HybridEquity SavingsDirect · Growth
Nippon India Equity Savings Fund- Direct Plan- Growth Plan- Bonus Option
Nippon India · Scheme 134595
₹18.48▼ 0.31%NAV · 2026-08-05
Weak FundScore
AUM
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Expense ratio
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3Y CAGR
7.8%
Risk level
Moderate
Min SIP
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Benchmark
Nifty Equity Savings Index
NAV Growth
Loading NAV history…
Historical returns
| Period | Return |
|---|---|
| 1 Month | +0.99% |
| 3 Months | +2.19% |
| 6 Months | +1.59% |
| 1 Year | +5.01% |
| 3 Years (CAGR) | +7.75% |
| 5 Years (CAGR) | +7.56% |
| 10 Years (CAGR) | +5.46% |
| Since Launch | +5.64% |
Returns ≥ 1 year are annualised (CAGR); shorter periods are absolute. Past performance does not guarantee future returns.
FundScore breakdown
Six explainable dimensions. How the score works →
Returns22
Consistency42
Risk-adjusted25
Downside protection54
Cost efficiency80
Portfolio quality50
Why this fund scores well
- ✓ Return stability: rolling-return std 5.5%
- ✓ Volatility: 7% annualised
- ✓ Direct plan: no distributor commission
What to watch
- • 3Y CAGR: +7.8%
- • 3Y CAGR vs category: -1.7% vs category avg
- • Beat category: beat category in 18% of windows
- • Sharpe ratio: -0.09
Risk metrics
Sharpe ratio
0.09
Sortino ratio
0.10
Volatility
6.91%
Max drawdown
-31.72%
Downside capture
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SIP return calculator
Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.
Portfolio & holdings
Top holdings, sector allocation and market-cap split require a paid factsheet feed and are coming soon. Everything above is computed from official daily NAV history and is fully real.