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

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

Beginning of Analysis

Nippon India Equity Savings Fund is the 17th ranked fund in the Equity Savings Fund category. The category has total 18 funds. The 1 star rating shows a very poor past performance of the Nippon India Equity Savings Fund in Equity Savings Fund. The fund has a Sharpe Ratio of 0.84 which is lower than the category average of 0.95.
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 0.42%, 2.8 and 3.47 in last one, three and six months respectively. In the same period the category average return was 0.58%, 3.44% and 3.23% respectively.
  • Nippon India Equity Savings Fund has given a return of 6.08% in last one year. In the same period the Equity Savings Fund category average return was 7.55%.
  • The fund has given a return of 10.85% in last three years and ranked 15.0th out of 18 funds in the category. In the same period the Equity Savings Fund category average return was 12.36%.
  • The fund has given a return of 10.84% in last five years and ranked 13th out of 17 funds in the category. In the same period the Equity Savings Fund category average return was 11.94%.
  • The fund has given a return of 5.59% in last ten years and ranked 7th out of seven funds in the category. In the same period the category average return was 8.74%.
  • The fund has given a SIP return of 6.4% in last one year whereas category average SIP return is 7.38%. The fund one year return rank in the category is 16th in 19 funds
  • The fund has SIP return of 7.47% in last three years and ranks 15th in 18 funds. Sundaram Equity Savings Fund has given the highest SIP return (11.77%) in the category in last three years.
  • The fund has SIP return of 8.84% in last five years whereas category average SIP return is 9.95%.

Nippon India Equity Savings Fund Risk Analysis

  • The fund has a standard deviation of 3.87 and semi deviation of 2.73. The category average standard deviation is 4.54 and semi deviation is 3.31.
  • The fund has a Value at Risk (VaR) of -3.14 and a maximum drawdown of -3.04. The category average VaR is -4.59 and the maximum drawdown is -3.48.

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 % 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
    Return data last Updated On : June 23, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : May 30, 2025
    KPIs: Key Performance Indicators

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    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
    Return data last Updated On : June 23, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : May 30, 2025
    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
    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
    Source: Fund FactSheet

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