Nippon India Equity Savings Fund Overview
Category Equity Savings Fund
BMSMONEY Rank 15
BMSMONEY Rating
Growth Option As On: 18-04-2024
NAV ₹14.67 (R) 0.0% ₹15.97 (D) 0.0%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 11.57% 9.15% 2.91% 3.54% -%
LumpSum Dir. P 12.55% 10.09% 3.77% 4.49% -%
SIP Reg. P 11.12% 9.3% 7.97% 5.41% -%
SIP Dir. P 12.11% 10.25% 8.88% 6.28% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%

NAV Date: 18-04-2024

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 12.39
0.0000
0.0000%
NIPPON INDIA EQUITY SAVINGS FUND - MONTHLY IDCW Option 12.4
0.0000
0.0000%
NIPPON INDIA EQUITY SAVINGS FUND - IDCW Option 12.57
0.0000
0.0000%
NIPPON INDIA EQUITY SAVINGS FUND - Direct Plan - QUARTERLY IDCW Option 13.55
0.0000
0.0000%
NIPPON INDIA EQUITY SAVINGS FUND - Direct Plan - MONTHLY IDCW Option 13.57
0.0000
0.0000%
NIPPON INDIA EQUITY SAVINGS FUND - Direct Plan - IDCW Option 13.76
0.0000
0.0000%
Nippon India Equity Savings Fund- Growth Plan- Growth Option 14.67
0.0000
0.0000%
Nippon India Equity Savings Fund- Growth Plan- Bonus Option 14.67
0.0000
0.0000%
Nippon India Equity Savings Fund- Direct Plan- Growth Plan-Growth Option 15.97
0.0000
0.0000%
Nippon India Equity Savings Fund- Direct Plan- Growth Plan- Bonus Option 15.97
0.0000
0.0000%

Review Date: Feb. 29, 2024

The Equity Savings Fund category has 18 funds. Performance of the Nippon India Equity Savings Fund has been analyzed on nine performance parameters. Out of nine return parameters, the fund has zero return parameters in first quartile; whereas zero risk parameters (out of zero) in first quartile. Similarly zero risk-adjusted performance parameters are in first quartile, the performance on different parameters provides has achieved 15th (out of 18 funds), which is ok rank in the Equity Savings Fund category.
Our ranking methodology employs a composite performance score, taking into account the fund's return, risk, and risk-adjusted performance from the past three years. This composite performance score is then crucial in ranking the funds within the respective category.

The Nippon India Equity Savings Fund has poor return performance, as all 1 year and above return parameters are below average in Equity Savings Fund category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the Nippon India Equity Savings Fund has given return of 1.12% in last one month which is poor as it is in the below average in Equity Savings Fund.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the Nippon India Equity Savings Fund has given return of 3.74% in last three month which is poor as it is in the below average in Equity Savings Fund.
  3. 6 Month Return%: Six month return shows funds performance in short period of time, the Nippon India Equity Savings Fund has given return of 6.35% in last six month which is very poor as it is in the fourth quartile in Equity Savings Fund.
  4. 1 Year Return%: The Nippon India Equity Savings Fund has given return of 15.18% in last one year which is poor as it is in the below average in Equity Savings Fund. The one year return rank of Nippon India Equity Savings Fund is 12 in 18 funds. The investment of ₹ 10,000 in this fund would have become ₹ 11518.0 in one year.
  5. 3 Year Return%: The Nippon India Equity Savings Fund has given return of 8.42% in last three year which is poor as it is in the below average with return rank of 10 in 17 funds. in Equity Savings Fund.
  6. 5 Year Return%: The Nippon India Equity Savings Fund has given return of 3.24% in last five year which is very poor as it is in the fourth quartile with rank of 15 in 15 funds. in Equity Savings Fund.
  7. 1 Year SIP Return%: The Nippon India Equity Savings Fund has given return of 13.61% in last one year which is very poor as it is in the fourth quartile with rank of 14 in 18 funds. in Equity Savings Fund.
  8. 3 Year SIP Return%: The Nippon India Equity Savings Fund has given return of 9.5% in last three year which is poor as it is in the below average with return rank of 12 in 17 funds. in Equity Savings Fund.
  9. 5 Year SIP Return%: The Nippon India Equity Savings Fund has given return of 7.82% in last five year which is very poor as it is in the fourth quartile with rank of 15 in 15 funds. in Equity Savings Fund.
    10. '
'

The Nippon India Equity Savings Fund has poor risk performance, as non of above risk paramerters are above average Equity Savings Fund category. The details are provided below. '
    ' '
'

The Nippon India Equity Savings Fund has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in Equity Savings Fund category. The details are provided below. '
    ' '
'


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 1.09
1.48
0.64 | 3.05 13 | 18
No
No
No
3M Return % 2.31
2.37
1.63 | 3.56 9 | 18
No
No
No
6M Return % 6.10
7.44
4.70 | 10.07 13 | 18
No
No
No
1Y Return % 11.57
15.86
9.12 | 20.10 16 | 18
No
No
Yes
3Y Return % 9.15
9.54
7.38 | 12.22 10 | 17
No
No
No
5Y Return % 2.91
8.75
2.91 | 11.44 16 | 16
No
No
Yes
7Y Return % 3.54
7.73
3.54 | 9.82 11 | 11
No
No
Yes
1Y SIP Return % 11.12
14.05
8.53 | 18.28 15 | 18
No
No
Yes
3Y SIP Return % 9.30
10.01
6.89 | 13.16 12 | 17
No
No
No
5Y SIP Return % 7.97
10.05
7.81 | 12.32 15 | 16
No
No
Yes
7Y SIP Return % 5.41
8.85
5.41 | 10.95 11 | 11
No
No
Yes
Return data last Updated On : April 18, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 1.17 1.52 0.72 | 3.18 12 | 17
No
No
No
3M Return % 2.54 2.52 1.76 | 3.80 8 | 17
Yes
No
No
6M Return % 6.58 7.84 5.15 | 10.77 12 | 17
No
No
No
1Y Return % 12.55 16.68 9.98 | 21.96 15 | 17
No
No
Yes
3Y Return % 10.09 10.64 8.37 | 13.26 12 | 17
No
No
No
5Y Return % 3.77 9.86 3.77 | 12.59 16 | 16
No
No
Yes
7Y Return % 4.49 8.86 4.49 | 10.80 11 | 11
No
No
Yes
1Y SIP Return % 12.11 14.90 9.39 | 20.06 13 | 17
No
No
Yes
3Y SIP Return % 10.25 11.05 7.77 | 14.34 12 | 17
No
No
No
5Y SIP Return % 8.88 11.14 8.83 | 13.38 15 | 16
No
No
Yes
7Y SIP Return % 6.28 9.92 6.28 | 12.01 11 | 11
No
No
Yes
Return data last Updated On : April 18, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.0 ₹ 10000.0 0.0 ₹ 10000.0
1W -0.33 ₹ 9967.0 -0.32 ₹ 9968.0
1M 1.09 ₹ 10109.0 1.17 ₹ 10117.0
3M 2.31 ₹ 10231.0 2.54 ₹ 10254.0
6M 6.1 ₹ 10610.0 6.58 ₹ 10658.0
1Y 11.57 ₹ 11157.0 12.55 ₹ 11255.0
3Y 9.15 ₹ 13004.0 10.09 ₹ 13343.0
5Y 2.91 ₹ 11542.0 3.77 ₹ 12034.0
7Y 3.54 ₹ 12753.0 4.49 ₹ 13596.0
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 11.1201 ₹ 12711.696 12.1087 ₹ 12773.892
3Y ₹ 36000 9.2988 ₹ 41410.8 10.2488 ₹ 41992.308
5Y ₹ 60000 7.9666 ₹ 73356.3 8.8752 ₹ 75041.58
7Y ₹ 84000 5.4102 ₹ 101815.308 6.2839 ₹ 105037.716
10Y ₹ 120000 - ₹ - - ₹ -
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
18-04-2024 14.6742 15.9684
16-04-2024 14.6928 15.9879
15-04-2024 14.6861 15.9801
12-04-2024 14.7229 16.019
09-04-2024 14.7363 16.0321
08-04-2024 14.7427 16.0385
05-04-2024 14.7246 16.0176
04-04-2024 14.7214 16.0136
03-04-2024 14.6985 15.9884
02-04-2024 14.6843 15.9724
01-04-2024 14.6732 15.96
28-03-2024 14.6229 15.9035
27-03-2024 14.5805 15.857
26-03-2024 14.5556 15.8294
22-03-2024 14.5675 15.8406
21-03-2024 14.5555 15.8272
20-03-2024 14.5101 15.7774
19-03-2024 14.5164 15.7837
18-03-2024 14.5496 15.8194
15-03-2024 14.5318 15.7987
14-03-2024 14.5476 15.8155
13-03-2024 14.5458 15.8131
12-03-2024 14.6145 15.8873
11-03-2024 14.6384 15.9129
07-03-2024 14.6705 15.946
06-03-2024 14.652 15.9256
05-03-2024 14.6457 15.9183
04-03-2024 14.6367 15.9082
01-03-2024 14.6138 15.8823
29-02-2024 14.5529 15.8158
28-02-2024 14.5588 15.8218
27-02-2024 14.5769 15.8411
26-02-2024 14.5552 15.8172
23-02-2024 14.5696 15.8317
22-02-2024 14.5714 15.8334
21-02-2024 14.544 15.8032
20-02-2024 14.5709 15.8321
19-02-2024 14.5603 15.8202
16-02-2024 14.5455 15.803
15-02-2024 14.5223 15.7774
14-02-2024 14.5086 15.7622
13-02-2024 14.4785 15.7291
12-02-2024 14.4727 15.7224
09-02-2024 14.521 15.7738
08-02-2024 14.5131 15.7649
07-02-2024 14.5242 15.7766
06-02-2024 14.4984 15.7482
05-02-2024 14.47 15.717
02-02-2024 14.4543 15.6989
01-02-2024 14.4351 15.6776
31-01-2024 14.4222 15.6632
30-01-2024 14.3912 15.6292
29-01-2024 14.4149 15.6546
25-01-2024 14.3524 15.5853
24-01-2024 14.3371 15.5683
23-01-2024 14.3044 15.5324
19-01-2024 14.3425 15.5723
18-01-2024 14.3081 15.5345
17-01-2024 14.3254 15.553
16-01-2024 14.3835 15.6157
15-01-2024 14.3748 15.6059
12-01-2024 14.3525 15.5805
11-01-2024 14.3259 15.5513
10-01-2024 14.3053 15.5285
09-01-2024 14.3092 15.5324
08-01-2024 14.2959 15.5176
05-01-2024 14.3214 15.5442
04-01-2024 14.3116 15.5331
03-01-2024 14.283 15.5017
02-01-2024 14.3013 15.5212
01-01-2024 14.2863 15.5045
29-12-2023 14.278 15.4945
28-12-2023 14.2745 15.4903
27-12-2023 14.2469 15.46
26-12-2023 14.2111 15.4207
22-12-2023 14.2016 15.4089
21-12-2023 14.1808 15.386
20-12-2023 14.1674 15.3711
19-12-2023 14.2309 15.4396
18-12-2023 14.2242 15.432
15-12-2023 14.2199 15.4262
14-12-2023 14.1651 15.3664
13-12-2023 14.1307 15.3287
12-12-2023 14.1217 15.3185
11-12-2023 14.1431 15.3414
08-12-2023 14.133 15.3294
07-12-2023 14.1208 15.3157
06-12-2023 14.129 15.3243
05-12-2023 14.1172 15.3111
04-12-2023 14.0908 15.2821
01-12-2023 14.0284 15.2133
30-11-2023 14.0014 15.1836
29-11-2023 13.9831 15.1635
28-11-2023 13.9428 15.1194
24-11-2023 13.9241 15.0977
23-11-2023 13.9183 15.091
22-11-2023 13.8991 15.0699
21-11-2023 13.8927 15.0625
20-11-2023 13.8845 15.0533
17-11-2023 13.8861 15.054
16-11-2023 13.8872 15.0548
15-11-2023 13.8899 15.0573
13-11-2023 13.8505 15.0139
10-11-2023 13.8411 15.0026
09-11-2023 13.8182 14.9774
08-11-2023 13.831 14.991
07-11-2023 13.8174 14.9759
06-11-2023 13.8097 14.9671
03-11-2023 13.7777 14.9314
02-11-2023 13.7488 14.8997
01-11-2023 13.727 14.8758
31-10-2023 13.7455 14.8955
30-10-2023 13.7547 14.9051
27-10-2023 13.7411 14.8893
26-10-2023 13.6987 14.843
25-10-2023 13.7283 14.8747
23-10-2023 13.7449 14.8921
20-10-2023 13.8082 14.9597
19-10-2023 13.8303 14.9832
18-10-2023 13.8327 14.9855
17-10-2023 13.8571 15.0116
16-10-2023 13.8401 14.9928
13-10-2023 13.8378 14.9893
12-10-2023 13.8363 14.9873
11-10-2023 13.8256 14.9754
10-10-2023 13.7966 14.9436
09-10-2023 13.7596 14.9032
06-10-2023 13.7964 14.942
05-10-2023 13.7958 14.941
04-10-2023 13.7698 14.9124
03-10-2023 13.7957 14.9402
29-09-2023 13.8076 14.9517
27-09-2023 13.7932 14.9354
26-09-2023 13.7882 14.9296
25-09-2023 13.7868 14.9278
22-09-2023 13.7907 14.931
21-09-2023 13.7932 14.9334
20-09-2023 13.8082 14.9492
18-09-2023 13.8485 14.9922
15-09-2023 13.8488 14.9915
14-09-2023 13.8399 14.9815
13-09-2023 13.8295 14.9699
12-09-2023 13.8155 14.9543
11-09-2023 13.824 14.9632
08-09-2023 13.7937 14.9294
07-09-2023 13.7702 14.9035
06-09-2023 13.7441 14.8749
05-09-2023 13.7333 14.8629
04-09-2023 13.7218 14.8501
01-09-2023 13.7171 14.844
31-08-2023 13.6846 14.8085
30-08-2023 13.6957 14.8202
29-08-2023 13.689 14.8126
28-08-2023 13.6836 14.8064
25-08-2023 13.6705 14.7912
24-08-2023 13.6877 14.8094
23-08-2023 13.6922 14.814
22-08-2023 13.6761 14.7963
21-08-2023 13.6702 14.7895
18-08-2023 13.6532 14.77
17-08-2023 13.6436 14.7594
16-08-2023 13.666 14.7833
14-08-2023 13.6566 14.7724
11-08-2023 13.65 14.7642
10-08-2023 13.6708 14.7864
09-08-2023 13.6808 14.7969
08-08-2023 13.6676 14.7823
07-08-2023 13.6668 14.7811
04-08-2023 13.6621 14.7749
03-08-2023 13.6391 14.7497
02-08-2023 13.6654 14.7778
01-08-2023 13.6957 14.8102
31-07-2023 13.6964 14.8106
28-07-2023 13.6779 14.7897
27-07-2023 13.6872 14.7994
26-07-2023 13.6951 14.8075
25-07-2023 13.6639 14.7735
24-07-2023 13.6693 14.7789
21-07-2023 13.6745 14.7836
20-07-2023 13.7004 14.8113
19-07-2023 13.665 14.7726
18-07-2023 13.6544 14.7608
17-07-2023 13.6499 14.7557
14-07-2023 13.6277 14.7307
13-07-2023 13.6109 14.7122
12-07-2023 13.6013 14.7014
11-07-2023 13.6139 14.7147
10-07-2023 13.5872 14.6855
07-07-2023 13.578 14.6745
06-07-2023 13.5972 14.695
05-07-2023 13.5884 14.6851
04-07-2023 13.5814 14.6772
03-07-2023 13.5742 14.669
30-06-2023 13.5601 14.6528
28-06-2023 13.5195 14.6083
27-06-2023 13.4951 14.5816
26-06-2023 13.4599 14.5432
23-06-2023 13.4554 14.5373
22-06-2023 13.4687 14.5513
21-06-2023 13.4755 14.5583
20-06-2023 13.4667 14.5485
19-06-2023 13.4461 14.526
16-06-2023 13.4522 14.5315
15-06-2023 13.433 14.5104
14-06-2023 13.4393 14.517
13-06-2023 13.4332 14.51
12-06-2023 13.4156 14.4906
09-06-2023 13.4125 14.4863
08-06-2023 13.4231 14.4975
07-06-2023 13.4384 14.5136
06-06-2023 13.4119 14.4847
05-06-2023 13.3994 14.4708
02-06-2023 13.3806 14.4495
01-06-2023 13.3632 14.4304
31-05-2023 13.3658 14.4329
30-05-2023 13.3751 14.4426
29-05-2023 13.3714 14.4383
26-05-2023 13.3534 14.4178
25-05-2023 13.3231 14.3847
24-05-2023 13.3191 14.3801
23-05-2023 13.3299 14.3914
22-05-2023 13.3253 14.3861
19-05-2023 13.3098 14.3683
18-05-2023 13.2936 14.3505
17-05-2023 13.3039 14.3612
16-05-2023 13.3215 14.3799
15-05-2023 13.3278 14.3863
12-05-2023 13.306 14.3617
11-05-2023 13.2966 14.3511
10-05-2023 13.3 14.3545
09-05-2023 13.2924 14.3458
08-05-2023 13.2906 14.3435
05-05-2023 13.2567 14.3059
04-05-2023 13.2912 14.3427
03-05-2023 13.2537 14.3019
02-05-2023 13.2601 14.3085
28-04-2023 13.2425 14.288
27-04-2023 13.2112 14.2538
26-04-2023 13.1949 14.2359
25-04-2023 13.1801 14.2196
24-04-2023 13.18 14.219
21-04-2023 13.1433 14.1784
20-04-2023 13.1528 14.1882
19-04-2023 13.1456 14.1801
18-04-2023 13.1479 14.1823

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.