Nippon India Mutual FundHybrid Scheme - Equity SavingsDirectIDCW

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

Scheme code #134599 · Open Ended Schemes

₹15.5463

Latest NAV

04-09-2026

-0.01%

Day change

₹15.7513

52-week high

₹14.9838

52-week low

NAV history

Returns

1 month	-0.99%
3 months	1.68%
6 months	1.15%
1 year (absolute)	3.75%
3 years (absolute)	23.22%
5 years (absolute)	40.18%
1Y CAGR	3.76%
3Y CAGR	7.21%
5Y CAGR	6.99%
Since inception CAGR	3.99%

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)	-35.62%
Sharpe ratio (1Y, rf=6%)	-0.57
Sharpe ratio (3Y, rf=6%)	0.31

Scheme metadata

Fund house	Nippon India Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Hybrid Scheme - Equity Savings
Plan	Direct
Option	IDCW
ISIN (Growth)	INF204KA1X35
ISIN (Div reinvest)	INF204KA1X43
AMC code	NI
Scheme code	134599
Earliest NAV date	04-06-2015
Total NAV observations	2,773
History last refreshed	2026-09-05 00:03:27 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.