Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2) - Regular Plan - IDCW

NAVs of 6 Nov 2026

Nippon India Mutual Fund · Hybrid fund · Regular plan · IDCW

Equity SavingsRegular · IDCWRisk: Moderately High

NAV · 5 Nov 2026

₹13.8799 ▲ 0.72%

Nippon India Mutual Fund

Fund size₹789 crJuly - September 2026

1-month range₹13.54 – 13.88

1 year+1.40%

3 years+6.04%a year

5 years+5.79%a year

What the fund does

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.

BenchmarkNIFTY Equity Savings Index

Launched30 May 2015

Fund houseNippon India Mutual Fund

Fund managersSushil Budhia FM 1Dhrumil Shah FM 2Herin Visaria FM3

NAV history

Returns

1 week

+2.34%avg 1.9%

1 month

+1.56%avg 1.5%

3 months

-0.77%avg 0.3%

6 months

+0.34%avg 2.4%

This year

+0.25%avg 2.5%

1 year

+1.40%avg 3.2%

3 years (a year)

+6.04%avg 8.1%

5 years (a year)

+5.79%avg 7.0%

Bars: this plan; the thin mark is the Equity Savings average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												-0.2
2025	-0.3	-1.8	+2.4	+0.9	+1.4	+1.0	-0.3	-0.3	+0.7	+1.1	+0.8	+0.3
2026	-0.1	+0.4	-3.1	+2.1	-0.3	+1.1	+0.8	-0.6	-1.5	-0.3	+1.9

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held4770 lines in all

Top 10 stocks46.7%of the fund

Equity67.2%stocks and equity derivatives

Debt & cash32.8%everything else

Where the money is

Equity 67.2%Debt 18.2%Cash & others 14.6%

Sectors (stocks held)

Banks

26.1%

Automobiles

6.7%

Petroleum Products

5.3%

Telecom - Services

4.8%

Agricultural, Commercial & Construction Vehicles

3.4%

IT - Software

2.5%

Ferrous Metals

2.3%

Diversified FMCG

2.2%

Credit quality (debt and money market)

Sovereign

11.5%

AAA

3.3%

AA+

2.7%

0.7%

Changes since 31 Aug 2026

Share of fund	30 Sept 2026	31 Aug 2026	Change
Stocks held	67.2%	73.5%	-6.33
Debt	18.2%	22.3%	-4.08
Cash & others	14.6%	4.2%	+10.41
Top 10 stocks	46.7%	51.4%	-4.69
Number of stocks	47	49	-2

New stocks 2

Pidilite Industries Limited0.64%
SBI Life Insurance Company Limited0.57%

Stocks sold off 4

ICICI Prudential Life Insurance Company Limitedwas 1.35%
Bajaj Auto Limitedwas 0.29%
Tata Motors Ltdwas 0.17%
Eicher Motors Limitedwas 0.10%

Bought more 5

Coal India Limited+0.55
Reliance Industries Limited+0.50
Max Financial Services Limited+0.33
HDFC Bank Limited+0.25
Bajaj Finance Limited+0.25

Cut back 6

Grasim Industries Limited-2.92
Mahindra & Mahindra Limited-2.60
ICICI Bank Limited-0.80
Ashok Leyland Limited-0.33
Trent Limited-0.30
Bharat Electronics Limited-0.28

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 47

Holding	Sector / type	% of fund
ICICI Bank Limited INE090A01021	Banks	8.29%
HDFC Bank Limited INE040A01034	Banks	7.32%
Mahindra & Mahindra Limited INE101A01026	Automobiles	5.99%
Reliance Industries Limited INE002A01018	Petroleum Products	5.25%
Kotak Mahindra Bank Limited INE237A01036	Banks	5.14%
Bharti Airtel Limited INE397D01024	Telecom - Services	4.77%
Ashok Leyland Limited INE208A01029	Agricultural, Commercial & Construction Vehicles	3.37%
Axis Bank Limited INE238A01034	Banks	3.16%
ITC Limited INE154A01025	Diversified FMCG	1.87%
NTPC Limited INE733E01010	Power	1.56%
Tata Steel Limited INE081A01020	Ferrous Metals	1.50%
Sun Pharmaceutical Industries Limited INE044A01036	Pharmaceuticals & Biotechnology	1.44%
State Bank of India INE062A01020	Banks	1.37%
Infosys Limited INE009A01021	IT - Software	1.27%
Larsen & Toubro Limited INE018A01030	Construction	1.16%
Cummins India Limited INE298A01020	Industrial Products	0.90%
Eternal Limited INE758T01015	Retailing	0.82%
Coal India Limited INE522F01014	Consumable Fuels	0.78%
Max Financial Services Limited INE180A01020	Insurance	0.74%
Maruti Suzuki India Limited INE585B01010	Automobiles	0.73%
Pidilite Industries Limited INE318A01026	Chemicals & Petrochemicals	0.64%
Vedanta Aluminium Metal Limited INE1CDF01017	Non - Ferrous Metals	0.64%
Power Finance Corporation Limited INE134E01011	Finance	0.61%
Jindal Steel Limited INE749A01030	Ferrous Metals	0.60%
Grasim Industries Limited INE047A01021	Cement & Cement Products	0.57%
SBI Life Insurance Company Limited INE123W01016	Insurance	0.57%
AU Small Finance Bank Limited INE949L01017	Banks	0.54%
Bajaj Finance Limited INE296A01032	Finance	0.52%
JSW Energy Limited INE121E01018	Power	0.47%
ITC Hotels Limited INE379A01028	Leisure Services	0.43%
HDFC Life Insurance Company Limited INE795G01014	Insurance	0.42%
Tata Consultancy Services Limited INE467B01029	IT - Software	0.41%
Vedanta Limited INE205A01025	Diversified Metals	0.40%
Hindustan Unilever Limited INE030A01027	Diversified FMCG	0.33%
HCL Technologies Limited INE860A01027	IT - Software	0.33%
Tech Mahindra Limited INE669C01036	IT - Software	0.33%
Asian Paints Limited INE021A01026	Consumer Durables	0.32%
Bharat Electronics Limited INE263A01024	Aerospace & Defense	0.31%
Titan Company Limited INE280A01028	Consumer Durables	0.31%
IndusInd Bank Limited INE095A01012	Banks	0.24%
JSW Steel Limited INE019A01038	Ferrous Metals	0.23%
Oil & Natural Gas Corporation Limited INE213A01029	Oil	0.18%
Persistent Systems Limited INE262H01021	IT - Software	0.13%
Trent Limited INE849A01020	Retailing	0.09%
Ambuja Cements Limited INE079A01024	Cement & Cement Products	0.07%
Varun Beverages Limited INE200M01039	Beverages	0.06%
Bank of Baroda INE028A01039	Banks	0.01%

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Debt, money market and cash 23

Holding	Sector / type	% of fund
7.32% Government of India IN0020230135	SOVEREIGN	3.41%
Brookfield India Real Estate Trust INE0FDU25010	Realty	3.28%
Mindspace Business Parks REIT INE0CCU25019	Realty	3.14%
7.26% Government of India IN0020220151	SOVEREIGN	2.71%
Nexus Select Trust - REIT INE0NDH25011	Realty	2.70%
Knowledge Realty Trust INE1JAR25012	Realty	2.10%
7.1% Government of India IN0020220011	SOVEREIGN	2.04%
Triparty Repo	–	1.43%
7.17% Government of India IN0020230036	SOVEREIGN	1.36%
7.26% Government of India IN0020220060	SOVEREIGN	1.36%
8.4% Godrej Housing Finance Limited** INE02JD07041	CRISIL AA+	1.35%
IndiGrid Infrastructure Trust INE219X23014	Power	1.31%
6.7% REC Limited** INE020B08FY2	ICRA AAA	1.30%
8.45% Indian Railway Finance Corporation Limited** INE053F07AY7	CRISIL AAA	0.68%
9.45% Vedanta Limited** INE205A08053	CRISIL AA+	0.68%
9.03% Muthoot Finance Limited** INE414G07JE2	CRISIL AA+	0.67%
7.83% Small Industries Dev Bank of India** INE556F08KL3	CRISIL AAA	0.67%
7.55% REC Limited** INE020B08EA5	CRISIL AAA	0.67%
7.05% State Government Securities IN2920200689	SOVEREIGN	0.66%
8.75% Vastu Finserve India Private Limited** INE08Z607141	CARE AA	0.66%
Net Current Assets	–	0.38%
Cash Margin - Derivatives	–	0.24%
Cash Margin - CCIL	–	0.01%

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From the fund house's monthly portfolio (mf.nipponindiaim.com), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility4.3%yearly, from daily NAVs

Worst fall-33.27%31 Jan 2018 → 31 Mar 2020

RiskometerModerately HighModerately High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2016).

Where it can invest (limits from the scheme document)

Equities and equity related instruments

65–90%

es including index futures, stock futures, index options, &stock options, etc. backed by underlying equity (only arbitrageopportunities)*

25–70%

Unhedged Equity Position#

15–40%

Debt and Money market instruments**

10–35%

Units issued by InvITs

0–10%

The ranges the fund is allowed to hold, not what it holds today.

Fund details

Fund size (average AUM, July - September 2026)	₹789 cr across all plans · this plan ₹5.22 cr
Fund house	Nippon India Mutual Fund
Category	Hybrid · Equity Savings
Plan	Regular
Option	IDCW
Exit load	10% of the units allotted shall be redeemed without any exit load, on or before completion of 15 days from the date of allotment of units. Any redemption in excess of such limit within 15 days from the date of allotment shall be subject to the following exit load, Redemption of units would be done on First in First out Basis (FIFO): • 1% if redeemed or switched out on or before completion of 15 days from the date of allotment of units. • Nil, thereafter. Not applicable for Segregated Portfolio
Minimum investment	₹5,000 · additional ₹1,000
Scheme code (AMFI)	134598
ISIN	INF204KA1W51
NAV date	5 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

Plan	NAV	1 year
Direct · Growth	₹18.3458	+2.48%
Direct · IDCW	₹18.3458	+2.48%
Direct · IDCW	₹15.8143	+2.48%
Direct · IDCW	₹15.5862	+2.48%
Direct · IDCW	₹15.5711	+2.48%
Regular · Growth	₹16.4257	+1.40%
Regular · IDCW	₹14.0713	+1.40%
Regular · IDCW	₹13.8704	+1.40%
Regular · IDCW	₹16.4257	+1.40%

Top Equity Savings funds (regular plans)

Fund	1 year	3 years (a year)
HSBC Equity Savings Fund	+7.79%	+12.39%
Edelweiss Equity Savings Fund	+7.25%	+11.44%
Edelweiss Equity Savings Fund	+6.22%	+10.35%
Mirae Asset Equity Savings Fund	+4.02%	+9.67%
Kotak Equity Savings Fund	+2.03%	+8.84%
Axis Equity Savings Fund	+4.08%	+8.74%
Baroda BNP Paribas Equity Savings Fund	+2.67%	+8.56%
Mahindra Manulife Equity Savings Fund	+3.08%	+8.10%

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Information only, not investment advice.

What is the NAV of Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2) - Regular Plan - IDCW today?

₹13.8799 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2) - Regular Plan - IDCW?

1 year: 1.40%, 3 years: 6.04% a year, 5 years: 5.79% a year

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.