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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 Jul 25, 2025
i
Price per unit of the scheme.
17.5944-0.16%1 Day Change
0.24%
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

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



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 MANAGER

Anand Gupta
Anand Gupta
i
Lead Fund Manager.
Sep 12, 2018 - Present
  • Schemes managed6
  • Total AUM15,752.99 Cr
  • Highest Return In 1 Yr126.02 %
Other Funds
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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--
  • NAV--
  • Fund Size0.00Cr
Fund Return--
Category Return--
Nippon India Equity Savings Segregated Portfolio 1 Direct Plan Growth Plan Bonus Option
Moderate Risk--
  • NAV₹ 0.68
  • Fund Size25.81Cr
Fund Return126.02%
Category Return--
Nippon India Equity Savings Segregated Portfolio 1 Direct Plan Growth Plan Growth Option
Moderate Risk--
  • NAV₹ 0.68
  • Fund Size25.81Cr
Fund Return126.02%
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 AUM59,948.71 Cr
  • Highest Return In 1 Yr126.02 %
Other Funds
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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
Moderate Risk--
  • NAV₹ 0.68
  • Fund Size25.81Cr
Fund Return126.02%
Category Return--
Nippon India Equity Savings Segregated Portfolio 2 Direct Plan Growth Plan Bonus Option
Moderate Risk--
  • NAV--
  • Fund Size0.00Cr
Fund Return--
Category Return--
Nippon India Equity Savings Direct Growth
Moderate Risk
  • NAV₹ 17.59
  • Fund Size753.13Cr
Fund Return0.24%
Category Return0.18%
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 AUM4,36,516.68 Cr
  • Highest Return In 1 Yr340.03 %
Other Funds
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1M
3M
6M
1Y
3Y
5Y
Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
₹ 190.99
0.09%
0.36%
Very High Risk
66,601.80Cr
₹ 38.92
1.04%
0.57%
High Risk
1,018.01Cr
--
₹ 590.11
3.72%
4.45%
Very High Risk
8,569.15Cr
Nippon India Small Cap Fund - Direct Plan - Growth Plan
Very High Risk
  • NAV₹ 190.99
  • Fund Size66,601.80Cr
Fund Return0.09%
Category Return0.36%
Nippon India Credit Risk Fund Direct Plan Growth Option
High Risk
  • NAV₹ 38.92
  • Fund Size1,018.01Cr
Fund Return1.04%
Category Return0.57%
Nippon India Pharma Fund - Direct Plan - Growth Plan
Very High Risk--
  • NAV₹ 590.11
  • Fund Size8,569.15Cr
Fund Return3.72%
Category Return4.45%
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 AUM32,606.71 Cr
  • Highest Return In 1 Yr340.03 %
Other Funds
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1M
3M
6M
1Y
3Y
5Y
Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
₹ 38.92
1.04%
0.57%
High Risk
1,018.01Cr
₹ 199.31
0.13%
-0.10%
High Risk
9,390.89Cr
₹ 57.94
0.67%
0.60%
Moderate Risk
8,330.03Cr
Nippon India Credit Risk Fund Direct Plan Growth Option
High Risk
  • NAV₹ 38.92
  • Fund Size1,018.01Cr
Fund Return1.04%
Category Return0.57%
Nippon India Balanced Advantage Fund Direct Growth Plan
High Risk
  • NAV₹ 199.31
  • Fund Size9,390.89Cr
Fund Return0.13%
Category Return-0.10%
Nippon India Short Term Fund - Direct Plan - Growth Plan
Moderate Risk
  • NAV₹ 57.94
  • Fund Size8,330.03Cr
Fund Return0.67%
Category Return0.60%
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 AUM4,36,510.51 Cr
  • Highest Return In 1 Yr340.03 %
Other Funds
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1M
3M
6M
1Y
3Y
5Y
Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
--
₹ 590.11
3.72%
4.45%
Very High Risk
8,569.15Cr
₹ 190.99
0.09%
0.36%
Very High Risk
66,601.80Cr
₹ 199.31
0.13%
-0.10%
High Risk
9,390.89Cr
Nippon India Pharma Fund - Direct Plan - Growth Plan
Very High Risk--
  • NAV₹ 590.11
  • Fund Size8,569.15Cr
Fund Return3.72%
Category Return4.45%
Nippon India Small Cap Fund - Direct Plan - Growth Plan
Very High Risk
  • NAV₹ 190.99
  • Fund Size66,601.80Cr
Fund Return0.09%
Category Return0.36%
Nippon India Balanced Advantage Fund Direct Growth Plan
High Risk
  • NAV₹ 199.31
  • Fund Size9,390.89Cr
Fund Return0.13%
Category Return-0.10%
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 AUM1,25,898.59 Cr
  • Highest Return In 1 Yr126.02 %
Other Funds
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1M
3M
6M
1Y
3Y
5Y
Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
₹ 76.68
-0.51%
-%
Very High Risk
102.66Cr
₹ 199.31
0.13%
-0.10%
High Risk
9,390.89Cr
--
₹ 22.44
-0.12%
-%
Very High Risk
744.28Cr
Nippon India Quant Fund - Direct Plan - Growth Plan
Very High Risk
  • NAV₹ 76.68
  • Fund Size102.66Cr
Fund Return-0.51%
Category Return--
Nippon India Balanced Advantage Fund Direct Growth Plan
High Risk
  • NAV₹ 199.31
  • Fund Size9,390.89Cr
Fund Return0.13%
Category Return-0.10%
Nippon India Asset Allocator FoF Direct Growth
Very High Risk--
  • NAV₹ 22.44
  • Fund Size744.28Cr
Fund Return-0.12%
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 AUM804.76 Cr
  • Highest Return In 1 Yr126.02 %
Other Funds
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1M
3M
6M
1Y
3Y
5Y
Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
Nippon India Equity Savings Direct Growth
Moderate Risk
  • NAV₹ 17.59
  • Fund Size753.13Cr
Fund Return0.24%
Category Return0.18%
Nippon India Equity Savings Segregated Portfolio 1 Direct Plan Growth Plan Bonus Option
Moderate Risk--
  • NAV₹ 0.68
  • Fund Size25.81Cr
Fund Return126.02%
Category Return--
Nippon India Equity Savings Segregated Portfolio 2 Direct Plan Growth Plan Bonus Option
Moderate Risk--
  • NAV--
  • Fund Size0.00Cr
Fund Return--
Category Return--
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

bt_logoDETAILED PORTFOLIO

As on Jun, 2025
EQUITY (25.79%)
DEBT (23.01%)
CASH (51.20%)
Allocation by Market Cap
Large Cap(32.70%)
Mid Cap(1.31%)
Industry Holdings
  • Banks Regional29.26%
  • Auto Manufacturers9.26%
  • Oil Gas Refining Marketing8.14%
  • Engineering Construction7.41%
  • Information Technology Services6.44%
  • Telecom Services6.02%
Stock Holdings
  • HDFC Bank Ltd7.07%
  • ICICI Bank Ltd6.52%
  • Reliance Industries Ltd5.56%
  • Larsen & Toubro Ltd5.06%
  • Mahindra & Mahindra Ltd4.21%
  • Bharti Airtel Ltd4.11%

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.
    1.05
    This Fund
    VS
    0.96
    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.
    1.92
    This Fund
    VS
    1.68
    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.
    3.74
    This Fund
    VS
    4.65
    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
₹ 27.83
1.04%
0.18%
Moderate Risk
₹ 670.07 Cr
₹ 36.59
0.72%
0.18%
Moderately High risk
₹ 649.44 Cr
₹ 24.54
0.59%
0.18%
Moderately High risk
₹ 3,191.95 Cr
₹ 24.42
0.58%
0.18%
Moderately High risk
₹ 689.47 Cr
₹ 34.66
0.51%
0.18%
Low to Moderate Risk
₹ 346.75 Cr
₹ 23.92
0.44%
0.18%
Moderately High risk
₹ 571.37 Cr
Edelweiss Equity Savings Fund Direct Growth
Moderate Risk
  • NAV₹ 27.83
  • Fund Size₹ 670.07 Cr
Fund Return1.04%
Category Return0.18%
HSBC Equity Savings Direct Plan Growth Plan
Moderately High risk
  • NAV₹ 36.59
  • Fund Size₹ 649.44 Cr
Fund Return0.72%
Category Return0.18%
DSP Equity Savings Fund Direct Plan Growth
Moderately High risk
  • NAV₹ 24.54
  • Fund Size₹ 3,191.95 Cr
Fund Return0.59%
Category Return0.18%
Aditya Birla Sun Life Equity Savings Fund Direct Plan Growth
Moderately High risk
  • NAV₹ 24.42
  • Fund Size₹ 689.47 Cr
Fund Return0.58%
Category Return0.18%
Bandhan Equity Savings Fund Direct Plan Growth
Low to Moderate Risk
  • NAV₹ 34.66
  • Fund Size₹ 346.75 Cr
Fund Return0.51%
Category Return0.18%
Mahindra Manulife Equity Savings Fund Direct Growth
Moderately High risk
  • NAV₹ 23.92
  • Fund Size₹ 571.37 Cr
Fund Return0.44%
Category Return0.18%
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)
Nippon India Credit Risk Fund Segregated Portfolio 1 Direct Growth
High Risk--
  • NAV₹ 0.53
  • Fund Size₹ 23.68 Cr
1 Month Return298.36%
Category Return--
Nippon India Strategic Debt Fund Segregated Portfolio 1 Direct Growth
Very High Risk--
  • NAV₹ 0.19
  • Fund Size₹ 6.16 Cr
1 Month Return297.89%
Category Return--
Nippon India Equity Savings Segregated Portfolio 1 Direct Plan Growth Plan Growth Option
Moderate Risk--
  • NAV₹ 0.68
  • Fund Size₹ 25.81 Cr
1 Month Return126.02%
Category Return--
Nippon India Equity Savings Segregated Portfolio 1 Direct Plan Growth Plan Bonus Option
Moderate Risk--
  • NAV₹ 0.68
  • Fund Size₹ 25.81 Cr
1 Month Return126.02%
Category Return--
Nippon India Equity Hybrid Fund Segregated Portfolio 1 Direct Plan Growth Plan
Very High Risk--
  • NAV₹ 0.13
  • Fund Size₹ 9.33 Cr
1 Month Return125.99%
Category Return--
Nippon India Silver ETF Fund of Fund (FOF) Direct Growth
Very High Risk--
  • NAV₹ 17.83
  • Fund Size₹ 863.64 Cr
1 Month Return8.60%
Category Return4.15%
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 ₹ 6,52,947.28 crores. It’s current offering of mutual fund schemes includes 33 equity, 78 debt and 13 hybrid schemes.
phone icon
Phone
022-6808 7000/18602660111
mail icon
Email
customercare@nipponindiaim.in
aum
AUM
6,52,947.28 Cr (
As on Jun 30, 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 Jul 25, 2025 is ₹17.59
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 0.24%, 3 months is 2.31%, 6 months is 4.69%, and 1 year is 5.24%
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 10.17% and 5 years is 10.54%.
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 753.13 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 25.79% in Equity, 23.01% in Debt and 51.20% in Cash & Money Market Securities