Nippon India Equity Savings Fund-Growth
The fund is rated 0.5 stars. The balance between returns and downside risk provided some support. Investment selection within each asset type and investment selection within each industry were the main limitations and did not provide enough support for a higher rating.
This fund has a bad track record with Asset Selection/Timing, a bad track record with Stock Selection/Timing. It is important to note, however, that this fund has a 771.074 AUM and a 2.0 expense ratio. Considering all these factors, we have rated this fund as 0.5 star.
Our score weighs long-term performance, risk and consistency — not just past returns.
Returns
As of 7 Oct 2026
Risk ratios
As of 30 Sep 2026
Debt metrics
Portfolio
As of 31 Aug 2026
Market-cap split
Sector allocation
Holdings (69)
| Holding | % of fund | Value | Shares |
|---|---|---|---|
| ICICI Bank Ltd. | 9.09% | ₹70.05 Cr | 4,81,800 |
| Mahindra & Mahindra Ltd. | 8.59% | ₹66.23 Cr | 2,01,800 |
| HDFC Bank Ltd. | 7.07% | ₹54.51 Cr | 7,68,800 |
| Kotak Mahindra Bank Ltd. | 4.99% | ₹38.5 Cr | 9,18,000 |
| Reliance Industries Ltd. | 4.75% | ₹36.65 Cr | 2,87,000 |
| Bharti Airtel Ltd. | 4.75% | ₹36.6 Cr | 2,02,000 |
| GOICoupon 7.32% · Maturity 13/11/2030 · Rating SOV | 4.67% | ₹35.99 Cr | 35,00,000 |
| Ashok Leyland Ltd. | 3.70% | ₹28.54 Cr | 16,25,000 |
| Grasim Industries Ltd. | 3.49% | ₹26.91 Cr | 79,840 |
| Axis Bank Ltd. | 3.23% | ₹24.94 Cr | 1,91,875 |
Fund details
Income and Capital Appreciation over long term. Investment predominantly in arbitrage opportunitiesbetween cash & derivative market and in unhedged equity.
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.
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 15 days.