← Nippon India Mutual Fund
Nippon India Equity Savings Fund- Direct Plan- Growth Plan-Growth Option
Open Ended Schemes(Hybrid Scheme - Equity Savings)Moderate Risk★★★★★ISIN INF204KA1W77
NAV · 06-Jul-2026
₹18.3560
1M
+1.81%
6M
+0.56%
1Y (CAGR)
+3.95%
3Y (CAGR)
+7.64%
5Y (CAGR)
+7.57%
Since inception (CAGR)
+5.59%
NAV history
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Risk & SIP analytics
Q2 · 3Y in categoryVolatility (3y)
3.54%
Downside dev (3y)
2.75%
Max drawdown (3y)
-3.5%
Sharpe (3y)
0.32
SIP XIRR (3y)
+5.99%
SIP XIRR (5y)
+7.45%
Calendar-year returns
2020 -5.2%2021 +12.4%2022 +4.4%2023 +13.3%2024 +9.1%2025 +7.3%
Fund facts
Fund managerAshutosh Bhargava · Herin Visaria · Sushil Budhia · Amber Singhania
AUM₹8,421 Cr
Expense ratio0.42% · 2026-05-31
Launch date12-May-2015
Plan typeOpen Ended · Hybrid
Min lumpsum₹5,000
Min SIP₹100
Lock-inNone
Volatility6.91
AMCNippon Life India Asset Management Limited
Objective · The primary investment objective of this fund is to generate income and capital appreciation by investing in arbitrage opportunities & pure equity investments along with investments in debt securities & money market instruments. However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved.
scheme documents ↗