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OmniAsset › Mutual funds › Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2)

Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2)

Equity Savings fund benchmarked to NIFTY Equity Savings Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202616.4097
CategoryEquity Savings
PlanRegular · Growth
Launched12 May 2015
Risk labelthe scheme's own riskometerModerate
Legal benchmarkSEBI Tier-1NIFTY Equity Savings Index
Expense ratiodirect plan, a year · stated maximum, from the scheme document1.98%
AUM₹555 Cr
Growth of ₹10,000₹13,3852 Sep 2021 to 2 Sep 2026
₹13,577₹12,600₹11,623₹10,646₹9,669Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,385 (+6.0% a year) Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2)

Performance (trailing, annualised)

1Y annualised2.90%
3Y annualised6.15%
5Y annualised6.01%
10Y annualised4.20%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,21,0521.62%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,83,5174.15%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,95,8035.86%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202111.50%
Calendar 20223.53%
Calendar 202312.32%
Calendar 20248.04%
Calendar 20256.22%

Rolling returns

Rolling 1Y · average529 windows since 8 Jun 20165.23%
Rolling 1Y · median5.87%
Rolling 1Y · worst window-29.90%
Rolling 1Y · best window30.34%
Rolling 1Y · windows positive80%
Rolling 3Y · average426 windows since 6 Jun 20184.21%
Rolling 3Y · median6.78%
Rolling 3Y · worst window-7.98%
Rolling 3Y · best window13.53%
Rolling 3Y · windows positive72%
Rolling 5Y · average323 windows since 9 Jun 20203.66%
Rolling 5Y · median2.64%
Rolling 5Y · worst window-0.70%
Rolling 5Y · best window12.13%
Rolling 5Y · windows positive94%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)3.65%
Downside deviation (3Y)2.50%
Maximum drawdown-3.56%

Management

Fund managerSushil Budhia, Dhrumil Shah, Herin Visaria
Managing since3 Sep 2026

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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