Nippon India Equity Savings Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Equity Savings Fund | |||||
BMSMONEY | Rank | 17 | ||||
Rating | ||||||
Growth Option 23-06-2025 | ||||||
NAV | ₹15.9(R) | -0.18% | ₹17.51(D) | -0.17% | ||
Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
Lumpsum | Regular | 5.03% | 9.82% | 9.87% | 3.43% | 4.59% |
Direct | 6.08% | 10.85% | 10.84% | 4.33% | 5.59% | |
Benchmark | ||||||
SIP (XIRR) | Regular | 5.32% | 6.45% | 7.84% | 6.43% | 5.28% |
Direct | 6.4% | 7.47% | 8.84% | 7.37% | 6.22% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
0.84 | 0.43 | 0.71 | -% | - | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
3.87% | -3.14% | -3.04% | - | 2.73% | ||
Fund AUM | As on: 31/03/2025 | 715 Cr |
Top Equity Savings Fund | |||||
---|---|---|---|---|---|
Fund Name | Rank | Rating | |||
Dsp Equity Savings Fund | 1 | ||||
Sundaram Equity Savings Fund | 2 | ||||
Edelweiss Equity Savings Fund | 3 | ||||
Mirae Asset Equity Savings Fund | 4 |
NAV Date: 23-06-2025
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 | 13.43 |
-0.0200
|
-0.1800%
|
NIPPON INDIA EQUITY SAVINGS FUND - MONTHLY IDCW Option | 13.44 |
-0.0200
|
-0.1800%
|
NIPPON INDIA EQUITY SAVINGS FUND - IDCW Option | 13.62 |
-0.0200
|
-0.1800%
|
NIPPON INDIA EQUITY SAVINGS FUND - Direct Plan - QUARTERLY IDCW Option | 14.86 |
-0.0300
|
-0.1700%
|
NIPPON INDIA EQUITY SAVINGS FUND - Direct Plan - MONTHLY IDCW Option | 14.87 |
-0.0300
|
-0.1700%
|
NIPPON INDIA EQUITY SAVINGS FUND - Direct Plan - IDCW Option | 15.09 |
-0.0300
|
-0.1700%
|
Nippon India Equity Savings Fund- Growth Plan- Growth Option | 15.9 |
-0.0300
|
-0.1800%
|
Nippon India Equity Savings Fund- Growth Plan- Bonus Option | 15.9 |
-0.0300
|
-0.1800%
|
Nippon India Equity Savings Fund- Direct Plan- Growth Plan-Growth Option | 17.51 |
-0.0300
|
-0.1700%
|
Nippon India Equity Savings Fund- Direct Plan- Growth Plan- Bonus Option | 17.51 |
-0.0300
|
-0.1700%
|
Review Date: 23-06-2025
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.
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | 0.33 |
0.51
|
0.09 | 1.14 | 15 | 19 | Average | |
3M Return % | 2.53 |
3.19
|
2.07 | 4.67 | 14 | 19 | Average | |
6M Return % | 2.93 |
2.74
|
-3.64 | 4.36 | 12 | 19 | Average | |
1Y Return % | 5.03 |
6.54
|
3.54 | 8.99 | 17 | 19 | Poor | |
3Y Return % | 9.82 |
11.27
|
7.80 | 13.19 | 15 | 18 | Average | |
5Y Return % | 9.87 |
10.84
|
8.56 | 13.26 | 13 | 17 | Average | |
7Y Return % | 3.43 |
8.10
|
3.43 | 9.68 | 11 | 11 | Poor | |
10Y Return % | 4.59 |
7.70
|
4.59 | 9.59 | 7 | 7 | Poor | |
1Y SIP Return % | 5.32 |
6.37
|
2.74 | 8.55 | 16 | 19 | Poor | |
3Y SIP Return % | 6.45 |
8.11
|
5.49 | 9.99 | 15 | 18 | Average | |
5Y SIP Return % | 7.84 |
8.90
|
6.84 | 10.53 | 14 | 17 | Average | |
7Y SIP Return % | 6.43 |
8.98
|
6.43 | 10.58 | 11 | 11 | Poor | |
10Y SIP Return % | 5.28 |
8.30
|
5.28 | 9.92 | 7 | 7 | Poor | |
Standard Deviation | 3.87 |
4.54
|
2.29 | 5.95 | 4 | 18 | Very Good | |
Semi Deviation | 2.73 |
3.31
|
1.67 | 4.51 | 4 | 18 | Very Good | |
Max Drawdown % | -3.04 |
-3.48
|
-5.90 | -0.73 | 9 | 18 | Good | |
VaR 1 Y % | -3.14 |
-4.59
|
-8.02 | -1.65 | 4 | 18 | Very Good | |
Average Drawdown % | -1.04 |
-1.40
|
-2.40 | -0.45 | 5 | 18 | Very Good | |
Sharpe Ratio | 0.84 |
0.95
|
0.60 | 1.24 | 14 | 18 | Average | |
Sterling Ratio | 0.71 |
0.77
|
0.63 | 0.92 | 15 | 18 | Average | |
Sortino Ratio | 0.43 |
0.47
|
0.27 | 0.68 | 14 | 18 | Average |
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | 0.42 | 0.58 | 0.16 | 1.21 | 12 | 19 | ||
3M Return % | 2.80 | 3.44 | 2.29 | 4.90 | 13 | 19 | ||
6M Return % | 3.47 | 3.23 | -3.21 | 4.87 | 12 | 19 | ||
1Y Return % | 6.08 | 7.55 | 4.47 | 9.95 | 17 | 19 | ||
3Y Return % | 10.85 | 12.36 | 8.66 | 15.07 | 15 | 18 | ||
5Y Return % | 10.84 | 11.94 | 9.49 | 14.40 | 13 | 17 | ||
7Y Return % | 4.33 | 9.17 | 4.33 | 10.74 | 11 | 11 | ||
10Y Return % | 5.59 | 8.74 | 5.59 | 10.71 | 7 | 7 | ||
1Y SIP Return % | 6.40 | 7.38 | 3.66 | 9.62 | 16 | 19 | ||
3Y SIP Return % | 7.47 | 9.14 | 6.32 | 11.77 | 15 | 18 | ||
5Y SIP Return % | 8.84 | 9.95 | 7.67 | 11.64 | 13 | 17 | ||
7Y SIP Return % | 7.37 | 10.02 | 7.37 | 11.62 | 11 | 11 | ||
10Y SIP Return % | 6.22 | 9.28 | 6.22 | 10.98 | 7 | 7 | ||
Standard Deviation | 3.87 | 4.54 | 2.29 | 5.95 | 4 | 18 | ||
Semi Deviation | 2.73 | 3.31 | 1.67 | 4.51 | 4 | 18 | ||
Max Drawdown % | -3.04 | -3.48 | -5.90 | -0.73 | 9 | 18 | ||
VaR 1 Y % | -3.14 | -4.59 | -8.02 | -1.65 | 4 | 18 | ||
Average Drawdown % | -1.04 | -1.40 | -2.40 | -0.45 | 5 | 18 | ||
Sharpe Ratio | 0.84 | 0.95 | 0.60 | 1.24 | 14 | 18 | ||
Sterling Ratio | 0.71 | 0.77 | 0.63 | 0.92 | 15 | 18 | ||
Sortino Ratio | 0.43 | 0.47 | 0.27 | 0.68 | 14 | 18 |
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 |
---|---|---|
23-06-2025 | 15.9007 | 17.5063 |
20-06-2025 | 15.9297 | 17.5368 |
19-06-2025 | 15.8627 | 17.4625 |
18-06-2025 | 15.8773 | 17.4781 |
17-06-2025 | 15.8867 | 17.4879 |
16-06-2025 | 15.8873 | 17.4881 |
13-06-2025 | 15.856 | 17.4522 |
12-06-2025 | 15.8774 | 17.4753 |
11-06-2025 | 15.9193 | 17.5209 |
10-06-2025 | 15.9221 | 17.5235 |
09-06-2025 | 15.9261 | 17.5274 |
06-06-2025 | 15.9151 | 17.5139 |
05-06-2025 | 15.8776 | 17.4721 |
04-06-2025 | 15.8552 | 17.447 |
03-06-2025 | 15.8444 | 17.4346 |
02-06-2025 | 15.8614 | 17.4528 |
30-05-2025 | 15.8578 | 17.4474 |
29-05-2025 | 15.8655 | 17.4554 |
28-05-2025 | 15.8513 | 17.4393 |
27-05-2025 | 15.8497 | 17.437 |
26-05-2025 | 15.8795 | 17.4694 |
23-05-2025 | 15.8481 | 17.4334 |
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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.