Nippon India Mutual FundHybrid Scheme - Equity SavingsRegularBonus

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

Scheme code #134602 · Open Ended Schemes

₹16.4128

Latest NAV

04-09-2026

-0.01%

Day change

₹16.6444

52-week high

₹15.9236

52-week low

NAV history

Returns

1 month	-1.08%
3 months	1.41%
6 months	0.61%
1 year (absolute)	2.67%
3 years (absolute)	19.61%
5 years (absolute)	33.77%
1Y CAGR	2.67%
3Y CAGR	6.15%
5Y CAGR	5.99%
Since inception CAGR	4.49%

Risk metrics

Volatility (1Y, annualized σ)	3.88%
Volatility (3Y, annualized σ)	3.65%
Max drawdown (1Y)	-3.56%
Max drawdown (3Y)	-3.56%
Max drawdown (all time)	-32.61%
Sharpe ratio (1Y, rf=6%)	-0.85
Sharpe ratio (3Y, rf=6%)	0.03

Scheme metadata

Fund house	Nippon India Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Hybrid Scheme - Equity Savings
Plan	Regular
Option	Bonus
ISIN (Growth)	INF204KA1W02
ISIN (Div reinvest)	—
AMC code	NI
Scheme code	134602
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.