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)
7.31%
Expense Ratio
0.49%
as of 01/05/2026
AUM
₹284.88 Cr
Qtr End: Mar 26
NAV
₹17.977
as of 03/06/2026
3Y Returns (CAGR)
7.31%
Expense Ratio
0.49%
as of 01/05/2026
AUM
₹284.88 Cr
Qtr End: Mar 26
NAV
₹17.977
as of 03/06/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -0.70% | -2.78% | 5.75% |
| 6M | -0.54% | -1.07% | 4.69% |
| 1Y | 2.57% | 2.57% | 3.61% |
| 3Y | 23.57% | 7.31% | 3.55% |
| 5Y | 41.51% | 7.19% | 4.48% |
Scheme Details
- Launch Date
- 12/05/2015
- Fund Age
- 11 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 | 11.31% | 0.55% | ₹455.42 |
| Mirae Asset Equity Savings Fund - Direct - Growth | 10.47% | 0.36% | ₹898.88 |
| Aditya Birla Sun Life Equity Savings Fund - Direct - Growth | 8.32% | 0.53% | ₹495.51 |
| HSBC Equity Savings Fund - Direct - Growth | 13.64% | 0.67% | ₹247.44 |
| Kotak Equity Savings Fund - Direct - Growth | 10.71% | 0.69% | ₹3,507.55 |
| Mahindra Manulife Equity Savings Fund - Direct - Growth | 10.15% | 0.81% | ₹14.42 |
| LIC MF Equity Savings Fund - Direct - Growth | - | 1.28% | ₹13.58 |