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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 Dec 24, 2025
i
Price per unit of the scheme.
18.11680.01%1 Day Change
0.67%
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

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 MANAGER

    Anand Gupta
    Anand Gupta
    i
    Lead Fund Manager.
    Sep 12, 2018 - Present
    • Schemes managed6
    • Total AUM17,256.12 Cr
    • Highest Return In 1 Yr126.02 %
    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--
    • 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 AUM63,767.72 Cr
    • Highest Return In 1 Yr126.02 %
    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
    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₹ 18.12
    • Fund Size945.01Cr
    Fund Return0.67%
    Category Return0.29%
    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 AUM4,71,570.74 Cr
    • Highest Return In 1 Yr340.03 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    ₹ 186.80
    -0.84%
    -0.55%
    Very High Risk
    68,571.85Cr
    ₹ 40.05
    0.37%
    0.16%
    High Risk
    1,013.27Cr
    --
    ₹ 570.83
    -0.51%
    -0.51%
    Very High Risk
    8,458.68Cr
    Nippon India Small Cap Fund - Direct Plan - Growth Plan
    Very High Risk
    • NAV₹ 186.80
    • Fund Size68,571.85Cr
    Fund Return-0.84%
    Category Return-0.55%
    Nippon India Credit Risk Fund Direct Plan Growth Option
    High Risk
    • NAV₹ 40.05
    • Fund Size1,013.27Cr
    Fund Return0.37%
    Category Return0.16%
    Nippon India Pharma Fund - Direct Plan - Growth Plan
    Very High Risk--
    • NAV₹ 570.83
    • Fund Size8,458.68Cr
    Fund Return-0.51%
    Category Return-0.51%
    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 AUM38,998.49 Cr
    • Highest Return In 1 Yr340.03 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    ₹ 40.05
    0.37%
    0.16%
    High Risk
    1,013.27Cr
    ₹ 206.49
    0.54%
    0.53%
    High Risk
    9,748.77Cr
    ₹ 59.21
    0.15%
    0.12%
    Moderate Risk
    9,795.78Cr
    Nippon India Credit Risk Fund Direct Plan Growth Option
    High Risk
    • NAV₹ 40.05
    • Fund Size1,013.27Cr
    Fund Return0.37%
    Category Return0.16%
    Nippon India Balanced Advantage Fund Direct Growth Plan
    High Risk
    • NAV₹ 206.49
    • Fund Size9,748.77Cr
    Fund Return0.54%
    Category Return0.53%
    Nippon India Short Term Fund - Direct Plan - Growth Plan
    Moderate Risk
    • NAV₹ 59.21
    • Fund Size9,795.78Cr
    Fund Return0.15%
    Category Return0.12%
    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 AUM4,71,564.57 Cr
    • Highest Return In 1 Yr340.03 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    --
    ₹ 570.83
    -0.51%
    -0.51%
    Very High Risk
    8,458.68Cr
    ₹ 186.80
    -0.84%
    -0.55%
    Very High Risk
    68,571.85Cr
    ₹ 206.49
    0.54%
    0.53%
    High Risk
    9,748.77Cr
    Nippon India Pharma Fund - Direct Plan - Growth Plan
    Very High Risk--
    • NAV₹ 570.83
    • Fund Size8,458.68Cr
    Fund Return-0.51%
    Category Return-0.51%
    Nippon India Small Cap Fund - Direct Plan - Growth Plan
    Very High Risk
    • NAV₹ 186.80
    • Fund Size68,571.85Cr
    Fund Return-0.84%
    Category Return-0.55%
    Nippon India Balanced Advantage Fund Direct Growth Plan
    High Risk
    • NAV₹ 206.49
    • Fund Size9,748.77Cr
    Fund Return0.54%
    Category Return0.53%
    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 AUM1,41,653.35 Cr
    • Highest Return In 1 Yr126.02 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    ₹ 80.40
    1.09%
    -%
    Very High Risk
    108.97Cr
    ₹ 206.49
    0.54%
    0.53%
    High Risk
    9,748.77Cr
    --
    ₹ 23.94
    2.36%
    -%
    Very High Risk
    1,685.05Cr
    Nippon India Quant Fund - Direct Plan - Growth Plan
    Very High Risk
    • NAV₹ 80.40
    • Fund Size108.97Cr
    Fund Return1.09%
    Category Return--
    Nippon India Balanced Advantage Fund Direct Growth Plan
    High Risk
    • NAV₹ 206.49
    • Fund Size9,748.77Cr
    Fund Return0.54%
    Category Return0.53%
    Nippon India Asset Allocator FoF Direct Growth
    Very High Risk--
    • NAV₹ 23.94
    • Fund Size1,685.05Cr
    Fund Return2.36%
    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 AUM996.64 Cr
    • Highest Return In 1 Yr126.02 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Nippon India Equity Savings Direct Growth
    Moderate Risk
    • NAV₹ 18.12
    • Fund Size945.01Cr
    Fund Return0.67%
    Category Return0.29%
    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)
    Lokesh Maru
    Lokesh Maru
    i
    Lead Fund Manager.
    Sep 5, 2025 - Present
    • Schemes managed46
    • Total AUM4,71,509.78 Cr
    • Highest Return In 1 Yr340.03 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    ₹ 722.80
    0.46%
    0.47%
    Very High Risk
    7,791.69Cr
    ₹ 105.35
    0.99%
    0.78%
    Very High Risk
    50,312.32Cr
    --
    ₹ 42.78
    4.96%
    -%
    Very High Risk
    721.74Cr
    Nippon India Banking & Financial Services Fund Direct Plan - Growth
    Very High Risk
    • NAV₹ 722.80
    • Fund Size7,791.69Cr
    Fund Return0.46%
    Category Return0.47%
    Nippon India Large Cap Fund - Direct Plan - Growth Plan
    Very High Risk
    • NAV₹ 105.35
    • Fund Size50,312.32Cr
    Fund Return0.99%
    Category Return0.78%
    Nippon India US Equity Opportunities Fund Direct Growth
    Very High Risk--
    • NAV₹ 42.78
    • Fund Size721.74Cr
    Fund Return4.96%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Divya Sharma
    Divya Sharma
    i
    Lead Fund Manager.
    Sep 5, 2025 - Present
    • Schemes managed46
    • Total AUM4,71,509.78 Cr
    • Highest Return In 1 Yr340.03 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    ₹ 722.80
    0.46%
    0.47%
    Very High Risk
    7,791.69Cr
    ₹ 105.35
    0.99%
    0.78%
    Very High Risk
    50,312.32Cr
    --
    ₹ 42.78
    4.96%
    -%
    Very High Risk
    721.74Cr
    Nippon India Banking & Financial Services Fund Direct Plan - Growth
    Very High Risk
    • NAV₹ 722.80
    • Fund Size7,791.69Cr
    Fund Return0.46%
    Category Return0.47%
    Nippon India Large Cap Fund - Direct Plan - Growth Plan
    Very High Risk
    • NAV₹ 105.35
    • Fund Size50,312.32Cr
    Fund Return0.99%
    Category Return0.78%
    Nippon India US Equity Opportunities Fund Direct Growth
    Very High Risk--
    • NAV₹ 42.78
    • Fund Size721.74Cr
    Fund Return4.96%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoDETAILED PORTFOLIO

    As on Nov, 2025
    EQUITY (108.13%)
    DEBT (19.85%)
    CASH (-27.98%)
    Allocation by Market Cap
    Large Cap(93.91%)
    Mid Cap(6.13%)
    Industry Holdings
    • Banks Regional33.84%
    • Auto Manufacturers11.17%
    • Oil Gas Refining Marketing7.21%
    • Engineering Construction6.77%
    • Industrial Metals Minerals5.49%
    • Information Technology Services5.44%
    Stock Holdings
    • ICICI Bank Ltd7.30%
    • HDFC Bank Ltd6.46%
    • Mahindra & Mahindra Ltd5.14%
    • Future on ICICI Bank Ltd4.83%
    • Reliance Industries Ltd4.76%
    • Larsen & Toubro Ltd4.47%

    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.
      0.77
      This Fund
      VS
      0.73
      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.
      1.32
      This Fund
      VS
      1.21
      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.
      3.57
      This Fund
      VS
      4.36
      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 ₹ 7,22,692.40 crores. It’s current offering of mutual fund schemes includes 34 equity, 78 debt and 13 hybrid schemes.
    phone icon
    Phone
    022-6808 7000/18602660111
    mail icon
    Email
    customercare@nipponindiaim.in
    aum
    AUM
    7,22,692.40 Cr (
    As on Nov 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 Dec 24, 2025 is ₹18.12
    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 0.67%, 3 months is 2.16%, 6 months is 3.37%, and 1 year is 7.14%
    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 10.07% and 5 years is 9.39%.
    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 945.01 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 108.13% in Equity, 19.85% in Debt