Nippon India Equity Savings Fund Overview
Category Equity Savings Fund
BMSMONEY Rank 13
BMSMONEY Rating
Gro. Opt. As On: 26-07-2024
NAV ₹15.39(R) +0.45% ₹16.79(D) +0.45%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 12.55% 8.9% 4.63% 3.36% -%
LumpSum (D) 13.55% 9.84% 5.51% 4.3% -%
SIP (R) 14.87% 11.19% 8.97% 6.21% -%
SIP (D) 15.91% 12.16% 9.89% 7.08% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%
Top Equity Savings Fund
Fund Name Rank Rating
Kotak Equity Savings Fund 1
Sundaram Equity Savings Fund 2
HDFC Equity Savings Fund 3
Invesco India Equity Savings Fund 4

NAV Date: 26-07-2024

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 - SEGREGATED PORTFOLIO 1 - QUARTERLY IDCW Option 0.24
0.0000
0.0000%
NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - MONTHLY IDCW Option 0.24
0.0000
0.0000%
NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - IDCW Option 0.25
0.0000
0.0000%
NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - QUARTERLY IDCW Option 0.26
0.0000
0.0000%
NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - IDCW Option 0.26
0.0000
0.0000%
NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - MONTHLY IDCW Option 0.26
0.0000
0.0000%
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Growth Plan - Growth Option 0.29
0.0000
0.0000%
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Growth Plan - Bonus Option 0.29
0.0000
0.0000%
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - Growth Plan - Growth Option 0.3
0.0000
0.0000%
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - Growth Plan - Bonus Option 0.3
0.0000
0.0000%
NIPPON INDIA EQUITY SAVINGS FUND - QUARTERLY IDCW Option 13.0
0.0600
0.4500%
NIPPON INDIA EQUITY SAVINGS FUND - MONTHLY IDCW Option 13.01
0.0600
0.4500%
NIPPON INDIA EQUITY SAVINGS FUND - IDCW Option 13.19
0.0600
0.4500%
NIPPON INDIA EQUITY SAVINGS FUND - Direct Plan - QUARTERLY IDCW Option 14.25
0.0600
0.4500%
NIPPON INDIA EQUITY SAVINGS FUND - Direct Plan - MONTHLY IDCW Option 14.27
0.0600
0.4500%
NIPPON INDIA EQUITY SAVINGS FUND - Direct Plan - IDCW Option 14.48
0.0600
0.4500%
Nippon India Equity Savings Fund- Growth Plan- Growth Option 15.39
0.0700
0.4500%
Nippon India Equity Savings Fund- Growth Plan- Bonus Option 15.39
0.0700
0.4500%
Nippon India Equity Savings Fund- Direct Plan- Growth Plan-Growth Option 16.79
0.0800
0.4500%
Nippon India Equity Savings Fund- Direct Plan- Growth Plan- Bonus Option 16.79
0.0800
0.4500%

Review Date: 26-07-2024

Nippon India Equity Savings Fund has exhibited poor performance in the Equity Savings Fund category. The fund has rank of 13 out of 18 funds in the category. The fund has delivered return of 12.55% in 1 year, 8.9% in 3 years and 4.63% in 5 years. The category average for the same periods is 15.39%, 9.53% and 10.0% respectively, which shows poor return performance of fund in the category. The fund has high risk in the category.

Key Points:

  1. An investment of ₹10,000 in Nippon India Equity Savings Fund direct growth option would have grown to ₹11355.0 in 1 year, ₹13253.0 in 3 years and ₹13078.0 in 5 years as of today (26-07-2024).
  2. An SIP of ₹1,000 per month in Nippon India Equity Savings Fund direct growth option would have grown to ₹13007.0 in 1 year, ₹43173.0 in 3 years and ₹76954.0 in 5 years as of today (26-07-2024).


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.32
1.56
0.93 | 2.56 13 | 18 Average
3M Return % 3.75
4.58
2.87 | 6.54 14 | 18 Average
6M Return % 6.80
7.93
4.99 | 11.61 14 | 18 Average
1Y Return % 12.55
15.39
9.51 | 20.77 14 | 18 Average
3Y Return % 8.90
9.53
6.74 | 12.79 12 | 17 Average
5Y Return % 4.63
10.00
4.63 | 12.79 16 | 16 Poor
7Y Return % 3.36
7.99
3.36 | 10.15 11 | 11 Poor
1Y SIP Return % 14.87
17.75
10.84 | 24.63 14 | 18 Average
3Y SIP Return % 11.19
12.30
8.00 | 15.56 12 | 17 Average
5Y SIP Return % 8.97
10.61
7.66 | 12.93 13 | 16 Poor
7Y SIP Return % 6.21
9.44
6.21 | 11.68 11 | 11 Poor
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.40 1.63 0.99 | 2.63 11 | 17
3M Return % 3.98 4.81 3.07 | 6.90 13 | 17
6M Return % 7.28 8.25 5.40 | 12.42 12 | 17
1Y Return % 13.55 16.27 10.38 | 22.60 13 | 17
3Y Return % 9.84 10.61 7.63 | 13.97 12 | 17
5Y Return % 5.51 11.11 5.51 | 13.93 16 | 16
7Y Return % 4.30 9.11 4.30 | 11.17 11 | 11
1Y SIP Return % 15.91 18.61 11.72 | 26.49 13 | 17
3Y SIP Return % 12.16 13.34 8.86 | 16.77 12 | 17
5Y SIP Return % 9.89 11.67 8.64 | 14.08 12 | 16
7Y SIP Return % 7.08 10.50 7.08 | 12.76 11 | 11
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.45 ₹ 10,045.00 0.45 ₹ 10,045.00
1W 0.50 ₹ 10,050.00 0.51 ₹ 10,051.00
1M 1.32 ₹ 10,132.00 1.40 ₹ 10,140.00
3M 3.75 ₹ 10,375.00 3.98 ₹ 10,398.00
6M 6.80 ₹ 10,680.00 7.28 ₹ 10,728.00
1Y 12.55 ₹ 11,255.00 13.55 ₹ 11,355.00
3Y 8.90 ₹ 12,913.00 9.84 ₹ 13,253.00
5Y 4.63 ₹ 12,541.00 5.51 ₹ 13,078.00
7Y 3.36 ₹ 12,604.00 4.30 ₹ 13,423.00
10Y ₹ ₹
15Y ₹ ₹

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.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 14.87 ₹ 12,942.54 15.91 ₹ 13,006.97
3Y ₹ 36000 11.19 ₹ 42,567.80 12.16 ₹ 43,173.36
5Y ₹ 60000 8.97 ₹ 75,212.10 9.89 ₹ 76,954.32
7Y ₹ 84000 6.21 ₹ 104,738.59 7.08 ₹ 108,057.60
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date NAV Regular Growth NAV Direct Growth
26-07-2024 15.3945 16.7937
25-07-2024 15.326 16.7186
24-07-2024 15.318 16.7094
23-07-2024 15.3104 16.7007
22-07-2024 15.3176 16.7082
19-07-2024 15.2981 16.6856
18-07-2024 15.3409 16.7319
16-07-2024 15.3294 16.7185
15-07-2024 15.3099 16.6968
12-07-2024 15.3037 16.6888
11-07-2024 15.2703 16.652
10-07-2024 15.276 16.6577
09-07-2024 15.2712 16.6522
08-07-2024 15.2581 16.6374
05-07-2024 15.265 16.6437
04-07-2024 15.2706 16.6494
03-07-2024 15.2566 16.6337
02-07-2024 15.2247 16.5985
01-07-2024 15.2296 16.6034
28-06-2024 15.1962 16.5658
27-06-2024 15.2126 16.5832
26-06-2024 15.1934 16.5619

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.