Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2) - Direct - Growth
A Hybrid Scheme by Nippon Life India Asset Management Limited
3Y Returns (CAGR)
10.21%
Expense Ratio
0.49%
as of 01/02/2026
AUM
₹246.8 Cr
Qtr End: Dec 25
NAV
₹18.174
as of 02/03/2026
3Y Returns (CAGR)
10.21%
Expense Ratio
0.49%
as of 01/02/2026
AUM
₹246.8 Cr
Qtr End: Dec 25
NAV
₹18.174
as of 02/03/2026
Historical Performance
Investment growth and SIP performance over time.
Lump Sum mode selected.
₹
Total Invested₹10.0k
Current Value₹13.3k
Abs. Returns32.6%
CAGR9.9%
Growth of ₹10.0k
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Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 0.78% | 3.15% | 3.00% |
| 6M | 3.05% | 6.18% | 2.48% |
| 1Y | 8.58% | 8.58% | 3.14% |
| 3Y | 33.86% | 10.21% | 3.76% |
| 5Y | 49.36% | 8.35% | 4.51% |
Scheme Details
- Launch Date
- 12/05/2015
- Fund Age
- 10.8 years
- Minimum Investment
- ₹5,000
- Fund House
- Nippon India Mutual Fund
- Category
- Hybrid Scheme
- Sub-category
- Equity Savings (Hybrid Scheme)
Similar Funds
Top funds in the same category and sub-category.
| Scheme | 3Y CAGR (%) | TER (%) | AUM (Cr) |
|---|---|---|---|
| Edelweiss Equity Savings Fund - Direct - Growth | 12.72% | 0.61% | ₹376.66 |
| Mirae Asset Equity Savings Fund - Direct - Growth | 13.15% | 0.34% | ₹862.28 |
| LIC MF Equity Savings Fund - Direct - Growth | - | 1.34% | ₹10.77 |
| Aditya Birla Sun Life Equity Savings Fund - Direct - Growth | 10.87% | 0.54% | ₹440.94 |
| Sundaram Equity Savings Fund - Direct - Growth | 13.52% | 0.72% | ₹176.98 |
| DSP Equity Savings Fund - Direct - Growth | 11.31% | 0.65% | ₹1,934.12 |
| Baroda BNP Paribas Equity Savings Fund - Direct - Growth | 11.52% | 1.40% | ₹38.01 |