AB
Since Apr 2024
AUM managed
₹92,201.86Cr
Tenure
Since Apr 2024
Funds
12
Nippon India Equity Savings Gr
Equity SavingsNippon India Mutual Fund
NAV
₹16.16
+0.49% today
AUM
₹771.07 Cr
Fund size
Expense
1.98%
Regular plan
Min SIP
₹100
per month
Min Lumpsum
₹5,000
one-time
Exit Load
1.0
on redemption
Fund snapshot
Category rank--
Risk-o-meterModerate Risk
BenchmarkNIFTY Equity Savings TR INR (100%)
Number of holdings70
Inception30 May 2015
Exit load1.0
Risk metrics
Alpha0
Beta0
Sharpe ratio-0.53
Standard deviation4.42%
Sortino ratio-0.61
Capital gains tax
Hybrid
STCG · short-term
20%Short-term gains taxed at 20%
Equity-oriented hybrid fund gains apply when units are sold within 12 months.
LTCG · long-term
12.5%Long-term gains taxed at 12.5%
Equity-oriented hybrid fund gains apply when units are sold after 12 months.
Hybrid fund taxation depends on equity orientation and holding period; this scheme is treated as equity-oriented.
Fund managers
SB
Since Feb 2020
AUM managed
₹46,656.88Cr
Tenure
Since Feb 2020
Funds
19
HV
Since Mar 2025
AUM managed
₹771.07Cr
Tenure
Since Mar 2025
Funds
2
AS
Since Mar 2026
AUM managed
₹5,11,102.28Cr
Tenure
Since Mar 2026
Funds
47
DS
Since Sep 2025
AUM managed
₹5,15,458.56Cr
Tenure
Since Sep 2025
Funds
50
LM
Since Sep 2025
AUM managed
₹5,15,458.56Cr
Tenure
Since Sep 2025
Funds
50
About Nippon India Equity Savings Gr
Nippon India Equity Savings Gr is an open-ended Equity Savings mutual fund scheme offered by Nippon India Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹16.16 per unit and the scheme manages ₹771.07 Cr in assets under management. The fund charges an expense ratio of 1.98% and is benchmarked against NIFTY Equity Savings TR INR (100%). Over the trailing 5 years, Nippon India Equity Savings Gr has delivered +5.19% returns. SEBI's riskometer places this scheme in the Moderate Risk category, so read the scheme information document before investing.
Investment objective
The primary investment objective of this fund is to generate income and capital appreciation by investing in arbitrage opportunities & pure equity investments along with investments in debt securities & money market instruments. However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved.
Regular Plan · Growth option · NAV as of 15 Oct 2026
Nippon India Equity Savings Gr returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -0.44% | -1.16% |
| 3 months | -1.58% | -0.73% |
| 6 months | -1.11% | +1.66% |
| 1 year | +0.13% | +2.02% |
| 3 years | +5.30% | +7.39% |
| 5 years | +5.19% | +6.73% |
Rolling returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -- | -1.64% |
| 3 months | +1.24% | -0.14% |
| 6 months | -0.21% | +4.11% |
| 1 year | +3.04% | +2.50% |
| 3 years | +19.83% | +21.12% |
| 5 years | +38.04% | +35.40% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
Nippon India Equity Savings Gr — frequently asked questions
What is the NAV of Nippon India Equity Savings Gr?
The latest net asset value (NAV) of Nippon India Equity Savings Gr is ₹16.16 per unit, +0.49% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has Nippon India Equity Savings Gr delivered?
Nippon India Equity Savings Gr has returned +5.19% over the trailing 5 years (1 year: +0.13%, 3 years: +5.30%). Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of Nippon India Equity Savings Gr?
Nippon India Equity Savings Gr charges an expense ratio of 1.98% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is Nippon India Equity Savings Gr?
SEBI's riskometer classifies Nippon India Equity Savings Gr as Moderate Risk, which is typical for a Equity Savings scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in Nippon India Equity Savings Gr?
You can start a SIP in Nippon India Equity Savings Gr from ₹100 per month, and the minimum lumpsum investment is ₹5,000.
Who manages Nippon India Equity Savings Gr?
Nippon India Equity Savings Gr is managed by Nippon India Mutual Fund, holds ₹771.07 Cr in assets under management and invests across 70 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- Nippon India Mutual Fund
- Scheme category
- Hybrid
- Scheme sub-category
- Equity Savings
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF204KA1V94
- Scheme code
- FS0000BXI3