Nippon India Equity Savings Fund
Equity · Equity Savings
₹18.3713
+0.09% 1D NAV change
NAV as of 31 Jul 2026
+4.4% · NAV · 1Y
1M
+0.63%
cat. —
3M
+1.76%
cat. —
6M
+1.36%
cat. —
1Y
+3.40%
cat. +4.41%
3Y
+7.20%
cat. +9.09%
5Y
+7.50%
cat. +8.42%
Peers Equity › Equity Savings
Fund1Y3Y5Y
Nippon India Equity Savings Fund+3.40%+7.20%+7.50%
Aditya Birla Sun Life Equity Savings Fund+5.60%+8.20%+7.30%
Axis Equity Savings Fund+5.00%+9.80%+8.70%
BAJAJ FINSERV EQUITY SAVINGS FUND———
BANDHAN Equity Savings Fund+4.70%+7.60%+7.30%
Baroda BNP Paribas Equity Savings Fund+4.00%+9.40%+8.70%
DSP Equity Savings Fund+2.30%+8.80%+8.20%
Edelweiss Equity Savings Fund+7.60%+11.20%+10.00%
Portfolio
Portfolio holdings and sector allocation are not published for this scheme.
Health check ALL CHECKS FREE
6 figures this scheme filed as of 24 Jul 2026, restated as published — not a rating.
1-year return
+3.40%
3-year return
+7.20%
5-year return
+7.50%
10-year CAGR (computed)
+5.36%, from 1 Aug 2016 to 31 Jul 2026
Volatility
3.8%
Max drawdown
-3.40%
Fund facts
CategoryEquity
Sub-categoryEquity Savings
AMCNippon India Mutual Fund
NAV₹18.3713 as of 31 Jul 2026
AUM, expense ratio, minimum SIP and exit load are not published in this dataset. 1Y, 3Y and 5Y are the scheme's AMFI-filed figures as of 24 Jul 2026. 1M, 3M, 6M and the chart are computed from its own daily NAV prints up to 31 Jul 2026, so a week that moved the NAV can put the two apart.
SIP calculator
Invested over 5Y₹3,00,000
Value at fund's 5Y CAGR₹3,64,902
At the fund's own trailing 5-year CAGR of +7.5% — past returns, not a promise.
Manager & AMC
Nippon India Mutual Fund
Fund manager identity and tenure are not published in this dataset.