Direct and Regular plans, Growth and IDCW options
Data as on 30-10-2026
Nippon India Equity Savings Fund is a mutual fund run by Nippon India Mutual Fund. On 30-09-2026, it managed ₹744 Cr of investors' money.
NAV on 30-10-2026: Direct Plan Growth ₹0.00; Regular Plan Growth ₹0.00.
What each plan charges a year, in force from 01-10-2026
| Plan | Base expense ratio | Brokerage | Transaction costs | Levies and GST | Total expense ratio |
|---|---|---|---|---|---|
| Direct | 0.43% | 0.08% | 0.02% | 0.46% | 0.99% |
| Regular | 1.32% | 0.08% | 0.02% | 0.62% | 2.04% |
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file.
Asset allocation as on 30-09-2026
67.2%Equity
| Asset | Fund |
|---|---|
| Equity | 67.2% |
| Debt | 18.2% |
| Cash and others | 14.6% |
| Market cap | Fund |
|---|---|
| Large Cap | 61.3% |
| Mid Cap | 5.9% |
| Small Cap | 0.0% |
Share of the whole fund. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Bonds and money market papers by credit rating, % of the fund.
| Rating | Fund |
|---|---|
| Sovereign | 11.5% |
| AAA and A1+ | 3.3% |
| AA | 3.4% |
Sector allocation of the fund's stocks as on 30-09-2026
Banks26.1%
Automobiles6.7%
Petroleum Products5.3%
Telecom - Services4.8%
Agricultural, Commercial & Construction Vehicles3.4%
IT - Software2.5%
Ferrous Metals2.3%
Diversified FMCG2.2%
Power2.0%
Insurance1.7%
The ten largest of 25 sectors. The other 15 add up to 10.3%.
| Sector | July 2026 | August 2026 | September 2026 | Change |
|---|---|---|---|---|
| Banks | 25.8% | 26.7% | 26.1% | +0.3% |
| Automobiles | 10.4% | 9.8% | 6.7% | −3.7% |
| Petroleum Products | 5.0% | 4.8% | 5.3% | +0.3% |
| Telecom - Services | 5.0% | 4.8% | 4.8% | −0.2% |
| Agricultural, Commercial & Construction Vehicles | 0.1% | 3.9% | 3.4% | +3.2% |
Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.
As on 30-09-2026 · 66 holdings · from the fund house's monthly portfolio
| Holdings | Sector / Rating | Weight% | Holdings trend | 1M change |
|---|---|---|---|---|
| ICICI Bank Limited | Banks | 8.29% | −3.1% | |
| HDFC Bank Limited | Banks | 7.32% | 0.0% | |
| Mahindra & Mahindra Limited | Automobiles | 5.99% | −25.1% | |
| Reliance Industries Limited | Petroleum Products | 5.25% | +14.8% | |
| Kotak Mahindra Bank Limited | Banks | 5.14% | 0.0% | |
| Bharti Airtel Limited | Telecom - Services | 4.77% | 0.0% | |
| 7.32% Government of India · Government security | SOVEREIGN | 3.41% | ||
| Ashok Leyland Limited | Agricultural, Commercial & Construction Vehicles | 3.37% | 0.0% | |
| Brookfield India Real Estate Trust | Realty | 3.28% | ||
| Axis Bank Limited | Banks | 3.16% | 0.0% | |
| Mindspace Business Parks REIT | Realty | 3.14% | ||
| 7.26% Government of India · Government security | SOVEREIGN | 2.71% | ||
| Nexus Select Trust - REIT | Realty | 2.70% | ||
| Knowledge Realty Trust | Realty | 2.10% | ||
| 7.1% Government of India · Government security | SOVEREIGN | 2.04% | ||
| ITC Limited | Diversified FMCG | 1.87% | 0.0% | |
| NTPC Limited | Power | 1.56% | 0.0% | |
| Tata Steel Limited | Ferrous Metals | 1.50% | 0.0% | |
| Sun Pharmaceutical Industries Limited | Pharmaceuticals & Biotechnology | 1.44% | 0.0% | |
| State Bank of India | Banks | 1.37% | 0.0% | |
| 7.26% Government of India · Government security | SOVEREIGN | 1.36% | ||
| 7.17% Government of India · Government security | SOVEREIGN | 1.36% | ||
| 8.4% Godrej Housing Finance Limited · Bond | CRISIL AA+ | 1.35% | ||
| IndiGrid Infrastructure Trust | Power | 1.31% | ||
| 6.7% REC Limited · Bond | ICRA AAA | 1.30% | ||
| Infosys Limited | IT - Software | 1.27% | 0.0% | |
| Larsen & Toubro Limited | Construction | 1.16% | 0.0% | |
| Cummins India Limited | Industrial Products | 0.90% | 0.0% | |
| Eternal Limited | Retailing | 0.82% | 0.0% | |
| Coal India Limited | Consumable Fuels | 0.78% | +204.3% | |
| Max Financial Services Limited | Insurance | 0.74% | +100.0% | |
| Maruti Suzuki India Limited | Automobiles | 0.73% | 0.0% | |
| 8.45% Indian Railway Finance Corporation Limited · Bond | CRISIL AAA | 0.68% | ||
| 9.45% Vedanta Limited · Bond | CRISIL AA+ | 0.68% | ||
| 7.55% REC Limited · Bond | CRISIL AAA | 0.67% | ||
| 7.83% Small Industries Dev Bank of India · Bond | CRISIL AAA | 0.67% | ||
| 9.03% Muthoot Finance Limited · Bond | CRISIL AA+ | 0.67% | ||
| 8.75% Vastu Finserve India Private Limited · Bond | CARE AA | 0.66% | ||
| 7.05% State Government Securities · State government security | SOVEREIGN | 0.66% | ||
| Vedanta Aluminium Metal Limited | Non - Ferrous Metals | 0.64% | 0.0% | |
| Pidilite Industries Limited | Chemicals & Petrochemicals | 0.64% | New | |
| Power Finance Corporation Limited | Finance | 0.61% | 0.0% | |
| Jindal Steel Limited | Ferrous Metals | 0.60% | 0.0% | |
| Grasim Industries Limited | Cement & Cement Products | 0.57% | −82.7% | |
| SBI Life Insurance Company Limited | Insurance | 0.57% | New | |
| AU Small Finance Bank Limited | Banks | 0.54% | 0.0% | |
| Bajaj Finance Limited | Finance | 0.52% | +100.0% | |
| JSW Energy Limited | Power | 0.47% | 0.0% | |
| ITC Hotels Limited | Leisure Services | 0.43% | 0.0% | |
| HDFC Life Insurance Company Limited | Insurance | 0.42% | 0.0% | |
| Tata Consultancy Services Limited | IT - Software | 0.41% | 0.0% | |
| Vedanta Limited | Diversified Metals | 0.40% | 0.0% | |
| Hindustan Unilever Limited | Diversified FMCG | 0.33% | 0.0% | |
| HCL Technologies Limited | IT - Software | 0.33% | 0.0% | |
| Tech Mahindra Limited | IT - Software | 0.33% | 0.0% | |
| Asian Paints Limited | Consumer Durables | 0.32% | 0.0% | |
| Bharat Electronics Limited | Aerospace & Defense | 0.31% | −45.5% | |
| Titan Company Limited | Consumer Durables | 0.31% | 0.0% | |
| IndusInd Bank Limited | Banks | 0.24% | 0.0% | |
| JSW Steel Limited | Ferrous Metals | 0.23% | 0.0% | |
| Oil & Natural Gas Corporation Limited | Oil | 0.18% | 0.0% | |
| Persistent Systems Limited | IT - Software | 0.13% | 0.0% | |
| Trent Limited | Retailing | 0.09% | −76.2% | |
| Ambuja Cements Limited | Cement & Cement Products | 0.07% | 0.0% | |
| Varun Beverages Limited | Beverages | 0.06% | 0.0% | |
| Bank of Baroda | Banks | 0.01% | 0.0% |
All changes are between August 2026 and September 2026
| ICICI Bank Limited | Reduced | −3.1% | 8.29% |
|---|---|---|---|
| Mahindra & Mahindra Limited | Reduced | −25.1% | 5.99% |
| Reliance Industries Limited | Added | +14.8% | 5.25% |
| Grasim Industries Limited | Reduced | −82.7% | 0.57% |
| ICICI Prudential Life Insurance Company Limited | Sold out | −100% | was 1.35% |
| Coal India Limited | Added | +204.3% | 0.78% |
| Max Financial Services Limited | Added | +100.0% | 0.74% |
| Pidilite Industries Limited | New | New | 0.64% |
| Bharat Electronics Limited | Reduced | −45.5% | 0.31% |
| SBI Life Insurance Company Limited | New | New | 0.57% |
| Bajaj Finance Limited | Added | +100.0% | 0.52% |
| Trent Limited | Reduced | −76.2% | 0.09% |
| Bajaj Auto Limited | Sold out | −100% | was 0.29% |
| Tata Motors Ltd | Sold out | −100% | was 0.17% |
| Eicher Motors Limited | Sold out | −100% | was 0.10% |
No stocks in this group for September 2026.
A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.
Funds with the most similar portfolios, across every fund house and category
| Fund | Overlap | Holdings in common | |
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| 360 ONE ELSS Tax Saver Nifty 50 Index FundIndex · 360 ONE | 51.6% | 31 | Compare |
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| Nippon India Index Fund - Nifty 50 PlanIndex · Nippon India | 51.5% | 31 | Compare |
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Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.
Fund facts from the scheme summary document
Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.
| Plan | Option | NAV | As on |
|---|---|---|---|
| direct | Bonus | ₹0.00 | 30-10-2026 |
| direct | Bonus | ₹17.9933 | 30-10-2026 |
| direct | Growth | ₹0.00 | 30-10-2026 |
| direct | Growth | ₹17.9933 | 30-10-2026 |
| direct | IDCW | ₹0.00 | 30-10-2026 |
| direct | Monthly IDCW | ₹0.00 | 30-10-2026 |
| direct | Quarterly IDCW | ₹0.00 | 30-10-2026 |
| direct | IDCW | ₹15.5104 | 30-10-2026 |
| direct | Monthly IDCW | ₹15.2867 | 30-10-2026 |
| direct | Quarterly IDCW | ₹15.2719 | 30-10-2026 |
| regular | Bonus | ₹0.00 | 30-10-2026 |
| regular | Bonus | ₹16.1127 | 30-10-2026 |
| regular | Growth | ₹0.00 | 30-10-2026 |
| regular | Growth | ₹16.1127 | 30-10-2026 |
| regular | IDCW | ₹0.00 | 30-10-2026 |
| regular | Monthly IDCW | ₹0.00 | 30-10-2026 |
| regular | Quarterly IDCW | ₹0.00 | 30-10-2026 |
| regular | IDCW | ₹13.8032 | 30-10-2026 |
| regular | Monthly IDCW | ₹13.6154 | 30-10-2026 |
| regular | Quarterly IDCW | ₹13.6061 | 30-10-2026 |
Nippon India Equity Savings Fund is a mutual fund from Nippon India Mutual Fund. At the end of September 2026 it held 66 securities.
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See all funds of Nippon India Mutual Fund
AUM moves with money invested or taken out, and with the value of what the fund holds.
Returns, risk, costs and the stocks they share, side by side
The Direct plan NAV is ₹0.00. The Regular plan NAV is ₹0.00, as on 30-10-2026.
The Direct plan charges 0.99% a year. The Regular plan charges 2.04% a year. This is the figure the fund house reported to AMFI, in force from 01-10-2026.
Nippon India Equity Savings Fund managed ₹744.38 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.
At the end of September 2026 the largest holdings were ICICIBANK (8.29%), HDFCBANK (7.32%), M&M (5.99%), RELIANCE (5.25%), KOTAKBANK (5.14%). The fund held 66 securities in all.
It bought 2 new stocks: SBI Life Insurance Company Limited, Pidilite Industries Limited. It sold out of 4: Eicher Motors Limited, Tata Motors Ltd, ICICI Prudential Life Insurance Company Limited, Bajaj Auto Limited. It added shares in 4. It reduced 5.
Through Nippon India Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. You can invest once or through a monthly SIP.
Both plans hold the same investments. The Regular plan pays a commission to the distributor who sold it, so it charges more. The Direct plan charges 0.99% a year and the Regular plan 2.04%. The lower charge is why the Direct plan's NAV is higher.
At the end of September 2026 its largest sectors were Banks (26.07%), Automobiles (6.72%), Petroleum Products (5.25%).
Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.
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