Nippon India Equity Savings Fund
Get the latest NAV of Nippon India Equity Savings Fund. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹17.86
1D
NAV as on 20 Mar 2026
5.5%/per year
Since Inception
▲▼
46 people have invested ₹ 6.6L in Nippon India Equity Savings Fund in the last three months
Nippon India Equity Savings Fund Performance vs. Equity Savings Index
Fund returns vs Benchmark returns vs Category Average returns as on (20-Mar-26)
The fund has consistently outperformed the benchmark (Equity Savings Index) over the last 1Y, 3Y, 5Y time periods.
Nippon India Equity Savings Fund Ranking and Peer Comparison
Ranked based on performance, risk management and cost efficiency
Ranked 12 out of 12 mutual funds in the equity savings category as per INDmoney.
Nippon India Equity Savings Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Nippon India Equity Savings Fund Asset Allocation
See fund asset allocation details as on (14-Mar-26)
Fund Distribution
as on (14-Mar-26)
Nippon India Equity Savings Fund Sector Allocation
See fund sector allocation details as on (14-Mar-26)
Sector Allocation
Top 3 Sectors in February were Financial Services, Government & Consumer Cyclical
Government
45%
Financial Services
39%
Corporate
25%
Financial Services
38%
Government
19%
Consumer Cyclical
14%
Nippon India Equity Savings Fund Holdings Details
as on (28-Feb-26)
Nippon India Equity Savings Fund Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.49% |
Benchmark | NIFTY Equity Savings TR INR |
| AUM | ₹929 Cr |
| Inception Date | 30 May, 2015 |
| Min Lumpsum/SIP | ₹5,000/₹100 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 581.88% |
| Risk |   Moderate Risk |
About Nippon India Equity Savings Fund
Nippon India Equity Savings Fund is a hybrid fund. This fund was started on 30 May, 2015. The fund is managed by Lokesh Maru, Divya Sharma, Sushil Budhia, Ashutosh Bhargava, Herin Visaria. This fund gives you the benefit of diversification.
Key Parameters
- Nippon India Equity Savings Fund has ₹929 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
- The fund has an expense ratio 0.5.
Returns
Nippon India Equity Savings Fund has given a CAGR return of 5.50% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 5.73%, 9.46% and 8.00% respectively.
Holdings
Nippon India Equity Savings Fund has allocated its funds majorly in Government, Financial Services, Cash Equivalent, Corporate, Consumer Cyclical, Industrial, Energy, Basic Materials, Communication, Health, Tech, Consumer Defensive, Utilities, Real Estate.
Taxation
As it is a equity savings mutual fund the taxation is as follows:If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitLong term gains up to Rs 1 lakh are exempt from taxation (more than 12 months).
Investment objective of Nippon India Equity Savings Fund
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 100.00. Nippon India Equity Savings Fund has no lock in period.
Fund Manager
Lokesh Maru
Fund Manager of Nippon India Equity Savings Fund, since 5 September 2025
Divya Sharma
Fund Manager of Nippon India Equity Savings Fund, since 5 September 2025
Sushil Budhia
Fund Manager of Nippon India Equity Savings Fund, since 1 February 2020
Ashutosh Bhargava
Fund Manager of Nippon India Equity Savings Fund, since 8 April 2024
Herin Visaria
Fund Manager of Nippon India Equity Savings Fund, since 21 March 2025
- AUM of the fund stands at 929.3 Cr as of Feb'26
- AUM decreased by 4 Cr between Feb'26 and Jan'26
Frequently Asked Questions for Nippon India Equity Savings Fund
How do I invest in Nippon India Equity Savings Fund?
- Download the INDmoney app.
- Search for ‘Nippon India Equity Savings Fund’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.