Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2)
- NAV
- ₹0.00
- —30 Oct 2026
- AUM (₹ Cr)
- 789
- Average, July - September 2026
- Expense ratio
- 0.99%
- Regular 1.99%
- Risk
- —
- SEBI riskometer
- 1Y return
- —
- Category 2.1%
- 3Y CAGR
- —
- Category 8.6%
- 5Y CAGR
- —
- Category 7.6%
Rank in category
Not ranked yet: a rank needs a year of returns.
Ranked on 1Y, 3Y and 5Y together. 17 of 24 funds have a rank here; it needs a 5-year record. Direct plan, growth option. Click a column to rank by it.
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily NAVs. Risk-free rate 6.5% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| Fund | — | — | — | — | — | — | — | — | — |
| Benchmark | — | — | — | — | — | — | — | — | — |
| Equity Savings average | -0.0% | -0.8% | 1.7% | 1.5% | 2.1% | 8.6% | 7.6% | 8.4% | 8.8% |
| Difference | — | — | — | — | — | — | — | — | — |
Portfolio
Valuation
- P/E of its shares
- 17.5
- Shares are 68% of the fund
- Category median
- 19.1
- 20 Equity Savings funds
P/E is the value of the shares the fund holds, at the close of 30 Oct 2026, over their profit in the last four reported quarters (the owners' share from continuing operations, consolidated where filed, losses included), weighted by the fund's portfolio disclosed 23 Sept 2025. The category median is worked out the same way; the benchmark's is the index provider's own figure on the same basis.
Fund details
- Fund house
- Nippon India Mutual Fund
- Category
- Hybrid · Equity Savings
- Benchmark
- —
- Launch date
- 4 Jun 2015 (11.4 years)
- Structure
- Open Ended
- Plans and options
- Direct Growth, Direct Growth, Regular Growth, Regular Growth
- Fund manager
- Sushil Budhia
- Minimum SIP
- ₹100
- Minimum lumpsum
- ₹5,000 (then ₹1,000)
- Exit load
- 1.00%
- Lock-in
- None
- Expense ratio as of
- 29 Oct 2026
- AUM period
- July - September 2026
- ISIN, Direct Growth (148274)
- INF204KB18R4
- ISIN, Direct Growth (134594)
- INF204KA1W77
- ISIN, Regular Growth (148280)
- INF204KB16S6
- ISIN, Regular Growth (134593)
- INF204KA1V94
- Scheme code
- 148274, 134594, 148280, 134593
NAV and returns as of 30 Oct 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.
Other equity savings funds
Other funds in the Equity Savings category.
- Franklin India Equity Savings FundFranklin Templeton Mutual Fund · ₹590 Cr · ER 0.82%5Y 6.8%
- Mahindra Manulife Equity Savings FundMahindra Manulife Mutual Fund · ₹531 Cr · ER 1.28%5Y 8.1%
- Bandhan Equity Savings FundBandhan Mutual Fund · ₹401 Cr · ER 0.63%5Y 6.7%
- Baroda BNP Paribas Equity Savings FundBaroda BNP Paribas Mutual Fund · ₹285 Cr · ER 1.71%5Y 8.0%
- Invesco India Equity Savings FundInvesco Mutual Fund · ₹284 Cr · ER 1.51%5Y 7.2%
- WhiteOak Capital Equity Savings FundWhiteOak Capital Mutual Fund · ₹271 Cr · ER 1.53%