Nippon India Mutual FundHybrid Scheme - Equity SavingsDirectIDCW

NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - IDCW Option

Scheme code #147692 · Open Ended Schemes

₹0.5886

Latest NAV

21-03-2025

126.04%

Day change

₹0.5886

52-week high

₹0.2604

52-week low

NAV history

Returns

1 month	126.04%
3 months	126.04%
6 months	126.04%
1 year (absolute)	126.04%
3 years (absolute)	126.04%
5 years (absolute)	126.04%
1Y CAGR	126.16%
3Y CAGR	31.23%
5Y CAGR	17.71%
Since inception CAGR	16.03%

Risk metrics

Volatility (1Y, annualized σ)	82.54%
Volatility (3Y, annualized σ)	47.59%
Max drawdown (1Y)	0.00%
Max drawdown (3Y)	0.00%
Max drawdown (all time)	0.00%
Sharpe ratio (1Y, rf=6%)	0.94
Sharpe ratio (3Y, rf=6%)	0.46

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)	INF204KB14E1
ISIN (Div reinvest)	INF204KB15E8
AMC code	NI
Scheme code	147692
Earliest NAV date	25-09-2019
Total NAV observations	1,354
History last refreshed	2026-09-06 10:52:10 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.