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nippon india equity savings direct growth
Nippon India Equity Savings Direct Growth

Nippon India Equity Savings Direct Growth

  • Moderate Risk
  • Allocation
  • Equity Savings
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NAV as on May 5, 2025
i
Price per unit of the scheme.
₹ 17.29540.10%1 Day Change
2.17%
Minimum Investment₹5000
Expense Ratio0.81%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
2
Scheme Rating
*Morningstar Rating Methodologyi
i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

bt_logoFUND PERFORMANCE

As On Jan 01, 2023
Compare fund’s performance against category average across different time periods


No Data Found.
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

bt_logoFUND COMPARISON

1M3M6M1Y3Y5Y
This Fund
Nippon India Equity Savings Direct Growth
VS
Allocation: Equity Savings Average NAV
    Topper in Allocation: Equity Savings
    All Fund


    No Data Found.
    *For the other fund, rescaled NAVs are used
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    bt_logoRETURN CALCULATOR

    Check the return on your investment in the fund
    Nippon India Equity Savings Direct Growth
    Investment Type
    Monthly Investment
    Time Period (yrs)
    Annual Return in %
    • Invested Amount
      ₹0
    • Return
      ₹0
    • Current Value
      ₹0

    bt_logoFUND SUMMARY

    Benchmark
    NIFTY Equity Savings TR INR
    Expense Ratio
    0.81%
    Category Avg Expense Ratio
    0.74%
    Minimum Investment (Lumpsum/SIP)
    ₹ 5000 /₹ 100
    Lock In (Years)
    No Lock-in
    Fund Size
    ₹ 691.68 Cr(As on Mar, 2025)
    Inception Date
    May 30, 2015
    Turnover
    561.00 %
    Exit Load
    1% if redeemed or switched out on or before completion of 15 days from the date of allotment of units. Nil, thereafter.

    bt_logoABOUT THE FUND

    Objective: Nippon India Equity Savings Fund seeks to invest in combination of Active Equities, Arbitrage Opportunities and Fixed Income securities. The fund endeavors to capture the Equity growth potential along with moderate volatility & regular income through investment in arbitrage opportunities and fixed income securities. The fund attempts to provide higher growth potential than debt funds due to moderate equity exposure and relatively lower volatility than equity funds through allocation to fixed income instruments & arbitrage opportunities.

    Nippon India Equity Savings Direct Growth is an Allocation - Equity Savings fund. The fund was launched inMay 30, 2015. Its risk level is . The NAV of the fund as onMay 05, 2025 is ₹17.30. Its expense ratio is 0.81 %. The fund has an AUM of ₹691.68 Cr.The fund is managed byDhrumil Shah,Kinjal Desai,Anand Gupta,Sushil Budhia,Akshay Sharma,Ashutosh Bhargava,Herin Visaria.
    The minimum initial investment is  ₹5000 in Lumpsum mode.

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    bt_logoFUND MANAGER

    Anand Gupta
    Anand Gupta
    i
    Lead Fund Manager.
    Sep 12, 2018 - Present
    • Schemes managed6
    • Total AUM₹ 14,476.67 Cr
    • Highest Return In 1 Yr7.86 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Nippon India Equity Savings Segregated Portfolio 2 Direct Plan Growth Plan Bonus Option
    --
    --
    -%
    -%
    Moderate Risk
    ₹0.00Cr
    Nippon India Equity Savings Segregated Portfolio 1 Direct Plan Growth Plan Bonus Option
    --
    ₹ 0.30
    0.00%
    -%
    Moderate Risk
    ₹25.81Cr
    Nippon India Equity Savings Segregated Portfolio 1 Direct Plan Growth Plan Growth Option
    --
    ₹ 0.30
    0.00%
    -%
    Moderate Risk
    ₹25.81Cr
    Nippon India Equity Savings Segregated Portfolio 2 Direct Plan Growth Plan Bonus Option
    Moderate Risk--
    • NAV--
    • Fund Size₹0.00Cr
    Fund Return--
    Category Return--
    Nippon India Equity Savings Segregated Portfolio 1 Direct Plan Growth Plan Bonus Option
    Moderate Risk--
    • NAV₹ 0.30
    • Fund Size₹25.81Cr
    Fund Return0.00%
    Category Return--
    Nippon India Equity Savings Segregated Portfolio 1 Direct Plan Growth Plan Growth Option
    Moderate Risk--
    • NAV₹ 0.30
    • Fund Size₹25.81Cr
    Fund Return0.00%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Dhrumil Shah
    Dhrumil Shah
    i
    Lead Fund Manager.
    Sep 10, 2021 - Present
    • Schemes managed11
    • Total AUM₹ 52,032.81 Cr
    • Highest Return In 1 Yr10.66 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Nippon India Equity Savings Segregated Portfolio 1 Direct Plan Growth Plan Bonus Option
    --
    ₹ 0.30
    0.00%
    -%
    Moderate Risk
    ₹25.81Cr
    Nippon India Equity Savings Segregated Portfolio 2 Direct Plan Growth Plan Bonus Option
    --
    --
    -%
    -%
    Moderate Risk
    ₹0.00Cr
    Nippon India Equity Savings Direct Growth
    ₹ 17.30
    2.17%
    2.35%
    Moderate Risk
    ₹691.68Cr
    Nippon India Equity Savings Segregated Portfolio 1 Direct Plan Growth Plan Bonus Option
    Moderate Risk--
    • NAV₹ 0.30
    • Fund Size₹25.81Cr
    Fund Return0.00%
    Category Return--
    Nippon India Equity Savings Segregated Portfolio 2 Direct Plan Growth Plan Bonus Option
    Moderate Risk--
    • NAV--
    • Fund Size₹0.00Cr
    Fund Return--
    Category Return--
    Nippon India Equity Savings Direct Growth
    Moderate Risk
    • NAV₹ 17.30
    • Fund Size₹691.68Cr
    Fund Return2.17%
    Category Return2.35%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Kinjal Desai
    Kinjal Desai
    i
    Lead Fund Manager.
    May 25, 2018 - Present
    • Schemes managed52
    • Total AUM₹ 3,74,076.68 Cr
    • Highest Return In 1 Yr340.03 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Nippon India Small Cap Fund - Direct Plan - Growth Plan
    ₹ 174.15
    5.31%
    4.73%
    Very High Risk
    ₹55,490.73Cr
    Nippon India Credit Risk Fund Direct Plan Growth Option
    ₹ 38.01
    1.04%
    1.68%
    High Risk
    ₹1,001.05Cr
    Nippon India Pharma Fund - Direct Plan - Growth Plan
    --
    ₹ 552.71
    6.12%
    4.80%
    Very High Risk
    ₹8,080.97Cr
    Nippon India Small Cap Fund - Direct Plan - Growth Plan
    Very High Risk
    • NAV₹ 174.15
    • Fund Size₹55,490.73Cr
    Fund Return5.31%
    Category Return4.73%
    Nippon India Credit Risk Fund Direct Plan Growth Option
    High Risk
    • NAV₹ 38.01
    • Fund Size₹1,001.05Cr
    Fund Return1.04%
    Category Return1.68%
    Nippon India Pharma Fund - Direct Plan - Growth Plan
    Very High Risk--
    • NAV₹ 552.71
    • Fund Size₹8,080.97Cr
    Fund Return6.12%
    Category Return4.80%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Sushil Budhia
    Sushil Budhia
    i
    Lead Fund Manager.
    Feb 1, 2020 - Present
    • Schemes managed21
    • Total AUM₹ 28,133.74 Cr
    • Highest Return In 1 Yr340.03 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Nippon India Credit Risk Fund Direct Plan Growth Option
    ₹ 38.01
    1.04%
    1.68%
    High Risk
    ₹1,001.05Cr
    Nippon India Balanced Advantage Fund Direct Growth Plan
    ₹ 194.71
    3.76%
    3.98%
    High Risk
    ₹8,807.55Cr
    Nippon India Short Term Fund - Direct Plan - Growth Plan
    ₹ 56.87
    1.15%
    1.00%
    Moderate Risk
    ₹6,232.07Cr
    Nippon India Credit Risk Fund Direct Plan Growth Option
    High Risk
    • NAV₹ 38.01
    • Fund Size₹1,001.05Cr
    Fund Return1.04%
    Category Return1.68%
    Nippon India Balanced Advantage Fund Direct Growth Plan
    High Risk
    • NAV₹ 194.71
    • Fund Size₹8,807.55Cr
    Fund Return3.76%
    Category Return3.98%
    Nippon India Short Term Fund - Direct Plan - Growth Plan
    Moderate Risk
    • NAV₹ 56.87
    • Fund Size₹6,232.07Cr
    Fund Return1.15%
    Category Return1.00%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Akshay Sharma
    Akshay Sharma
    i
    Lead Fund Manager.
    Dec 1, 2022 - Present
    • Schemes managed51
    • Total AUM₹ 3,74,070.51 Cr
    • Highest Return In 1 Yr340.03 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Nippon India Pharma Fund - Direct Plan - Growth Plan
    --
    ₹ 552.71
    6.12%
    4.80%
    Very High Risk
    ₹8,080.97Cr
    Nippon India Small Cap Fund - Direct Plan - Growth Plan
    ₹ 174.15
    5.31%
    4.73%
    Very High Risk
    ₹55,490.73Cr
    Nippon India Balanced Advantage Fund Direct Growth Plan
    ₹ 194.71
    3.76%
    3.98%
    High Risk
    ₹8,807.55Cr
    Nippon India Pharma Fund - Direct Plan - Growth Plan
    Very High Risk--
    • NAV₹ 552.71
    • Fund Size₹8,080.97Cr
    Fund Return6.12%
    Category Return4.80%
    Nippon India Small Cap Fund - Direct Plan - Growth Plan
    Very High Risk
    • NAV₹ 174.15
    • Fund Size₹55,490.73Cr
    Fund Return5.31%
    Category Return4.73%
    Nippon India Balanced Advantage Fund Direct Growth Plan
    High Risk
    • NAV₹ 194.71
    • Fund Size₹8,807.55Cr
    Fund Return3.76%
    Category Return3.98%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Ashutosh Bhargava
    Ashutosh Bhargava
    i
    Lead Fund Manager.
    Apr 1, 2024 - Present
    • Schemes managed15
    • Total AUM₹ 1,09,397.12 Cr
    • Highest Return In 1 Yr13.72 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Nippon India Quant Fund - Direct Plan - Growth Plan
    ₹ 74.54
    6.56%
    -%
    Very High Risk
    ₹92.16Cr
    Nippon India Balanced Advantage Fund Direct Growth Plan
    ₹ 194.71
    3.76%
    3.98%
    High Risk
    ₹8,807.55Cr
    Nippon India Asset Allocator FoF Direct Growth
    --
    ₹ 21.45
    4.79%
    -%
    Very High Risk
    ₹430.16Cr
    Nippon India Quant Fund - Direct Plan - Growth Plan
    Very High Risk
    • NAV₹ 74.54
    • Fund Size₹92.16Cr
    Fund Return6.56%
    Category Return--
    Nippon India Balanced Advantage Fund Direct Growth Plan
    High Risk
    • NAV₹ 194.71
    • Fund Size₹8,807.55Cr
    Fund Return3.76%
    Category Return3.98%
    Nippon India Asset Allocator FoF Direct Growth
    Very High Risk--
    • NAV₹ 21.45
    • Fund Size₹430.16Cr
    Fund Return4.79%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Herin Visaria
    Herin Visaria
    i
    Lead Fund Manager.
    Mar 21, 2025 - Present
    • Schemes managed5
    • Total AUM₹ 743.30 Cr
    • Highest Return In 1 Yr7.18 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Nippon India Equity Savings Direct Growth
    ₹ 17.30
    2.17%
    2.35%
    Moderate Risk
    ₹691.68Cr
    Nippon India Equity Savings Segregated Portfolio 1 Direct Plan Growth Plan Bonus Option
    --
    ₹ 0.30
    0.00%
    -%
    Moderate Risk
    ₹25.81Cr
    Nippon India Equity Savings Segregated Portfolio 2 Direct Plan Growth Plan Bonus Option
    --
    --
    -%
    -%
    Moderate Risk
    ₹0.00Cr
    Nippon India Equity Savings Direct Growth
    Moderate Risk
    • NAV₹ 17.30
    • Fund Size₹691.68Cr
    Fund Return2.17%
    Category Return2.35%
    Nippon India Equity Savings Segregated Portfolio 1 Direct Plan Growth Plan Bonus Option
    Moderate Risk--
    • NAV₹ 0.30
    • Fund Size₹25.81Cr
    Fund Return0.00%
    Category Return--
    Nippon India Equity Savings Segregated Portfolio 2 Direct Plan Growth Plan Bonus Option
    Moderate Risk--
    • NAV--
    • Fund Size₹0.00Cr
    Fund Return--
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoDETAILED PORTFOLIO

    As on Mar, 2025
    EQUITY (70.38%)
    DEBT (21.99%)
    CASH (7.63%)
    Allocation by Market Cap
    Large Cap(66.38%)
    Mid Cap(3.42%)
    Small Cap(0.44%)
    Industry Holdings
    • Banks Regional28.33%
    • Auto Manufacturers9.42%
    • Information Technology Services8.96%
    • Oil Gas Refining Marketing8.11%
    • Engineering Construction5.78%
    • Building Materials5.65%
    Stock Holdings
    • HDFC Bank Ltd7.14%
    • ICICI Bank Ltd6.32%
    • Reliance Industries Ltd4.96%
    • Larsen & Toubro Ltd4.07%
    • Vedanta Ltd3.73%
    • Mahindra & Mahindra Ltd3.26%

    bt_logoPERFORMANCE MEASURES

    Fund evaluation across critical parameters for better decision making. Study period is 3 years.
    • Consistency
      i
      It represents the consistency of a fund in beating its benchmark.
      ----
    • Downside Risk
      i
      Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
    • Risk Adjusted Return
      i
      Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
    • Volatility
      i
      Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
    • Upside Capture Ratio
      i
      Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
      ----
    • Downside Capture Ratio
      i
      Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
      ----

    bt_logoHISTORICAL RISK MEASURES

    Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
    • Alpha: Excess return of the fund over benchmark
      i
      Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
      --
      This Fund
      VS
      --
      Category Avg
    • R-Squared: How well the fund tracks benchmark
      i
      R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
      --
      This Fund
      VS
      --
      Category Avg
    • Beta: Risk of the fund in relation to benchmark
      i
      Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
      --
      This Fund
      VS
      --
      Category Avg
    • Sharpe Ratio: Risk adjusted return of the fund
      i
      Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
      0.68
      This Fund
      VS
      0.58
      Category Avg
    • Sortino Ratio: Return per unit of bad risk
      i
      A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
      1.17
      This Fund
      VS
      0.96
      Category Avg
    • Standard Devation: Volatility of the fund
      i
      Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
      4.01
      This Fund
      VS
      4.96
      Category Avg
    Benchmark used in calculation : S&P BSE 500 India TR INR

    bt_logoPEER ANALYSIS

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoTOP FUNDS FROM THIS AMC

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoABOUT THE AMC

    company icon
    Nippon Life India Asset Management Ltd
    Nippon Life India Asset Management Ltd manages assets worth ₹ 5,67,393.31 crores. It’s current offering of mutual fund schemes includes 31 equity, 78 debt and 12 hybrid schemes.
    phone icon
    Phone
    022-6808 7000/18602660111
    mail icon
    Email
    customercare@nipponindiaim.in
    aum
    AUM
    ₹ 5,67,393.31 Cr (
    As on Mar 31, 2025
    )
    location
    Address
    4th Floor, Tower A, Peninsula Business Park, Mumbai,400 013

    bt_logoFAQ's

    What is the category of Nippon India Equity Savings Direct Growth ?
    The category of Nippon India Equity Savings Direct Growth is Allocation - Equity Savings
    What is the current NAV of Nippon India Equity Savings Direct Growth ?
    The current NAV of Nippon India Equity Savings Direct Growth as on May 05, 2025 is ₹17.30
    How safe is Nippon India Equity Savings Direct Growth ?
    The risk level of Nippon India Equity Savings Direct Growth is Moderate.
    What are short term returns given by Nippon India Equity Savings Direct Growth ?
    The return given by Nippon India Equity Savings Direct Growth in 1 month is 2.17%, 3 months is 2.21%, 6 months is 2.20%, and 1 year is 7.18%
    What are the long term returns given by Nippon India Equity Savings Direct Growth ?
    The return given by Nippon India Equity Savings Direct Growth in 3 years is 9.84% and 5 years is 11.78%.
    What is the expense ratio of Nippon India Equity Savings Direct Growth ?
    The expense ratio of Nippon India Equity Savings Direct Growth is 0.81%
    What is the AUM of Nippon India Equity Savings Direct Growth ?
    The assets under Management (AUM) of Nippon India Equity Savings Direct Growth is Rs 691.68 crores.
    What is the minimum investment in Nippon India Equity Savings Direct Growth ?
    The minimum Lumpsum investment in Nippon India Equity Savings Direct Growth is ₹5,000.00 and the minimum SIP investment in Nippon India Equity Savings Direct Growth is ₹100.00
    What is the asset allocation of Nippon India Equity Savings Direct Growth?
    Nippon India Equity Savings Direct Growth has an exposure of 70.38% in Equity, 21.99% in Debt and 7.63% in Cash & Money Market Securities

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