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Home › Mutual Funds › Nippon Mutual Fund › Nippon India Equity Savings Growth
Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

Nippon India Equity Savings Growth

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previously known as Reliance Equity Savings Gr until

NAV: ₹16.304 (-0.092%)
NAV on September 22, 2026
Category Allocation:
Equity Savings
Investment StyleBox
Interest rate sensitivity
Credit quality
Total Assets ₹771 cr
Turnover Ratio 581.88%
Expense Ratio 1.98%
Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: Negative return: -1.04%
  • 1Y: Positive return: 1.36%
  • 3M: Negative return: -0.74%
  • 3Y: Positive return: 5.74%
  • 6M: Positive return: 1.30%
  • 5Y: Positive return: 5.76%
Min Investment ₹5,000
ADDITIONAL INFO
Fund Manager Ashutosh Bhargava (Since over 2 years) Herin Visaria (Since over 1 year) Sushil Budhia (Since over 6 years) Amber Singhania (Since 7 months)
ISIN INF204KA1V94
Fund Family Nippon
P/E Ratio 20.67
P/B Ratio 2.69
Launch Date May 30, 2015
Benchmark NIFTY Equity Savings TR INR
Avg. Maturity 3.26 years
Yield To Maturity (%) 7.03%

Asset Allocation

  • Equity: 31.0%
  • Debt: 69.0%
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 80.35%
AA 19.65%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 39.38%
Industrial 8.51%
Technology 3.54%
Basic Materials 9.61%
Consumer Cyclical 15.74%
Utilities Services 2.65%
Healthcare Services 2.01%
Energy Services 6.84%
Communication Services 6.28%
Consumer Defensive 2.83%
Real Estate 2.61%
RISK MEASURES (3 yrs)
vs NIFTY Equity Savings TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -0.032
Sharpe -0.025
Std Dev 3.837
Risk Below Average
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.

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