evenfolio
Nippon India Mutual FundEquity SavingsDirect plan, growth

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

NAV
₹0.00
11 Sept 2026
AUM (₹ Cr)
848
Average, April - June 2026
Expense ratio
0.95%
Regular 2.00%
Risk
SEBI riskometer
3Y CAGR
Category 8.6%
5Y CAGR
Category 8.0%
Loading NAV history…
Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2)

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
Information ratio
Upside capture
Downside capture
Tracking error
Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
Fund
Benchmark
Equity Savings average-0.6%2.1%4.7%2.3%4.6%8.6%8.0%8.6%9.2%
Difference

Portfolio

Fund details

Fund house
Nippon India Mutual Fund
Category
Hybrid · Equity Savings
Benchmark
Launch date
4 Jun 2015 (11.3 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
9 Sept 2026
AUM period
April - June 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 11 Sept 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.

Search

Search funds, pages and tools