Nippon India Equity Savings Fund Datagrid
Category Equity Savings Fund
BMSMONEY Rank 14
Rating
Growth Option 27-01-2026
NAV ₹16.3(R) +0.11% ₹18.05(D) +0.12%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.63% 8.63% 8.18% 4.1% 5.02%
Direct 7.74% 9.68% 9.16% 5.02% 6.03%
Benchmark
SIP (XIRR) Regular 5.2% 6.71% 7.34% 6.53% 5.21%
Direct 6.3% 7.78% 8.36% 7.5% 6.16%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.82 0.42 0.67 1.41% 0.04
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
3.53% -2.31% -3.04% 0.71 2.46%
Fund AUM As on: 30/12/2025 894 Cr
Top Equity Savings Fund
Fund Name Rank Rating
Edelweiss Equity Savings Fund 1
Kotak Equity Savings Fund 2
Uti Equity Savings Fund 3
Aditya Birla Sun Life Equity Savings Fund 4

NAV Date: 27-01-2026

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 13.76
0.0200
0.1100%
NIPPON INDIA EQUITY SAVINGS FUND - MONTHLY IDCW Option 13.77
0.0200
0.1100%
NIPPON INDIA EQUITY SAVINGS FUND - IDCW Option 13.96
0.0200
0.1100%
NIPPON INDIA EQUITY SAVINGS FUND - Direct Plan - QUARTERLY IDCW Option 15.32
0.0200
0.1200%
NIPPON INDIA EQUITY SAVINGS FUND - Direct Plan - MONTHLY IDCW Option 15.34
0.0200
0.1200%
NIPPON INDIA EQUITY SAVINGS FUND - Direct Plan - IDCW Option 15.56
0.0200
0.1300%
Nippon India Equity Savings Fund- Growth Plan- Growth Option 16.3
0.0200
0.1100%
Nippon India Equity Savings Fund- Growth Plan- Bonus Option 16.3
0.0200
0.1100%
Nippon India Equity Savings Fund- Direct Plan- Growth Plan-Growth Option 18.05
0.0200
0.1200%
Nippon India Equity Savings Fund- Direct Plan- Growth Plan- Bonus Option 18.05
0.0200
0.1200%

Review Date: 27-01-2026

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 1.41% which is higher than the category average of 1.04%. Here the fund has shown good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 0.82 which is lower than the category average of 1.0.
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 -0.17%, 0.62 and 2.75 in last one, three and six months respectively. In the same period the category average return was -0.83%, -0.35% and 2.28% respectively.
  • Nippon India Equity Savings Fund has given a return of 7.74% in last one year. In the same period the Equity Savings Fund category average return was 7.83%.
  • The fund has given a return of 9.68% in last three years and ranked 15.0th out of 19 funds in the category. In the same period the Equity Savings Fund category average return was 11.05%.
  • The fund has given a return of 9.16% in last five years and ranked 12th out of 17 funds in the category. In the same period the Equity Savings Fund category average return was 9.67%.
  • The fund has given a return of 6.03% in last ten years and ranked 8th out of eight funds in the category. In the same period the category average return was 9.18%.
  • The fund has given a SIP return of 6.3% in last one year whereas category average SIP return is 5.62%. The fund one year return rank in the category is 7th in 19 funds
  • The fund has SIP return of 7.78% in last three years and ranks 16th in 19 funds. Edelweiss Equity Savings Fund has given the highest SIP return (10.59%) in the category in last three years.
  • The fund has SIP return of 8.36% in last five years whereas category average SIP return is 9.15%.

Nippon India Equity Savings Fund Risk Analysis

  • The fund has a standard deviation of 3.53 and semi deviation of 2.46. The category average standard deviation is 4.18 and semi deviation is 3.07.
  • The fund has a Value at Risk (VaR) of -2.31 and a maximum drawdown of -3.04. The category average VaR is -3.65 and the maximum drawdown is -3.74. 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 % -0.26
    -0.90
    		-1.90 | -0.26 1 | 19 Very Good
    3M Return % 0.36
    -0.59
    		-2.86 | 0.92 4 | 19 Very Good
    6M Return % 2.22
    1.80
    		-1.94 | 3.78 7 | 19 Good
    1Y Return % 6.63
    6.82
    		2.80 | 9.34 9 | 19 Good
    3Y Return % 8.63
    9.99
    		6.84 | 13.08 15 | 19 Average
    5Y Return % 8.18
    8.61
    		6.69 | 10.31 10 | 17 Good
    7Y Return % 4.10
    8.62
    		4.10 | 10.96 15 | 15 Poor
    10Y Return % 5.02
    8.11
    		5.02 | 10.05 8 | 8 Poor
    1Y SIP Return % 5.20
    4.63
    		-0.82 | 7.17 8 | 19 Good
    3Y SIP Return % 6.71
    7.80
    		5.86 | 9.48 15 | 19 Average
    5Y SIP Return % 7.34
    8.12
    		6.19 | 9.55 14 | 17 Average
    7Y SIP Return % 6.53
    8.31
    		6.49 | 10.07 14 | 15 Poor
    10Y SIP Return % 5.21
    7.95
    		5.21 | 9.42 8 | 8 Poor
    Standard Deviation 3.53
    4.18
    		2.02 | 7.29 7 | 19 Good
    Semi Deviation 2.46
    3.07
    		1.36 | 6.03 7 | 19 Good
    Max Drawdown % -3.04
    -3.74
    		-10.71 | -0.47 9 | 19 Good
    VaR 1 Y % -2.31
    -3.65
    		-6.59 | -1.15 5 | 19 Very Good
    Average Drawdown % -1.02
    -1.31
    		-2.82 | -0.39 7 | 19 Good
    Sharpe Ratio 0.82
    1.00
    		0.61 | 1.53 16 | 19 Poor
    Sterling Ratio 0.67
    0.74
    		0.60 | 0.91 15 | 19 Average
    Sortino Ratio 0.42
    0.51
    		0.30 | 0.79 15 | 19 Average
    Jensen Alpha % 1.41
    1.04
    		-1.46 | 3.73 10 | 19 Good
    Treynor Ratio 0.04
    0.05
    		0.03 | 0.07 14 | 19 Average
    Modigliani Square Measure % 10.02
    10.44
    		7.71 | 15.30 9 | 19 Good
    Alpha % -1.17
    0.16
    		-2.77 | 3.86 16 | 19 Poor
    Return data last Updated On : Jan. 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -0.17 -0.83 -1.83 | -0.17 1 | 19 Very Good
    3M Return % 0.62 -0.35 -2.56 | 1.18 3 | 19 Very Good
    6M Return % 2.75 2.28 -1.16 | 4.30 7 | 19 Good
    1Y Return % 7.74 7.83 4.46 | 10.42 10 | 19 Good
    3Y Return % 9.68 11.05 7.68 | 14.09 15 | 19 Average
    5Y Return % 9.16 9.67 7.26 | 11.36 12 | 17 Average
    7Y Return % 5.02 9.65 5.02 | 12.10 15 | 15 Poor
    10Y Return % 6.03 9.18 6.03 | 11.20 8 | 8 Poor
    1Y SIP Return % 6.30 5.62 0.79 | 8.27 7 | 19 Good
    3Y SIP Return % 7.78 8.84 6.47 | 10.59 16 | 19 Poor
    5Y SIP Return % 8.36 9.15 7.01 | 10.76 14 | 17 Average
    7Y SIP Return % 7.50 9.30 7.26 | 11.18 13 | 15 Poor
    10Y SIP Return % 6.16 8.96 6.16 | 10.51 8 | 8 Poor
    Standard Deviation 3.53 4.18 2.02 | 7.29 7 | 19 Good
    Semi Deviation 2.46 3.07 1.36 | 6.03 7 | 19 Good
    Max Drawdown % -3.04 -3.74 -10.71 | -0.47 9 | 19 Good
    VaR 1 Y % -2.31 -3.65 -6.59 | -1.15 5 | 19 Very Good
    Average Drawdown % -1.02 -1.31 -2.82 | -0.39 7 | 19 Good
    Sharpe Ratio 0.82 1.00 0.61 | 1.53 16 | 19 Poor
    Sterling Ratio 0.67 0.74 0.60 | 0.91 15 | 19 Average
    Sortino Ratio 0.42 0.51 0.30 | 0.79 15 | 19 Average
    Jensen Alpha % 1.41 1.04 -1.46 | 3.73 10 | 19 Good
    Treynor Ratio 0.04 0.05 0.03 | 0.07 14 | 19 Average
    Modigliani Square Measure % 10.02 10.44 7.71 | 15.30 9 | 19 Good
    Alpha % -1.17 0.16 -2.77 | 3.86 16 | 19 Poor
    Return data last Updated On : Jan. 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 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
    27-01-2026 16.298 18.0549
    23-01-2026 16.2796 18.0324
    22-01-2026 16.3133 18.0692
    21-01-2026 16.2916 18.0446
    20-01-2026 16.3016 18.0552
    19-01-2026 16.3541 18.1128
    16-01-2026 16.3691 18.1278
    14-01-2026 16.3654 18.1227
    13-01-2026 16.3571 18.1129
    12-01-2026 16.3588 18.1142
    09-01-2026 16.3443 18.0966
    08-01-2026 16.3772 18.1325
    07-01-2026 16.4239 18.1836
    06-01-2026 16.4243 18.1836
    05-01-2026 16.4304 18.1898
    02-01-2026 16.4419 18.2009
    01-01-2026 16.3972 18.1509
    31-12-2025 16.3842 18.1359
    30-12-2025 16.3425 18.0893
    29-12-2025 16.3404 18.0864

    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.