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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 202615.5275
CategoryEquity Savings
PlanDirect · Idcw
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 document0.93%
AUM₹0.23 Cr
Growth of ₹10,000₹14,0262 Sep 2021 to 2 Sep 2026
₹14,214₹13,088₹11,962₹10,836₹9,710Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹14,026 (+7.0% a year) Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2)

Performance (trailing, annualised)

1Y annualised3.99%
3Y annualised7.21%
5Y annualised7.00%
10Y annualised3.63%

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 ₹1,21,7512.71%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,89,8295.24%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,14,5266.92%

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

Calendar years

Calendar 202112.43%
Calendar 20224.38%
Calendar 202313.33%
Calendar 20249.06%
Calendar 20257.32%

Rolling returns

Rolling 1Y · average529 windows since 8 Jun 20164.58%
Rolling 1Y · median5.89%
Rolling 1Y · worst window-29.33%
Rolling 1Y · best window31.42%
Rolling 1Y · windows positive73%
Rolling 3Y · average426 windows since 6 Jun 20183.58%
Rolling 3Y · median3.54%
Rolling 3Y · worst window-11.15%
Rolling 3Y · best window14.49%
Rolling 3Y · windows positive70%
Rolling 5Y · average323 windows since 9 Jun 20203.29%
Rolling 5Y · median1.66%
Rolling 5Y · worst window-2.91%
Rolling 5Y · best window13.11%
Rolling 5Y · windows positive72%

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)2.47%
Maximum drawdown-3.45%

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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