Summary Info Fund Name : Nippon India Mutual Fund Scheme Name : Nippon India Equity Savings Fund (B) AMC : Nippon India Mutual Fund Type : Open Category : Hybrid - Arbitrage Oriented Launch Date : 12-May-2015 Fund Manager : Sushil Budhia Net Assets:(Rs cr) 744.38

NAV Details

NAV Date : 27-Oct-2026 NAV [Rs]: 16.03 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Entry Load % : Nil 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.

NAV Chart

1 Week 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception

Latest Payouts

Dividends Bonus Ratio NA NA Date NA NA

Investment Details
Tax benefits :	NA
Min. Investment(Rs) :	5000
Increm.Investment(Rs) :	1000

Performance(%)	Date : 27-Oct-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return -0.63 -1.54 -2.41 -1.59 -1.30 5.26 5.04 4.22 Category Avg -0.40 -1.04 -0.97 0.55 0.86 7.49 6.81 7.64 Category Best 0.21 0.06 1.16 4.95 6.45 10.87 12.12 11.01 Category Worst -1.11 -2.40 -2.41 -1.68 -3.86 5.27 4.84 2.66

Asset Allocation

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Sector Allocation

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Holdings

30-Sep-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % ICICI Bank Banks 61.70 466800 8.29 HDFC Bank Banks 54.48 768800 7.32 M & M Automobile 44.60 151200 5.99 Reliance Industr Refineries 39.11 329500 5.25 Kotak Mah. Bank Banks 38.28 918000 5.14 Bharti Airtel Telecom-Service 35.49 202000 4.77 Ashok Leyland Automobile 25.06 1625000 3.37 Axis Bank Banks 23.52 191875 3.16 ITC FMCG 13.89 528725 1.87 NTPC Power Generation & Distribution 11.64 360767 1.56 Tata Steel Steel 11.15 605000 1.50 Sun Pharma.Inds. Pharmaceuticals 10.73 59050 1.44 SBI Banks 10.19 106219 1.37 Infosys IT - Software 9.43 94860 1.27 Larsen & Toubro Infrastructure Developers & Operators 8.65 23000 1.16 Cummins India Capital Goods-Non Electrical Equipment 6.66 14000 0.90 Eternal E-Commerce/App based Aggregator 6.08 190000 0.82 Coal India Mining & Mineral products 5.82 136955 0.78 Max Financial Finance 5.49 40000 0.74 Maruti Suzuki Automobile 5.45 4552 0.73 Pidilite Inds. Chemicals 4.76 32500 0.64 Vedanta Aluminiu Non Ferrous Metals 4.75 115000 0.64 Power Fin.Corpn. Finance 4.56 140000 0.61 Jindal Steel Steel 4.50 39659 0.60 SBI Life Insuran Insurance 4.24 25000 0.57 Grasim Inds Textiles 4.24 13840 0.57 AU Small Finance Banks 4.04 40000 0.54 Bajaj Finance Finance 3.84 40000 0.52 JSW Energy Power Generation & Distribution 3.46 70000 0.47 ITC Hotels Hotels & Restaurants 3.18 193764 0.43 HDFC Life Insur. Insurance 3.13 60000 0.42 TCS IT - Software 3.08 15000 0.41 Vedanta Non Ferrous Metals 2.98 115000 0.40 Hind. Unilever FMCG 2.44 13000 0.33 HCL Technologies IT - Software 2.46 20000 0.33 Tech Mahindra IT - Software 2.44 16000 0.33 Asian Paints Paints/Varnish 2.40 10000 0.32 Titan Company Diamond, Gems and Jewellery 2.29 5000 0.31 Bharat Electron Aerospace & Defence 2.33 60000 0.31 IndusInd Bank Banks 1.80 20000 0.24 JSW Steel Steel 1.69 13500 0.23 O N G C Crude Oil & Natural Gas 1.35 60000 0.18 Persistent Syste IT - Software 0.96 1827 0.13 Trent Retail 0.66 2500 0.09 Ambuja Cements Cement 0.49 13200 0.07 Varun Beverages FMCG 0.44 10200 0.06 Bank of Baroda Banks 0.07 2925 0.01 REC Ltd Debt Others 14.68 1050 1.97 Godrej Housing Debt Others 10.01 1000 1.35 I R F C Debt Others 5.08 50 0.68 Vedanta Debt Others 5.06 500 0.68 S I D B I Debt Others 5.00 500 0.67 Muthoot Finance Debt Others 5.01 500 0.67 Vastu Finserve Debt Others 4.95 500 0.66 GSEC Govt. Securities 30.24 3000000 4.07 GSEC Govt. Securities 25.39 2500000 3.41 GSEC Govt. Securities 15.16 1500000 2.04 GSEC Govt. Securities 10.09 1000000 1.36 GSEC Govt. Securities 4.91 500000 0.66 TREPS Debt Others 10.63 0 1.43 Net CA & Others Debt Others 3.07 0 0.38 Cash Margin - Derivatives Derivatives - Index 1.80 0 0.24 C C I Debt Others 0.07 0 0.01 Brookfield India Debt Others 24.42 726744 3.28 Mindspace Busine Debt Others 23.39 467152 3.14 Nexus Select Debt Others 20.08 1200000 2.70 Knowledge Realty Debt Others 15.61 1376147 2.10 IndiGrid Trust Debt Others 9.71 568182 1.31

Statistical Ratios

What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]* 0.2730 1.1533 0.0476 0.4537 -0.0489