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Equity SavingsNippon Life India Asset Management Limited

Nippon India Equity Savings Fund- Direct Plan- Growth Plan-Growth Option

Benchmark: Nifty Equity Savings TRI · Riskometer: Moderate

₹18.2812

NAV (2026-08-31)

₹771.075 Cr

AUM (2026-08-31)

0.93%

EXPENSE RATIO (DIRECT)

2015-05-12

INCEPTION

DQuality · 39.4/100
DSafety · 41.8/100
CCompound · 60.4/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

-39%-19%1.0%21%40%1Y3Y5Y7Y10Y
Min rolling CAGRMedian rolling CAGRMax rolling CAGR
MetricValuePercentileCategory median
3Y Rolling CAGR7.9%17.65th 9.4%
3Y Sharpe Ratio0.1117.65th 0.38
3Y Alpha-1.2%11.76th 0.0%
3Y Std Deviation3.5%64.71th (lower is better)3.9%

0.1133

Sharpe Ratio

0.1568

Sortino Ratio

-1.2176

Alpha (%)

0.7392

Beta

3.4614

Std Deviation (%)

-3.4453

Max Drawdown (%)

75.6561

Up Capture

70.6816

Down Capture

1.4898

Tracking Error (%)

2.1137

Calmar Ratio

3-year window vs. Nifty Equity Savings TRI.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

26.54%25.79%10.39%TOP 25100%
Other 26.54%Banks 25.79%Automobiles 10.39%Retailing 5.54%Petroleum Products 5.02%Telecom - Services 4.98%Cement & Cement Products 3.16%IT - Software 2.45%Ferrous Metals 2.19%Insurance 2.08%Power 2.06%Diversified FMCG 1.99%Pharmaceuticals & Biotechnology 1.47%Construction 1.13%Finance 1.03%Industrial Products 0.97%Non - Ferrous Metals 0.65%Consumer Durables 0.64%Aerospace & Defense 0.53%Leisure Services 0.39%Diversified Metals 0.38%Consumable Fuels 0.23%Oil 0.18%Agricultural, Commercial & Construction Vehicles 0.15%Beverages 0.06%

TOP HOLDINGS

ICICI Bank Limited (Banks)9%
Mahindra & Mahindra Limited (Automobiles)8.61%
HDFC Bank Limited (Banks)7.19%
Eternal Limited (Retailing)5.15%
Reliance Industries Limited (Petroleum Products)5.02%
Bharti Airtel Limited (Telecom - Services)4.98%
7.32% Government of India ()4.52%
Kotak Mahindra Bank Limited (Banks)4.48%
Grasim Industries Limited (Cement & Cement Products)3.09%
Axis Bank Limited (Banks)2.95%

Funds that behave most similarly (beta, capture ratios, volatility - not holdings overlap). Pick up to 2 to compare alongside this fund:

20.9137

P/E Ratio

6.8147

P/B Ratio

1.3318

Dividend Yield (%)

5.7

Portfolio Turnover - Total (%)

2.97

Macaulay Duration (yrs)

2.84

Modified Duration (yrs)

3.54

Avg Maturity (yrs)

CHART

Asset Allocation

As of Jul-2026

73.46%22.94%TOP 3100%
Equity 73.46%Debt 22.94%Cash 3.6%

CHART

Market Cap Split

As of Jul-2026

70.11%TOP 373%
Large 70.11%Mid 3.35%Small 0%

CHART

Credit Quality

As of Jul-2026

6.24%4.5%12.2%TOP 423%
AAA 6.24%AA 4.5%Sovereign 12.2%Other 0%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.