HybridEquity SavingsDirect · Growth
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - Growth Plan - Growth Option
Nippon India · Scheme 147697
₹0.68▲ 126.02%NAV · 2026-08-05
Decent FundScore
AUM
—
Expense ratio
—
3Y CAGR
31.2%
Risk level
Very High
Min SIP
—
Benchmark
Nifty Equity Savings Index
NAV Growth
Loading NAV history…
Historical returns
| Period | Return |
|---|---|
| 1 Month | +126.02% |
| 3 Months | +126.02% |
| 6 Months | +126.02% |
| 1 Year | +126.02% |
| 3 Years (CAGR) | +31.23% |
| 5 Years (CAGR) | +17.71% |
| 10 Years (CAGR) | — |
| Since Launch | +16.02% |
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 →
Returns100
Consistency29
Risk-adjusted5
Downside protection100
Cost efficiency80
Portfolio quality50
Why this fund scores well
- ✓ 3Y CAGR: +31.2%
- ✓ 3Y CAGR vs category: +21.8% vs category avg
- ✓ Return stability: rolling-return std 0.0%
- ✓ Max drawdown: -0%
- ✓ Direct plan: no distributor commission
What to watch
- • Positive 3Y windows: 0% of rolling 3Y windows positive
- • Beat category: beat category in 0% of windows
- • Sharpe ratio: 0.31
- • Volatility: 54% annualised
Risk metrics
Sharpe ratio
0.31
Sortino ratio
—
Volatility
54.39%
Max drawdown
-0.00%
Downside capture
—
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.