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OmniAsset › Mutual funds › Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2)

Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2)

Equity Savings fund benchmarked to NIFTY Equity Savings Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202618.2944
CategoryEquity Savings
PlanDirect · Growth
Launched12 May 2015
Risk labelthe scheme's own riskometerModerate
Legal benchmarkSEBI Tier-1NIFTY Equity Savings Index
Expense ratiodirect plan, a year · stated maximum, from the scheme document0.93%
AUM₹277 Cr
Growth of ₹10,000₹14,0262 Sep 2021 to 2 Sep 2026
₹14,215₹13,088₹11,962₹10,836₹9,710Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹14,026 (+7.0% a year) Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2)

Performance (trailing, annualised)

1Y annualised3.99%
3Y annualised7.21%
5Y annualised7.00%
10Y annualised5.19%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,21,7512.71%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,89,8315.24%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,14,5356.92%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202112.43%
Calendar 20224.38%
Calendar 202313.33%
Calendar 20249.06%
Calendar 20257.32%

Rolling returns

Rolling 1Y · average529 windows since 8 Jun 20166.25%
Rolling 1Y · median6.97%
Rolling 1Y · worst window-29.33%
Rolling 1Y · best window31.41%
Rolling 1Y · windows positive82%
Rolling 3Y · average426 windows since 6 Jun 20185.18%
Rolling 3Y · median7.88%
Rolling 3Y · worst window-7.05%
Rolling 3Y · best window14.48%
Rolling 3Y · windows positive77%
Rolling 5Y · average323 windows since 9 Jun 20204.60%
Rolling 5Y · median3.60%
Rolling 5Y · worst window0.32%
Rolling 5Y · best window13.11%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)3.65%
Downside deviation (3Y)2.47%
Maximum drawdown-3.45%

Management

Fund managerSushil Budhia, Dhrumil Shah, Herin Visaria
Managing since3 Sep 2026

What it holds

SecurityWeight
ICICI Bank Limited9.0%
Mahindra & Mahindra Limited8.6%
HDFC Bank Limited7.2%
Eternal Limited5.1%
Reliance Industries Limited5.0%
Bharti Airtel Limited5.0%
7.32% Government of India4.5%
Kotak Mahindra Bank Limited4.5%
Grasim Industries Limited3.1%
Axis Bank Limited2.9%
SectorWeight
Banks25.8%
SOVEREIGN12.2%
Automobiles10.4%
Retailing5.5%
Petroleum Products5.0%

Portfolio disclosed: 96.4% by weight.

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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