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Nippon India Mutual FundHybrid Scheme - Equity SavingsDirectGrowth

Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2) - Direct Plan - Growth Option

Scheme code #134594 · Open Ended Schemes

₹18.2989
Latest NAV
04-09-2026
-0.00%
Day change
₹18.5402
52-week high
₹17.6368
52-week low
NAV history
Returns
1 month-0.99%
3 months1.68%
6 months1.15%
1 year (absolute)3.75%
3 years (absolute)23.22%
5 years (absolute)40.18%
1Y CAGR3.76%
3Y CAGR7.21%
5Y CAGR6.99%
Since inception CAGR5.50%
Risk metrics
Volatility (1Y, annualized σ)3.88%
Volatility (3Y, annualized σ)3.65%
Max drawdown (1Y)-3.45%
Max drawdown (3Y)-3.45%
Max drawdown (all time)-31.72%
Sharpe ratio (1Y, rf=6%)-0.57
Sharpe ratio (3Y, rf=6%)0.31
Scheme metadata
Fund houseNippon India Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryHybrid Scheme - Equity Savings
PlanDirect
OptionGrowth
ISIN (Growth)INF204KA1W77
ISIN (Div reinvest)—
AMC codeNI
Scheme code134594
Earliest NAV date04-06-2015
Total NAV observations2,773
History last refreshed2026-09-05 00:03:25 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.