Nippon India Equity Savings Fund- Growth Plan- Bonus Option

Open Ended Schemes(Hybrid Scheme - Equity Savings)Moderate Risk★★★★★ISIN INF204KA1W02

NAV · 06-Jul-2026

₹16.4924

+1.72%

+0.02%

1Y (CAGR)

+2.86%

3Y (CAGR)

+6.59%

5Y (CAGR)

+6.58%

Since inception (CAGR)

+4.58%

NAV history

hover for values

Risk & SIP analytics

Q3 · 3Y in category

Volatility (3y)

3.54%

Downside dev (3y)

2.75%

Max drawdown (3y)

-3.6%

Sharpe (3y)

0.03

SIP XIRR (3y)

+4.90%

SIP XIRR (5y)

+6.40%

Calendar-year returns

2020 -6.0%2021 +11.5%2022 +3.5%2023 +12.3%2024 +8.0%2025 +6.2%

Fund facts

Fund managerAshutosh Bhargava · Herin Visaria · Sushil Budhia · Amber Singhania

AUM₹8,421 Cr

Launch date12-May-2015

Plan typeOpen Ended · Hybrid

Min lumpsumRs.5000/- and in multiples of Re. 1 thereafter

Lock-inNone

Volatility7.51

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 ↗