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)
8.20%
Expense Ratio
0.49%
as of 01/04/2026
AUM
₹246.8 Cr
Qtr End: Dec 25
NAV
₹18.168
as of 17/04/2026
3Y Returns (CAGR)
8.20%
Expense Ratio
0.49%
as of 01/04/2026
AUM
₹246.8 Cr
Qtr End: Dec 25
NAV
₹18.168
as of 17/04/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 0.31% | 1.23% | 5.83% |
| 6M | 1.50% | 3.02% | 4.32% |
| 1Y | 5.32% | 5.32% | 3.59% |
| 3Y | 26.67% | 8.20% | 3.46% |
| 5Y | 49.84% | 8.42% | 4.50% |
Scheme Details
- Launch Date
- 12/05/2015
- Fund Age
- 10.9 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 | 11.93% | 0.62% | ₹376.66 |
| Mirae Asset Equity Savings Fund - Direct - Growth | 11.74% | 0.41% | ₹862.28 |
| Aditya Birla Sun Life Equity Savings Fund - Direct - Growth | 9.64% | 0.52% | ₹440.94 |
| LIC MF Equity Savings Fund - Direct - Growth | - | 2.33% | ₹10.77 |
| Kotak Equity Savings Fund - Direct - Growth | 11.74% | 0.69% | ₹3,134.96 |
| Baroda BNP Paribas Equity Savings Fund - Direct - Growth | 10.50% | 1.40% | ₹42.71 |
| Sundaram Equity Savings Fund - Direct - Growth | 11.78% | 0.75% | ₹176.98 |