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Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - Growth Plan - Growth Option

Nippon India Mutual Fund · Equity Savings

AMFI scheme code 147697 · NAV as of 2025-03-21. Stored fund data, updated 2026-08-17T16:35:03.136666.

NAV vs benchmark

NAV: 0.68 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 19.67
MF Green Score 83.89
MF Black Score 64.22
Avg Q-Score β€”
Avg Technical Upside% β€”
Avg Analyst Upside% β€”
Returns
Ret 1M % 126.02 peer avg 6.44 · n=23 · Equity Savings
Ret 3M % 126.02 peer avg 8.28 · n=23 · Equity Savings
Ret 6M % 126.02 peer avg 8.07 · n=23 · Equity Savings
Ret YTD % 126.02 peer avg 7.94 · n=23 · Equity Savings
Ret 1Y % 126.02 peer avg 11.67 · n=23 · Equity Savings
CAGR 3Y % 31.23 peer avg 10.48 · n=23 · Equity Savings
CAGR 5Y % 17.71 peer avg 9.01 · n=23 · Equity Savings
CAGR Incep % 16.02 peer avg 9.38 · n=23 · Equity Savings
Risk
Volatility % 73 peer avg 7.28 · n=23 · Equity Savings
Max Drawdown % 0 peer avg -13.54 · n=23 · Equity Savings
Sharpe 0.34 peer avg 0.63 · n=23 · Equity Savings
Sortino β€” peer avg 0.83 · n=23 · Equity Savings
Beta 0.15 peer avg 0.28 · n=23 · Equity Savings
Alpha % 24.52 peer avg 3.58 · n=23 · Equity Savings
Price
NAV 0.68
Cost & Info
TER % β€” peer avg 1.29 · n=23 · Equity Savings
AUM (β‚Ή cr) β€” peer avg 1702.19 · n=23 · Equity Savings
Mgr Tenure (yr) β€”
Details
Category Equity Savings
Fund House Nippon India Mutual Fund
Broad Type Hybrid
Fund Manager β€”
Inception Sep 2019

Fund Information

Fund HouseNippon India Mutual Fund
NAV Date2025-03-21

Portfolio Holdings

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Holdings data is not available for this fund.