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

Nippon India Mutual FundDirectOpen-endedEquity SavingsRiskometer: Moderate Risk

NAV

₹18.36

as of 21 Aug 2026

Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2 is an open-ended Equity Savings scheme from Nippon India Mutual Fund managing ₹801 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹18.36 as of 21 Aug 2026. The expense ratio is 0.42% a year. Managed by Sushil Budhia. This page is factual data only — it carries no rating and no recommendation.

Key facts

Expense ratio: 0.42% / yr; as of 30 Jun 2026
Fund size: ₹801 crore; as of 31 Jul 2026
Exit load: 1%
SIP available: Yes
Launched: 30 May 2015
ISIN: INF204KA1W77

₹100 invested, fund vs category

The category line is the average of the funds in this category, built from NYVO’s own NAV data.

Rebased to 100data to 20 Aug 2026Benchmark: NIFTY Equity Savings Index

May 2026Aug 2026

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

₹101

+1% on ₹100

Equity Savings average

₹102

+2% on ₹100

Returns vs category

Window	Fund	Category avg	Gap
3 months	1.89%	–	–
6 months	1.10%	–	–

No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.

Risk, measured

Sharpe ratio (3Y): 0.27
Sharpe ratio (5Y): 0.42
Sortino ratio (3Y): 0.37 vs category 0.51
Standard deviation (3Y): 3.80%
Deepest fall (5Y): -3.01%

Distance below its own peak

Every dip below 0 is the fund trading under a previous high — how deep and for how long is what a drawdown feels like.

Deepest fall

-3.0%

Right now

-1.0% below peak

May 2026Deepest: -1.1%Aug 2026

Where the money actually is

Equity

29.8%

Bonds

22.9%

Cash

47.3%

Whole-portfolio split, as of 31 Jul 2026. Equity here is the NET position: this fund holds shares and sells futures against them, so the two largely cancel. The holdings below are gross, before that offset.

What it owns

93 positions · top 10 = 26.2%

Market-cap mix (equity sleeve)

Large 38.2%Mid 1.5%Other 60.3%

as of 31 Jul 2026

Holdings by sector

Financial Services(2 in top 10)28.9%
- ICICI Bank Ltd9.00%
- HDFC Bank Ltd7.19%
Consumer Cyclical(2 in top 10)16.8%
- Mahindra & Mahindra Ltd8.61%
- Eternal Ltd5.15%
Basic Materials6.7%
Energy(1 in top 10)5.4%
- Reliance Industries Ltd5.02%
Communication Services(1 in top 10)5.0%
- Bharti Airtel Ltd4.98%
Industrials2.6%
Technology2.5%
Utilities2.0%

Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Jul 2026. Portfolio turnover 581.9% a year.

Other top holdings

Future on Mahindra & Mahindra Ltdderivativematures 25 Aug 20267.64%
Future on ICICI Bank Ltdderivativematures 25 Aug 20265.93%
Hdfc Bank Limited_25/08/2026matures 25 Aug 20264.71%
7.32% Govt Stock 2030matures 13 Nov 20304.52%

Rows marked derivative are futures positions held against the shares listed beside them. A stock and its future largely cancel, so do not add the two together. Exposure figures are gross: funds that use derivatives (arbitrage, hedged books) hold offsetting positions, so concentration and turnover can read above 100%.

The debt it holds (debt sleeve)

Yield to maturity: 6.92% vs category 6.63%
Modified duration: 2.80 yrs vs category 2.24 yrs
Average maturity: 3.57 yrs vs category 3.07 yrs
Average coupon: 7.62%
Government securities: 14.2%

Credit quality

AAA: 79.3%
AA: 20.7%

Government securities are counted inside AAA by the data provider’s ladder; the sovereign share is listed separately above. Credit quality as of 30 Jun 2026.

Portfolio characteristics as of 31 Jul 2026. Yield to maturity is what the portfolio would return if every holding were held to maturity and paid in full. It is not a forecast of the fund’s return, and it is quoted before expenses.

Money in, money out

Net flow, 12 months: +₹11 cr
Net flow, 3 months: −₹65 cr

as of 31 Jul 2026. Flows follow performance more than they predict it.

Quick answers

What is the NAV of Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2?: ₹18.36 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
What is the expense ratio of Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2?: 0.42% a year for the Direct plan, as of 30 Jun 2026.
How large is Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2?: ₹801 crore under management as of 31 Jul 2026, in the Equity Savings category.
How risky is Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2?: Its SEBI Riskometer reading is "Moderate Risk". Mostly debt with a measured equity slice for growth.
Who manages Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2?: Sushil Budhia, managing this fund for 6.5 years.

Where this fund sits

Its shelf, all funds

Ch · Conservative hybrid →

Mostly debt with a measured equity slice for growth.

The money map

How big this shelf is in India →

The whole industry sized by real money, from AMFI’s monthly data.

Side by side

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One bet or two?

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Other Equity Savings funds

Data: NYVO research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (NIFTY Equity Savings Index) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.