Nippon India Equity Savings Fund Datagrid
Category Equity Savings Fund
BMSMONEY Rank 16
Rating
Growth Option 09-09-2026
NAV ₹16.33(R) -0.28% ₹18.21(D) -0.28%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 1.93% 5.7% 5.81% 4.35% 4.08%
Direct 3.01% 6.76% 6.81% 5.3% 5.07%
Benchmark
SIP (XIRR) Regular 0.64% 3.78% 5.63% 6.29% 4.84%
Direct 1.72% 4.86% 6.69% 7.31% 5.8%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.16 0.07 0.49 -0.81% 0.01
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
3.8% -4.08% -3.1% 0.69 2.94%
Fund AUM As on: 30/12/2025 894 Cr
Top Equity Savings Fund
Fund Name Rank Rating
HSBC Equity Savings Fund 1
Edelweiss Equity Savings Fund 2
Kotak Equity Savings Fund 3
Mirae Asset Equity Savings Fund 4

NAV Date: 09-09-2026

Scheme Name NAV Rupee Change Percent Change
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Growth Plan - Growth Option 0.0
0.0000
%
NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option 0.0
0.0000
%
NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - MONTHLY IDCW Option 0.0
0.0000
%
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan - Growth Option 0.0
0.0000
%
NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - Direct Plan - QUARTERLY IDCW Option 0.0
0.0000
%
NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - Direct Plan - IDCW Option 0.0
0.0000
%
NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - Direct Plan - MONTHLY IDCW Option 0.0
0.0000
%
NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - IDCW Option 0.0
0.0000
%
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Growth Plan - Bonus Option 0.0
0.0000
%
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan - Bonus Option 0.0
0.0000
%
NIPPON INDIA EQUITY SAVINGS FUND - QUARTERLY IDCW Option 13.79
-0.0400
-0.2800%
NIPPON INDIA EQUITY SAVINGS FUND - MONTHLY IDCW Option 13.8
-0.0400
-0.2800%
NIPPON INDIA EQUITY SAVINGS FUND - IDCW Option 13.99
-0.0400
-0.2800%
NIPPON INDIA EQUITY SAVINGS FUND - Direct Plan - QUARTERLY IDCW Option 15.45
-0.0400
-0.2800%
NIPPON INDIA EQUITY SAVINGS FUND - Direct Plan - MONTHLY IDCW Option 15.47
-0.0400
-0.2800%
NIPPON INDIA EQUITY SAVINGS FUND - Direct Plan - IDCW Option 15.69
-0.0400
-0.2800%
Nippon India Equity Savings Fund- Growth Plan- Growth Option 16.33
-0.0500
-0.2800%
Nippon India Equity Savings Fund- Growth Plan- Bonus Option 16.33
-0.0500
-0.2800%
Nippon India Equity Savings Fund- Direct Plan- Growth Plan-Growth Option 18.21
-0.0500
-0.2800%
Nippon India Equity Savings Fund- Direct Plan- Growth Plan- Bonus Option 18.21
-0.0500
-0.2800%

Review Date: 09-09-2026

Beginning of Analysis

Nippon India Equity Savings Fund is the 13th ranked fund in the Equity Savings Fund category. The category has total 18 funds. The Nippon India Equity Savings Fund has shown a poor past performence in Equity Savings Fund. The fund has a Jensen Alpha of -0.81% which is lower than the category average of 0.61%, showing poor performance. The fund has a Sharpe Ratio of 0.16 which is lower than the category average of 0.48.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Equity Savings Mutual Funds

Nippon India Equity Savings Fund Return Analysis

  • The fund has given a return of -1.33%, 1.1 and 1.17 in last one, three and six months respectively. In the same period the category average return was -0.58%, 2.56% and 3.89% respectively.
  • Nippon India Equity Savings Fund has given a return of 3.01% in last one year. In the same period the Equity Savings Fund category average return was 4.82%.
  • The fund has given a return of 6.76% in last three years and ranked 18.0th out of nineteen funds in the category. In the same period the Equity Savings Fund category average return was 8.58%.
  • The fund has given a return of 6.81% in last five years and ranked 12th out of sixteen funds in the category. In the same period the Equity Savings Fund category average return was 7.85%.
  • The fund has given a return of 5.07% in last ten years and ranked 9th out of nine funds in the category. In the same period the category average return was 8.25%.
  • The fund has given a SIP return of 1.72% in last one year whereas category average SIP return is 5.03%. The fund one year return rank in the category is 21st in 22 funds
  • The fund has SIP return of 4.86% in last three years and ranks 18th in 19 funds. HSBC Equity Savings Fund has given the highest SIP return (10.79%) in the category in last three years.
  • The fund has SIP return of 6.69% in last five years whereas category average SIP return is 7.98%.

Nippon India Equity Savings Fund Risk Analysis

  • The fund has a standard deviation of 3.8 and semi deviation of 2.94. The category average standard deviation is 4.91 and semi deviation is 3.73.
  • The fund has a Value at Risk (VaR) of -4.08 and a maximum drawdown of -3.1. The category average VaR is -5.74 and the maximum drawdown is -4.56. The fund has a beta of 0.7 which shows that fund is less volatile than the benchmark.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Equity Savings Fund Category
  • Good Performance in Equity Savings Fund Category
  • Poor Performance in Equity Savings Fund Category
  • Very Poor Performance in Equity Savings Fund Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -1.42
    -0.66
    		-1.55 | 1.91 20 | 22 Poor
    3M Return % 0.84
    2.30
    		0.43 | 5.91 21 | 22 Poor
    6M Return % 0.63
    3.36
    		0.26 | 9.22 21 | 22 Poor
    1Y Return % 1.93
    3.75
    		-1.54 | 8.30 19 | 22 Poor
    3Y Return % 5.70
    7.54
    		5.70 | 11.79 19 | 19 Poor
    5Y Return % 5.81
    6.83
    		5.40 | 9.06 13 | 16 Poor
    7Y Return % 4.35
    8.37
    		4.35 | 10.72 16 | 16 Poor
    10Y Return % 4.08
    7.17
    		4.08 | 8.89 9 | 9 Average
    1Y SIP Return % 0.64
    3.73
    		-0.32 | 12.68 19 | 21 Poor
    3Y SIP Return % 3.78
    5.37
    		3.06 | 9.82 17 | 18 Poor
    5Y SIP Return % 5.63
    6.78
    		5.47 | 8.40 14 | 15 Poor
    7Y SIP Return % 6.29
    7.65
    		6.28 | 9.49 14 | 15 Poor
    10Y SIP Return % 4.84
    7.45
    		4.84 | 9.12 9 | 9 Average
    Standard Deviation 3.80
    4.91
    		2.52 | 8.04 5 | 18 Very Good
    Semi Deviation 2.94
    3.73
    		1.92 | 6.46 6 | 18 Good
    Max Drawdown % -3.10
    -4.56
    		-10.71 | -1.88 7 | 18 Good
    VaR 1 Y % -4.08
    -5.74
    		-11.62 | -1.47 6 | 18 Good
    Average Drawdown % 1.23
    1.98
    		0.60 | 3.80 13 | 18 Average
    Sharpe Ratio 0.16
    0.48
    		0.06 | 1.05 17 | 18 Poor
    Sterling Ratio 0.49
    0.58
    		0.43 | 0.82 16 | 18 Poor
    Sortino Ratio 0.07
    0.21
    		0.03 | 0.49 17 | 18 Poor
    Jensen Alpha % -0.81
    0.61
    		-0.81 | 4.94 18 | 18 Poor
    Treynor Ratio 0.01
    0.03
    		0.01 | 0.07 17 | 18 Poor
    Modigliani Square Measure % 0.81
    2.39
    		0.30 | 5.26 17 | 18 Poor
    Alpha % -1.85
    0.29
    		-2.28 | 5.41 17 | 18 Poor
    Return data last Updated On : Sept. 9, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -1.33 -0.58 -1.48 | 2.05 20 | 22 Poor
    3M Return % 1.10 2.56 0.65 | 6.38 21 | 22 Poor
    6M Return % 1.17 3.89 0.69 | 10.18 21 | 22 Poor
    1Y Return % 3.01 4.82 -0.02 | 10.19 19 | 22 Poor
    3Y Return % 6.76 8.58 6.56 | 12.78 18 | 19 Poor
    5Y Return % 6.81 7.85 6.25 | 10.22 12 | 16 Average
    7Y Return % 5.30 9.45 5.30 | 11.84 16 | 16 Poor
    10Y Return % 5.07 8.25 5.07 | 9.91 9 | 9 Average
    1Y SIP Return % 1.72 5.03 0.54 | 14.63 21 | 22 Poor
    3Y SIP Return % 4.86 6.59 4.70 | 10.79 18 | 19 Poor
    5Y SIP Return % 6.69 7.98 6.29 | 10.76 14 | 16 Poor
    7Y SIP Return % 7.31 8.84 7.18 | 10.99 14 | 16 Poor
    10Y SIP Return % 5.80 8.47 5.80 | 10.23 9 | 9 Average
    Standard Deviation 3.80 4.91 2.52 | 8.04 5 | 18 Very Good
    Semi Deviation 2.94 3.73 1.92 | 6.46 6 | 18 Good
    Max Drawdown % -3.10 -4.56 -10.71 | -1.88 7 | 18 Good
    VaR 1 Y % -4.08 -5.74 -11.62 | -1.47 6 | 18 Good
    Average Drawdown % 1.23 1.98 0.60 | 3.80 13 | 18 Average
    Sharpe Ratio 0.16 0.48 0.06 | 1.05 17 | 18 Poor
    Sterling Ratio 0.49 0.58 0.43 | 0.82 16 | 18 Poor
    Sortino Ratio 0.07 0.21 0.03 | 0.49 17 | 18 Poor
    Jensen Alpha % -0.81 0.61 -0.81 | 4.94 18 | 18 Poor
    Treynor Ratio 0.01 0.03 0.01 | 0.07 17 | 18 Poor
    Modigliani Square Measure % 0.81 2.39 0.30 | 5.26 17 | 18 Poor
    Alpha % -1.85 0.29 -2.28 | 5.41 17 | 18 Poor
    Return data last Updated On : Sept. 9, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
    KPIs: Key Performance Indicators

    Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


    Date Nippon India Equity Savings Fund NAV Regular Growth Nippon India Equity Savings Fund NAV Direct Growth
    09-09-2026 16.3267 18.2056
    08-09-2026 16.3731 18.2568
    07-09-2026 16.4073 18.2944
    04-09-2026 16.4128 18.2989
    03-09-2026 16.414 18.2998
    02-09-2026 16.4097 18.2944
    01-09-2026 16.463 18.3534
    31-08-2026 16.3988 18.2812
    28-08-2026 16.4568 18.3443
    27-08-2026 16.4253 18.3088
    26-08-2026 16.4544 18.3406
    25-08-2026 16.5155 18.4082
    24-08-2026 16.4854 18.3742
    21-08-2026 16.4758 18.3619
    20-08-2026 16.4669 18.3514
    19-08-2026 16.445 18.3265
    18-08-2026 16.4623 18.3452
    17-08-2026 16.4667 18.3496
    14-08-2026 16.5128 18.3994
    13-08-2026 16.5144 18.4006
    12-08-2026 16.5181 18.4042
    11-08-2026 16.5286 18.4154
    10-08-2026 16.5616 18.4516

    Fund Launch Date: 12/May/2015
    Fund Category: Equity Savings Fund
    Investment Objective: Nippon India Equity Savings Fund seeks to invest in combination of Active Equities, Arbitrage Opportunities and Fixed Income securities. The fund endeavors to capture the Equity growth potential along with moderate volatility & regular income through investment in arbitrage opportunities and fixed income securities. The fund attempts to provide higher growth potential than debt funds due to moderate equity exposure and relatively lower volatility than equity funds through allocation to fixed income instruments & arbitrage opportunities.
    Fund Description: An open ended scheme investing in equity, arbitrage and debt.
    Fund Benchmark: NIFTY Equity Savings Index
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.