Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2)
NAV, Nippon India Equity Savings Fund- Direct Plan- Growth Plan-Growth Option₹18.161025 Sep 2026 · Source: AMFI
Equity, % of fund73.5%Rest 26.5%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund51.4%as the AMC's file prints % of NAV
New2stocks, by share count
Added1stocks, by share count
Trimmed7stocks, by share count
Exited1stocks, by share count
Stocks held by month, last 12 months collected. Source: Nippon India Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| ASHOKLEY | New | — | 16.25 lakh | +16.25 lakh | ₹28.5 cr |
| PERSISTENT | New | — | 1,827 | +1,827 | ₹1.0 cr |
| ITC | Added | 4.69 lakh | 5.29 lakh | +60,000 | ₹13.5 cr |
| ICICIBANK | Trimmed | 5.02 lakh | 4.82 lakh | −20,000 | ₹70.1 cr |
| M&M | Trimmed | 2.03 lakh | 2.02 lakh | −1,000 | ₹66.2 cr |
| RELIANCE | Trimmed | 3.07 lakh | 2.87 lakh | −20,000 | ₹36.6 cr |
| ETERNAL | Trimmed | 13.64 lakh | 1.90 lakh | −11.74 lakh | ₹6.2 cr |
| MARUTI | Trimmed | 6,052 | 4,552 | −1,500 | ₹6.2 cr |
| AUBANK | Trimmed | 42,000 | 40,000 | −2,000 | ₹4.3 cr |
| EICHERMOT | Trimmed | 3,000 | 1,000 | −2,000 | ₹0.80 cr |
| TMPV | Exited | 35,000 | — | −35,000 | ₹1.2 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: Nippon India Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| ICICIBANK ICICI Bank Limited | Financial Services | 4.82 lakh | ₹70.1 cr | 9.09% |
| M&M Mahindra & Mahindra Limited | Automobile and Auto Components | 2.02 lakh | ₹66.2 cr | 8.59% |
| HDFCBANK HDFC Bank Limited | Financial Services | 7.69 lakh | ₹54.5 cr | 7.07% |
| KOTAKBANK Kotak Mahindra Bank Limited | Financial Services | 9.18 lakh | ₹38.5 cr | 4.99% |
| RELIANCE Reliance Industries Limited | Oil, Gas & Consumable Fuels | 2.87 lakh | ₹36.6 cr | 4.75% |
| BHARTIARTL Bharti Airtel Limited | Telecommunication | 2.02 lakh | ₹36.6 cr | 4.75% |
| ASHOKLEY Ashok Leyland Limited | Capital Goods | 16.25 lakh | ₹28.5 cr | 3.70% |
| GRASIM Grasim Industries Limited | Construction Materials | 79,840 | ₹26.9 cr | 3.49% |
| AXISBANK Axis Bank Limited | Financial Services | 1.92 lakh | ₹24.9 cr | 3.23% |
| ITC ITC Limited | Fast Moving Consumer Goods | 5.29 lakh | ₹13.5 cr | 1.75% |
| NTPC NTPC Limited | Power | 3.61 lakh | ₹11.8 cr | 1.53% |
| SUNPHARMA Sun Pharmaceutical Industries Limited | Healthcare | 59,050 | ₹11.7 cr | 1.52% |
| SBIN State Bank of India | Financial Services | 1.06 lakh | ₹11.3 cr | 1.46% |
| TATASTEEL Tata Steel Limited | Metals & Mining | 6.05 lakh | ₹11.2 cr | 1.45% |
| INFY Infosys Limited | Information Technology | 94,860 | ₹10.8 cr | 1.39% |
| ICICIPRULI ICICI Prudential Life Insurance Company Limited | Financial Services | 2.02 lakh | ₹10.4 cr | 1.35% |
| LT Larsen & Toubro Limited | Construction | 23,000 | ₹9.3 cr | 1.21% |
| CUMMINSIND Cummins India Limited | Capital Goods | 14,000 | ₹7.1 cr | 0.93% |
| ETERNAL ETERNAL LIMITED | Consumer Services | 1.90 lakh | ₹6.2 cr | 0.81% |
| MARUTI Maruti Suzuki India Limited | Automobile and Auto Components | 4,552 | ₹6.2 cr | 0.80% |
| VAML Vedanta Aluminium Metal Limited | Metals & Mining | 1.15 lakh | ₹5.0 cr | 0.65% |
| JINDALSTEL JINDAL STEEL LIMITED | Metals & Mining | 39,659 | ₹4.7 cr | 0.61% |
| PFC Power Finance Corporation Limited | Financial Services | 1.40 lakh | ₹4.7 cr | 0.61% |
| BEL Bharat Electronics Limited | Capital Goods | 1.10 lakh | ₹4.6 cr | 0.59% |
| AUBANK AU Small Finance Bank Limited | Financial Services | 40,000 | ₹4.3 cr | 0.56% |
| JSWENERGY JSW Energy Limited | Power | 70,000 | ₹3.6 cr | 0.47% |
| TCS Tata Consultancy Services Limited | Information Technology | 15,000 | ₹3.6 cr | 0.47% |
| HDFCLIFE HDFC Life Insurance Company Limited | Financial Services | 60,000 | ₹3.3 cr | 0.42% |
| VEDL Vedanta Limited | Metals & Mining | 1.15 lakh | ₹3.2 cr | 0.41% |
| MFSL Max Financial Services Limited | Financial Services | 20,000 | ₹3.1 cr | 0.41% |
| ITCHOTELS ITC Hotels Limited | Consumer Services | 1.94 lakh | ₹3.1 cr | 0.40% |
| TRENT Trent Limited | Consumer Services | 10,500 | ₹3.0 cr | 0.39% |
| ASIANPAINT Asian Paints Limited | Consumer Durables | 10,000 | ₹2.7 cr | 0.34% |
| HCLTECH HCL Technologies Limited | Information Technology | 20,000 | ₹2.6 cr | 0.34% |
| TECHM Tech Mahindra Limited | Information Technology | 16,000 | ₹2.6 cr | 0.34% |
| HINDUNILVR Hindustan Unilever Limited | Fast Moving Consumer Goods | 13,000 | ₹2.6 cr | 0.33% |
| TITAN Titan Company Limited | Consumer Durables | 5,000 | ₹2.6 cr | 0.33% |
| BAJAJ-AUTO Bajaj Auto Limited | Automobile and Auto Components | 1,833 | ₹2.2 cr | 0.29% |
| BAJFINANCE Bajaj Finance Limited | Financial Services | 20,000 | ₹2.1 cr | 0.27% |
| INDUSINDBK IndusInd Bank Limited | Financial Services | 20,000 | ₹2.0 cr | 0.26% |
| COALINDIA Coal India Limited | Oil, Gas & Consumable Fuels | 45,000 | ₹1.8 cr | 0.23% |
| JSWSTEEL JSW Steel Limited | Metals & Mining | 13,500 | ₹1.8 cr | 0.23% |
| ONGC Oil & Natural Gas Corporation Limited | Oil, Gas & Consumable Fuels | 60,000 | ₹1.4 cr | 0.18% |
| TMCV Tata Motors Limited | Capital Goods | 28,093 | ₹1.3 cr | 0.17% |
| PERSISTENT Persistent Systems Limited | Information Technology | 1,827 | ₹1.0 cr | 0.13% |
| EICHERMOT Eicher Motors Limited | Automobile and Auto Components | 1,000 | ₹0.80 cr | 0.10% |
| AMBUJACEM Ambuja Cements Limited | Construction Materials | 13,200 | ₹0.53 cr | 0.07% |
| VBL Varun Beverages Limited | Fast Moving Consumer Goods | 10,200 | ₹0.41 cr | 0.05% |
| BANKBARODA Bank of Baroda | Financial Services | 2,925 | ₹0.07 cr | 0.01% |
Equity rows as disclosed, Aug 2026. Source: Nippon India Mutual Fund monthly portfolio.
- Financial Services40.4%
- Automobile and Auto Components13.3%
- Capital Goods7.3%
- Oil, Gas & Consumable Fuels7.0%
- Telecommunication6.5%
- Construction Materials4.8%
- Metals & Mining4.6%
- Information Technology3.6%
- Fast Moving Consumer Goods2.9%
- Power2.7%
- Consumer Services2.2%
- Healthcare2.1%
- Construction1.6%
- Consumer Durables0.9%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: Nippon India Mutual Fund monthly portfolio; AMFI.
- Large Cap90.1%
- Mid Cap9.9%
AMFI's list of Jun 2026. Source: Nippon India Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | +2.54 % in total | 25 Sep 2025 · NAV ₹17.7109 | 25 Sep 2026 · NAV ₹18.1610 |
| 3 years | +6.75 % a year, compounded | 25 Sep 2023 · NAV ₹14.9278 | 25 Sep 2026 · NAV ₹18.1610 |
| 5 years | +6.57 % a year, compounded | 24 Sep 2021 · NAV ₹13.2073 | 25 Sep 2026 · NAV ₹18.1610 |
| Since first NAV | +5.40 % a year, compounded | 4 Jun 2015 · NAV ₹10.0128 | 25 Sep 2026 · NAV ₹18.1610 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 134594).
Other schemes of Nippon India Mutual Fund (59)
A to ZCPSE ETFNippon India Active Momentum FundNippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2)Nippon India Arbitrage FundNippon India BSE Sensex Next 30 ETFNippon India BSE Sensex Next 30 Index FundNippon India Balanced Advantage FundNippon India Banking & Financial Services FundNippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios - 1)Nippon India Consumption FundNippon India ELSS Tax Saver FundNippon India ETF BSE SensexNippon India ETF BSE Sensex Next 50Nippon India ETF Nifty 100Nippon India ETF Nifty 50 BeESNippon India ETF Nifty 50 Shariah BeESNippon India ETF Nifty 50 Value 20Nippon India ETF Nifty Bank BeESNippon India ETF Nifty Dividend Opportunities 50Nippon India ETF Nifty ITNippon India ETF Nifty India ConsumptionNippon India ETF Nifty Infrastructure BeESNippon India ETF Nifty Midcap 150Nippon India ETF Nifty Next 50 Junior BeESNippon India ETF Nifty PSU Bank BeESNippon India Flexi Cap FundNippon India Focused FundNippon India Growth Mid Cap FundNippon India Index Fund - BSE Sensex PlanNippon India Index Fund - Nifty 50 PlanNippon India Innovation FundNippon India Large Cap FundNippon India MNC FundNippon India Multi Asset Allocation FundNippon India Multi Cap FundNippon India Nifty 50 Value 20 Index FundNippon India Nifty 500 Equal Weight Index FundNippon India Nifty 500 Low Volatility 50 Index FundNippon India Nifty 500 Momentum 50 Index FundNippon India Nifty 500 Quality 50 Index FundNippon India Nifty Alpha Low Volatility 30 Index FundNippon India Nifty Auto ETFNippon India Nifty Auto Index FundNippon India Nifty Bank Index FundNippon India Nifty IT Index FundNippon India Nifty India Manufacturing ETFNippon India Nifty India Manufacturing Index FundNippon India Nifty Midcap 150 Index FundNippon India Nifty Pharma ETFNippon India Nifty Realty Index FundNippon India Nifty Smallcap 250 Index FundNippon India Pharma FundNippon India Power & Infra FundNippon India Quant FundNippon India Retirement Fund- Income Generation SchemeNippon India Retirement Fund- Wealth Creation SchemeNippon India Small Cap FundNippon India Value FundNippon India Vision Large & Mid Cap Fund