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Nippon India Equity SavIngs Fund- Growth Plan- Growth Option

(Erstwhile Reliance Equity Savings Fund- Growth Plan- Growth Option)
Fund House: Nippon India Mutual Fund
Category: Hybrid: Equity Savings
Launch Date: 05-05-2015
Asset Class: Mixed Asset
Benchmark: NIFTY Equity Savings TRI
TER: 1.55% As on (31-05-2026)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 842.22 Cr As on 31-05-2026(Source:AMFI)
Turn over: 5.79% | Exit Load: Nil upto 10% of units and for remaining units 1% on or before 15D and Nil after 15D
NAV as on 10-07-2026

16.4414

0.06 (0.3467%)

CAGR Since Inception

4.57%

Benchmark: 9.19%

PERFORMANCE

Returns Type:
of  : 
Start :  
End : 
Period:  
This Scheme
-
vs
AK Equity Savings TRI
-
Gold
-
PPF
-
Returns Type:
of  : 
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The scheme seeks to generate income and capital appreciation by investing in arbitrage opportunities & pure equity investments along with investments in debt securities & money market instruments.

Current Asset Allocation (%)

Indicators

Standard Deviation 3.85
Sharpe Ratio 0.25
Alpha 0.38
Beta 0.32
Yield to Maturity 7.35
Average Maturity 4.05

PEER COMPARISON

Scheme Name Inception
Date		 1 Year
Return(%)		 2 Year
Return(%)		 3 Year
Return(%)		 5 Year
Return(%)		 10 Year
Return(%)
Nippon India Equity SavIngs Fund- Growth Plan- Growth Option 05-05-2015 2.74 3.74 6.56 6.65 4.53
HSBC Equity SavIngs Fund - Regular Growth 01-01-2013 11.42 7.14 13.2 10.96 9.38
WhiteOak Capital Equity SavIngs Fund Regular Plan Growth 12-03-2025 7.82 - - - -
Edelweiss Equity SavIngs Fund - Regular Plan - Growth Option 05-10-2014 6.63 7.69 10.81 8.97 9.18
Aditya Birla Sun Life Equity SavIngs Fund - Regular Plan - Growth 10-11-2014 5.39 6.55 8.14 6.79 7.67
MahIndra Manulife Equity SavIngs Fund - Regular Plan - Growth 05-02-2017 4.96 4.62 8.91 8.02 -
Kotak Equity SavIngs Fund - Regular - Growth 11-10-2014 4.87 5.19 9.71 9.61 9.2
Mirae Asset Equity SavIngs Fund- Regular Plan- Growth 15-12-2018 4.15 6.1 9.87 8.88 -
Axis Equity Savings Fund - Regular Plan - Growth 01-08-2015 3.98 4.58 8.84 7.7 8.38
Bandhan Equity SavIngs Fund - Regular Plan - Growth 09-06-2008 3.8 4.81 6.76 6.35 6.38

Scheme Characteristics

Minimum investment in equity & equity related instruments - 65% of total assets and minimum investment in debt - 10% of total assets. Minimum hedged & unhedged to be stated in the SID. Asset Allocation under defensive considerations may also be stated in the Offer Document.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

28.34%

Large Cap

67.14%

Mid Cap

4.52%

Scheme Documents

May 2026

Monthly Portfolio Disclosure - May 2026

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