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) 730.73

NAV Details

NAV Date : 13-Nov-2026 NAV [Rs]: 16.56 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 : 13-Nov-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return 0.11 2.89 0.30 2.45 1.84 6.14 5.78 4.50 Category Avg 0.30 2.75 1.04 4.15 3.76 8.19 7.40 8.03 Category Best 0.86 4.10 2.33 7.63 8.86 11.46 12.56 11.52 Category Worst -0.12 1.30 -0.08 1.75 -0.08 6.15 5.43 4.04

Asset Allocation

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Sector Allocation

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Holdings

31-Oct-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % ICICI Bank Banks 59.67 426800 8.17 HDFC Bank Banks 49.11 708800 6.72 M & M Automobile 42.95 151200 5.88 Bharti Airtel Telecom-Service 39.87 202000 5.46 Reliance Industr Refineries 38.38 329500 5.25 Ashok Leyland Automobile 23.53 1625000 3.22 Axis Bank Banks 23.35 191875 3.20 Kotak Mah. Bank Banks 21.60 468000 2.96 Tata Steel Steel 18.25 1089000 2.50 SBI Banks 15.77 163969 2.16 ITC FMCG 14.04 528725 1.92 REC Ltd Finance 13.99 489825 1.91 NTPC Power Generation & Distribution 11.41 360767 1.56 Eternal E-Commerce/App based Aggregator 11.36 330650 1.55 Infosys IT - Software 11.24 94860 1.54 Sun Pharma.Inds. Pharmaceuticals 10.50 59050 1.44 Larsen & Toubro Infrastructure Developers & Operators 8.90 23000 1.22 SBI Life Insuran Insurance 5.81 35000 0.79 Coal India Mining & Mineral products 5.33 136955 0.73 Maruti Suzuki Automobile 5.19 4552 0.71 Max Financial Finance 4.80 40000 0.66 Pidilite Inds. Chemicals 4.75 32500 0.65 Cummins India Capital Goods-Non Electrical Equipment 4.45 10000 0.61 Power Fin.Corpn. Finance 4.39 140000 0.60 Jindal Steel Steel 4.21 39659 0.58 Vedanta Aluminium Metal Non Ferrous Metals 4.10 115000 0.56 Grasim Inds Textiles 4.13 13840 0.56 Bajaj Finance Finance 3.76 40000 0.51 TCS IT - Software 3.75 15000 0.51 JSW Energy Power Generation & Distribution 3.50 70000 0.48 AU Small Finance Banks 3.46 40000 0.47 HDFC Life Insur. Insurance 3.15 60000 0.43 Tech Mahindra IT - Software 2.87 16000 0.39 HCL Technologies IT - Software 2.86 20000 0.39 Vedanta Non Ferrous Metals 2.74 115000 0.37 Hind. Unilever FMCG 2.42 13000 0.33 Asian Paints Paints/Varnish 2.32 10000 0.32 Bharat Electron Aerospace & Defence 2.22 60000 0.30 JSW Steel Steel 1.68 13500 0.23 IndusInd Bank Banks 1.68 20000 0.23 Persistent Systems IT - Software 1.11 1827 0.15 Trent Retail 0.75 2500 0.10 ITC Hotels Hotels & Restaurants 0.52 31293 0.07 Ambuja Cements Cement 0.46 13200 0.06 Varun Beverages FMCG 0.40 10200 0.05 Bank of Baroda Banks 0.07 2925 0.01 REC Ltd Debt Others 14.52 1050 1.99 Godrej Housing Debt Others 9.95 1000 1.36 I R F C Debt Others 5.02 50 0.69 Vedanta Debt Others 5.03 500 0.69 S I D B I Debt Others 4.96 500 0.68 Muthoot Finance Debt Others 4.97 500 0.68 Vastu Finserve Debt Others 4.91 500 0.67 GSEC Govt. Securities 29.82 3000000 4.08 GSEC Govt. Securities 25.04 2500000 3.43 GSEC Govt. Securities 9.97 1000000 1.36 GSEC Govt. Securities 4.84 500000 0.66 TREPS Debt Others 16.19 0 2.22 Net CA & Others Debt Others 3.68 0 0.51 Cash Margin - Derivatives Derivatives - Index 1.80 0 0.25 C C I Debt Others 0.04 0 0.01 Brookfield India Debt Others 22.87 726744 3.13 Mindspace Busine Debt Others 22.57 467152 3.09 Nexus Select Debt Others 19.16 1200000 2.62 Knowledge Realty Debt Others 15.04 1376147 2.06 IndiGrid Trust Debt Others 9.57 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 [%]* 0.2677 1.1500 -0.1166 -0.5244 -0.0689