Nippon India Mutual FundHybrid Scheme - Equity SavingsRegularIDCW

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

Scheme code #148282 · Open Ended Schemes

—

Latest NAV

28-08-2026

—

Day change

—

52-week high

—

52-week low

NAV history isn't available for this scheme yet.

Returns

1 month	—
3 months	—
6 months	—
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	—

Risk metrics

Volatility (1Y, annualized σ)	—
Volatility (3Y, annualized σ)	—
Max drawdown (1Y)	—
Max drawdown (3Y)	—
Max drawdown (all time)	—
Sharpe ratio (1Y, rf=6%)	—
Sharpe ratio (3Y, rf=6%)	—

Scheme metadata

Fund house	Nippon India Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Hybrid Scheme - Equity Savings
Plan	Regular
Option	IDCW
ISIN (Growth)	INF204KB11T5
ISIN (Div reinvest)	INF204KB12T3
AMC code	NI
Scheme code	148282
Earliest NAV date	—
Total NAV observations	—
History last refreshed	—

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.