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Hybrid Scheme - Equity Savings

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

Regular Plan · Bonus Option · Nippon India Mutual Fund

Risk: Moderately High Risk
₹— NAV as of 3 Nov 2026
ISININF204KB15S8
Scheme Code148279
StructureOpen Ended Schemes
Fund HouseNippon Life India Asset Management Limited
AUM0
Expense Ratio (as of 29 Oct 2026)1.99%
Min. InvestmentRs.5,000/- and in multiples of Re. 1 thereafter
Inception Date12 May 2015
BenchmarkNIFTY Equity Savings Index · NA
NFO Period12-May-2015 – 26-May-2015

Returns

1M Return NaN%
3M Return NaN%
6M Return NaN%
1Y Return NaN%

Calculated from this fund's stored NAV history (not annualised) — detailed return data isn't available for this scheme.

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NAV History

Expense Ratio Trend

Portfolio · Sep 2026

Asset Allocation

  • Equity79.72%
  • Debt18.22%
  • Cash2.06%
  • Other0.00%

Market Cap Split

  • Large Cap61.27%
  • Mid Cap8.02%
  • Small Cap10.43%
  • Others20.28%
Holdings66
Top 5 Stocks31.99%
Top 10 Stocks49.71%
Top 3 Sectors44.01%

Holdings · Sep 2026

HoldingSectorWeightChange (1M)
ICICI Bank Banks 8.29% -0.80%
HDFC Bank Banks 7.32% +0.25%
Mahindra & Mahindra Automobiles 5.99% -2.60%
Reliance Industries Petroleum Products 5.25% +0.50%
Kotak Bank Banks 5.14% +0.15%
Bharti Airtel Telecom - Services 4.77% +0.02%
GOI LOAN 7.32% 2030 Debt 3.41% -1.26%
Ashok Leyland Agricultural, Commercial & Construction Vehicles 3.37% -0.33%
Brookfield India Real Estate Trust Realty 3.28% —
Axis Bank Banks 3.16% -0.07%
Mindspace Business Parks REIT Realty 3.14% —
726GOI2033 Debt 2.71% +0.04%
Nexus Select Trust REIT Realty 2.70% —
Knowledge Realty Trust Realty 2.10% +0.13%
71GOI2029 Debt 2.04% +0.06%
View all 70 holdings
ITC Diversified FMCG 1.87% +0.12%
NTPC Power 1.56% +0.03%
Tata Steel Ferrous Metals 1.50% +0.05%
Sun Pharmaceutical Pharmaceuticals & Biotechnology 1.44% -0.08%
Triparty Repo Reverse Repo / TREPS 1.43% —
State Bank of India Banks 1.37% -0.09%
GOI LOAN 7.17% 2030 Debt 1.36% +0.04%
726GOI2032 Debt 1.36% +0.03%
8.4% Godrej Housing Finance Limited** Debt 1.35% +0.05%
IndiGrid Infrastructure Trust Power 1.31% —
6.7% REC Limited** Debt 1.30% +0.04%
Infosys IT - Software 1.27% -0.12%
Larsen & Toubro Construction 1.16% -0.05%
Cummins Industrial Products 0.90% -0.03%
Eternal Retailing 0.82% +0.01%
Coal India Consumable Fuels 0.78% +0.55%
Max Financial Services Insurance 0.74% +0.33%
Maruti Suzuki Automobiles 0.73% -0.07%
8.45% Indian Railway Finance Corporation Limited** Debt 0.68% +0.02%
9.45% Vedanta Limited** Debt 0.68% +0.02%
9.03% Muthoot Finance Limited** Debt 0.67% +0.02%
7.83% Small Industries Dev Bank of India** Debt 0.67% +0.02%
7.55% REC Limited** Debt 0.67% +0.02%
705RAJSDL31 Debt 0.66% +0.02%
8.75% Vastu Finserve India Private Limited** Debt 0.66% +0.03%
Pidilite Industries Chemicals & Petrochemicals 0.64% —
Vedanta Aluminium Metal Non - Ferrous Metals 0.64% -0.01%
Power Finance Corporation Finance 0.61% +0.00%
Jindal Steel Ferrous Metals 0.60% -0.01%
Grasim Industries Cement & Cement Products 0.57% -2.92%
SBI Life Insurance Insurance 0.57% —
AU Small Finance Bank Banks 0.54% -0.02%
Bajaj Finance Finance 0.52% +0.25%
JSW Energy Power 0.47% +0.00%
ITC Hotels Leisure Services 0.43% +0.03%
HDFC Life Insurance Insurance 0.42% +0.00%
Tata Consultancy Services IT - Software 0.41% -0.06%
Vedanta Diversified Metals 0.40% -0.01%
Net Current Assets Net Current Assets 0.38% —
Hindustan Unilever Diversified FMCG 0.33% +0.00%
HCL Technologies IT - Software 0.33% -0.01%
Tech Mahindra IT - Software 0.33% -0.01%
Asian Paints Consumer Durables 0.32% -0.02%
Bharat Electronics Aerospace & Defense 0.31% -0.28%
Titan Consumer Durables 0.31% -0.02%
Indusind Bank Banks 0.24% -0.02%
Cash Margin - Derivatives Net Current Assets 0.24% —
JSW Steel Ferrous Metals 0.23% +0.00%
Oil & Natural Gas Corporation Oil 0.18% +0.00%
Persistent Systems IT - Software 0.13% +0.00%
Trent Retailing 0.09% -0.30%
Ambuja Cements Cement & Cement Products 0.07% +0.00%
Varun Beverages Beverages 0.06% +0.01%
Bank of Baroda Banks 0.01% +0.00%
Cash Margin - CCIL Net Current Assets 0.01% —

Sector Allocation · Sep 2026

View all 26 sectors
  • Insurance 1.73%
  • Pharmaceuticals & Biotechnology 1.44%
  • Construction 1.16%
  • Finance 1.13%
  • Retailing 0.91%
  • Industrial Products 0.90%
  • Consumable Fuels 0.78%
  • Chemicals & Petrochemicals 0.64%
  • Non - Ferrous Metals 0.64%
  • Cement & Cement Products 0.64%
  • Consumer Durables 0.63%
  • Leisure Services 0.43%
  • Diversified Metals 0.40%
  • Aerospace & Defense 0.31%
  • Oil 0.18%
  • Beverages 0.06%

Other funds in Hybrid Scheme - Equity Savings

SchemePlanNAV
Aditya Birla Sun Life Equity Savings Fund Direct Plan · GROWTH ₹26.0100
Axis Equity Savings Fund Direct Plan · Growth Option ₹26.7900
BANDHAN EQUITY SAVINGS FUND Direct Plan · Growth ₹36.6910
Bajaj Finserv Equity Savings Fund Direct Plan · Growth ₹10.5650
Baroda BNP Paribas Equity Savings Fund Direct Plan · Growth Option ₹18.7738
DSP Equity Savings Fund Direct Plan · Growth ₹25.2440

About This Scheme

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.

Stated Asset Allocation

Equities and equity related instruments: 65% - 90% ,- Derivatives 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** (including investments in securitized debt & margin for derivatives):10% - 35%, Units issued by InvITs: 0% - 10% #Denote the directional equity exposure which is not hedged. *This denotes only hedged equity positions by investing in arbitrage. opportunities in the equity market. The fund manager in the above case can therefore take exposure to equivalent stock/ index futures & create completely covered positions. The margin money deployed on these positions would be included in Money Market category ** including securitized debt up to 30%

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

Fund Managers

Sushil Budhia FM 1 , Dhrumil Shah FM 2 , Herin Visaria FM3

Primary FM 1, Primary FM 2, Primary FM 3

Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.

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