEL LIMITED 1.50
Sun Pharmaceutical Industries Ltd. 1.44
Triparty Repo 1.43
State Bank Of India 1.37
7.17% Government of India 1.36
7.26% Government of India 1.36
8.4% Godrej Housing Finance Limited 1.35

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-0.59% -2.54% -1.54% -1.29%
 
Broader Market Benchmark [Hybrid 85 Debt+15 Equity Conservative Index]
0.32% -0.56% 0.64% 0.81%
 
Scheme Benchmark [Hybrid 85 Debt+15 Equity Conservative Index]
0.32% -0.56% 0.64% 0.81%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
1.75% 5.30% 5.30% 3.90%
 
 
3.56% 6.30% 5.92% 6.50%
 
 
3.56% 6.30% 5.92% 6.50%
 
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) 3.99% 0.0000 0.0000% 0.0000 0.0000
 
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) 0.0000% 0.0000 0.0000 0.0000 0.0000
 
Back to Selection