Nippon India Equity Savings Fund - Direct (G) logo

Nippon India Equity Savings Fund Direct Growth

Hybrid |

Equity Savings

NAV ₹18.01 as on 17 Nov 2025

RiskModerately Low

Fund Size₹848.79Cr

NAV₹18.01 as on 17 Nov 2025
RiskModerately Low
Fund Size₹848.79Cr

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹-

Min SIP Amount

₹100

Min Additional Amount

₹1,000

Exit Load

10% of the units allotted shall be redeemed without any exit load, on or before completion of 15 days from the date of allotment of units. Any redemption in excess of such limit within 15 days from the date of allotment shall be subject to the following exit load, Redemption of units would be done on First in First out Basis (FIFO):  1% if redeemed or switched out on or before completion of 15 days from the date of allotment of units.  Nil, thereafter.

Basic Details

Age

10 years 6 months (Since May 30, 2015)

Return since Launch

5.77%

Expense ratio

0.74%

Type

OPEN

AUM (Fund Size)

₹848.79

Risk Grade

Moderately Low

Benchmark

NIFTY Equity Savings Index TRI

Calculate Your Returns
Select Duration
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Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Fund Manager

Name:

Sushil Budhia

Experience:

Over 22 years of experience across Debt Markets January 2019 - till date : NAM India: Senior Fund Manager March 2006 to January 2019 YES Bank Ltd.: Senior President Financial Markets. Handled Debt Capital Markets and prop trading book of the Bank. December 2002 to March 2006 Axis Bank (Erstwhile UTI Bank) : Manager, Merchant Banking. Handled Corporate Bond Desk of the Bank May 2001 to December 2002 UTI Mutual Fund (Erstwhile Unit Trust of India) : Dealer - Debt Market

Asset Allocation

Cash Margin - Derivatives 5.71%

GSEC 4.32%

GSEC 4.28%

GSEC 1.83%

N A B A R D 1.80%

REC Ltd 1.78%

TREPS 1.64%

GSEC 1.22%

Godrej Housing 1.20%

I R F C 0.62%

Muthoot Finance 0.61%

S I D B I 0.61%

Bajaj Finance 0.60%

Cholaman.Inv.&Fn 0.60%

Truhome Finance 0.60%

Power Fin.Corpn. 0.60%

Vedanta 0.59%

Net CA & Others 0.27%

T S I I C L 0.24%

C C I 0.01%

See All
Scheme Holding Summary

Banks

Derivatives - Index

Telecom-Service

Automobile

Infrastructure Developers & Operators

Refineries

Govt. Securities

Mining & Mineral products

Textiles

Debt Others

National Bank for Agriculture & Rural Development

1.80%

REC Ltd

1.78%

Godrej Housing Finance Ltd

1.20%

Small Industries Development Bank of India Ltd

0.61%

Truhome Finance Ltd

0.60%

Telangana State Industrial Infrastructure Corp.Ltd

0.24%

Clearing Corporation of India Ltd

0.01%

Pharmaceuticals

Lupin Ltd

1.59%

IT - Software

FMCG

Insurance

Tobacco Products

ITC Ltd

1.18%

Finance

Steel

Power Generation & Distribution

NTPC Ltd

1.08%

E-Commerce/App based Aggregator

Capital Goods-Non Electrical Equipment

Aerospace & Defence

Hotels & Restaurants

Miscellaneous

Realty

DLF Ltd

0.29%

Cement

Agro Chemicals

UPL Ltd

0.07%
See All
RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Moderately Low Risk

Fund house & investment objective
Rank (total assets)#4 in India
Total AUM₹6,63,683.96Cr
Date of Incorporation24 Feb 1995
Nippon India Equity Savings Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by Nippon India Mutual Fund. This scheme was made available to investors on 30 May 2015. The fund currently has an Asset Under Management(AUM) of ₹6,63,683.96 Cr and the Latest NAV as of 17 Nov 2025 is ₹18.01.
The Nippon India Equity Savings Fund Direct Growth is rated Moderately Low. Minimum SIP Investment is set to ₹100 . Minimum Lumpsum Investment is ₹5,000. Exit load of 10% of the units allotted shall be redeemed without any exit load, on or before completion of 15 days from the date of allotment of units. Any redemption in excess of such limit within 15 days from the date of allotment shall be subject to the following exit load, Redemption of units would be done on First in First out Basis (FIFO):  1% if redeemed or switched out on or before completion of 15 days from the date of allotment of units.  Nil, thereafter..
...Read more
Returns and Rankings

Category: Hybrid Equity Savings

1Y3Y5YAll
Fund returns7.14%3.15%1.89%0.56%
Category average8.03%3.40%2.03%-
Rank within category201717-

FAQ’s

What kind of returns does Nippon India Equity Savings Fund Direct Growth provide?

Nippon India Equity Savings Fund Direct Growth has given a return of 9.76% in the past 3 years.

What is the expense ratio charged by Nippon India Equity Savings Fund Direct Growth?

The Expense Ratio charged by Nippon India Equity Savings Fund Direct Growth is 0.74%.

What is the AUM size of Nippon India Equity Savings Fund Direct Growth?

The AUM size of Nippon India Equity Savings Fund Direct Growth is ₹848.79Cr.

What is the minimum SIP amount that you can invest in Nippon India Equity Savings Fund Direct Growth?

₹100 is the minimum SIP amount that you can invest in Nippon India Equity Savings Fund Direct Growth .

What are the top stock holdings of Nippon India Equity Savings Fund Direct Growth?

The top stock holdings of Nippon India Equity Savings Fund Direct Growth include , HDFC Bank Ltd , ICICI Bank Ltd , Kotak Mahindra Bank Ltd and Axis Bank Ltd.

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start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.