Nippon India Equity Savings Fund Overview
Category Equity Savings Fund
BMSMONEY Rank 12
BMSMONEY Rating
Gro. Opt. As On: 19-11-2024
NAV ₹15.37(R) +0.09% ₹16.81(D) +0.09%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 10.67% 7.39% 5.51% 3.01% -%
LumpSum (D) 11.7% 8.34% 6.42% 3.92% -%
SIP (R) -8.87% 7.64% 8.42% 5.95% -%
SIP (D) -7.97% 8.64% 9.39% 6.85% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.14 0.06 0.56 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
4.2% -3.97% -3.24% - 3.07%
Top Equity Savings Fund
Fund Name Rank Rating
Kotak Equity Savings Fund 1
Sbi Equity Savings Fund 2
Dsp Equity Savings Fund 3
Invesco India Equity Savings Fund 4

NAV Date: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Growth Plan - Growth Option 0.0
0.0000
%
NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option 0.0
0.0000
%
NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - MONTHLY IDCW Option 0.0
0.0000
%
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan - Growth Option 0.0
0.0000
%
NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - Direct Plan - QUARTERLY IDCW Option 0.0
0.0000
%
NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - Direct Plan - IDCW Option 0.0
0.0000
%
NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - Direct Plan - MONTHLY IDCW Option 0.0
0.0000
%
NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - IDCW Option 0.0
0.0000
%
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Growth Plan - Bonus Option 0.0
0.0000
%
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan - Bonus Option 0.0
0.0000
%
NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - QUARTERLY IDCW Option 0.24
0.0000
0.0000%
NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - MONTHLY IDCW Option 0.24
0.0000
0.0000%
NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - IDCW Option 0.25
0.0000
0.0000%
NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - QUARTERLY IDCW Option 0.26
0.0000
0.0000%
NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - IDCW Option 0.26
0.0000
0.0000%
NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - MONTHLY IDCW Option 0.26
0.0000
0.0000%
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Growth Plan - Growth Option 0.29
0.0000
0.0000%
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Growth Plan - Bonus Option 0.29
0.0000
0.0000%
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - Growth Plan - Growth Option 0.3
0.0000
0.0000%
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - Growth Plan - Bonus Option 0.3
0.0000
0.0000%
NIPPON INDIA EQUITY SAVINGS FUND - MONTHLY IDCW Option 12.98
0.0100
0.0900%
NIPPON INDIA EQUITY SAVINGS FUND - QUARTERLY IDCW Option 12.98
0.0100
0.0900%
NIPPON INDIA EQUITY SAVINGS FUND - IDCW Option 13.16
0.0100
0.0900%
NIPPON INDIA EQUITY SAVINGS FUND - Direct Plan - QUARTERLY IDCW Option 14.27
0.0100
0.0900%
NIPPON INDIA EQUITY SAVINGS FUND - Direct Plan - MONTHLY IDCW Option 14.29
0.0100
0.0900%
NIPPON INDIA EQUITY SAVINGS FUND - Direct Plan - IDCW Option 14.49
0.0100
0.0900%
Nippon India Equity Savings Fund- Growth Plan- Growth Option 15.37
0.0100
0.0900%
Nippon India Equity Savings Fund- Growth Plan- Bonus Option 15.37
0.0100
0.0900%
Nippon India Equity Savings Fund- Direct Plan- Growth Plan-Growth Option 16.81
0.0200
0.0900%
Nippon India Equity Savings Fund- Direct Plan- Growth Plan- Bonus Option 16.81
0.0200
0.0900%

Review Date: 19-11-2024

Nippon India Equity Savings Fund has exhibited poor performance in the Equity Savings Fund category. The fund has rank of 12 out of 17 funds in the category. The fund has delivered return of 10.67% in 1 year, 7.39% in 3 years and 5.51% in 5 years. The category average for the same periods is 13.58%, 8.13% and 9.35% respectively, which shows poor return performance of fund in the category. The fund has exhibited standard deviation of 4.2, VaR of -3.97, Average Drawdown of -1.09, Semi Deviation of 3.07 and Max Drawdown of -3.24. The category average for the same parameters is 4.47, -4.54, -1.52, 3.19 and -3.77 respectively. The fund has low risk in the category.

Key Points:

  1. An investment of ₹10,000 in Nippon India Equity Savings Fund direct growth option would have grown to ₹11170.0 in 1 year, ₹12715.0 in 3 years and ₹13649.0 in 5 years as of today (19-11-2024).
  2. An SIP of ₹1,000 per month in Nippon India Equity Savings Fund direct growth option would have grown to ₹11474.0 in 1 year, ₹41018.0 in 3 years and ₹76022.0 in 5 years as of today (19-11-2024).
  3. standard deviation of 4.2 and based on VaR one can expect to lose more than -3.97% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.14 which shows average performance of fund in the equity savings fund category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -1.07
-1.11
-2.00 | -0.26 8 | 19 Good
3M Return % -0.15
0.23
-1.36 | 1.88 12 | 19 Average
6M Return % 3.03
4.74
3.03 | 7.35 19 | 19 Poor
1Y Return % 10.67
13.58
8.81 | 21.16 15 | 19 Average
3Y Return % 7.39
8.13
5.42 | 10.43 12 | 17 Average
5Y Return % 5.51
9.35
5.51 | 11.65 17 | 17 Poor
7Y Return % 3.01
7.75
3.01 | 9.59 11 | 11 Poor
1Y SIP Return % -8.87
-6.50
-9.02 | 0.70 17 | 19 Poor
3Y SIP Return % 7.64
9.06
5.53 | 11.94 12 | 17 Average
5Y SIP Return % 8.42
9.82
7.30 | 11.74 13 | 17 Average
7Y SIP Return % 5.95
9.08
5.95 | 10.94 11 | 11 Poor
Standard Deviation 4.20
4.47
2.21 | 5.85 7 | 17 Good
Semi Deviation 3.07
3.19
1.57 | 4.09 6 | 17 Good
Max Drawdown % -3.24
-3.77
-7.58 | -1.16 9 | 17 Good
VaR 1 Y % -3.97
-4.54
-6.77 | -1.73 5 | 17 Very Good
Average Drawdown % -1.09
-1.52
-3.10 | -0.44 4 | 17 Very Good
Sharpe Ratio 0.14
0.29
-0.37 | 0.83 12 | 17 Average
Sterling Ratio 0.56
0.61
0.32 | 0.86 10 | 17 Good
Sortino Ratio 0.06
0.14
-0.13 | 0.40 12 | 17 Average
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.99 -1.04 -1.88 | -0.20 7 | 19
3M Return % 0.10 0.47 -1.08 | 2.11 14 | 19
6M Return % 3.51 5.24 3.51 | 7.83 19 | 19
1Y Return % 11.70 14.65 9.68 | 22.25 14 | 19
3Y Return % 8.34 9.18 6.30 | 11.60 12 | 17
5Y Return % 6.42 10.45 6.42 | 12.77 17 | 17
7Y Return % 3.92 8.85 3.92 | 10.61 11 | 11
1Y SIP Return % -7.97 -5.57 -8.49 | 1.66 17 | 19
3Y SIP Return % 8.64 10.10 6.40 | 13.73 12 | 17
5Y SIP Return % 9.39 10.91 8.28 | 12.72 13 | 17
7Y SIP Return % 6.85 10.14 6.85 | 11.93 11 | 11
Standard Deviation 4.20 4.47 2.21 | 5.85 7 | 17
Semi Deviation 3.07 3.19 1.57 | 4.09 6 | 17
Max Drawdown % -3.24 -3.77 -7.58 | -1.16 9 | 17
VaR 1 Y % -3.97 -4.54 -6.77 | -1.73 5 | 17
Average Drawdown % -1.09 -1.52 -3.10 | -0.44 4 | 17
Sharpe Ratio 0.14 0.29 -0.37 | 0.83 12 | 17
Sterling Ratio 0.56 0.61 0.32 | 0.86 10 | 17
Sortino Ratio 0.06 0.14 -0.13 | 0.40 12 | 17
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.09 ₹ 10,009.00 0.09 ₹ 10,009.00
1W -0.35 ₹ 9,965.00 -0.33 ₹ 9,967.00
1M -1.07 ₹ 9,893.00 -0.99 ₹ 9,901.00
3M -0.15 ₹ 9,985.00 0.10 ₹ 10,010.00
6M 3.03 ₹ 10,303.00 3.51 ₹ 10,351.00
1Y 10.67 ₹ 11,067.00 11.70 ₹ 11,170.00
3Y 7.39 ₹ 12,384.00 8.34 ₹ 12,715.00
5Y 5.51 ₹ 13,075.00 6.42 ₹ 13,649.00
7Y 3.01 ₹ 12,305.00 3.92 ₹ 13,090.00
10Y ₹ ₹
15Y ₹ ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -8.87 ₹ 11,413.39 -7.97 ₹ 11,473.51
3Y ₹ 36000 7.64 ₹ 40,414.21 8.64 ₹ 41,017.90
5Y ₹ 60000 8.42 ₹ 74,206.32 9.39 ₹ 76,022.34
7Y ₹ 84000 5.95 ₹ 103,798.30 6.85 ₹ 107,187.70
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Nippon India Equity Savings Fund NAV Regular Growth Nippon India Equity Savings Fund NAV Direct Growth
19-11-2024 15.3666 16.8148
18-11-2024 15.3528 16.7993
14-11-2024 15.3609 16.8062
13-11-2024 15.3587 16.8034
12-11-2024 15.4205 16.8706
11-11-2024 15.4651 16.9189
08-11-2024 15.4645 16.9169
07-11-2024 15.4722 16.9248
06-11-2024 15.5109 16.9667
05-11-2024 15.4716 16.9233
04-11-2024 15.4342 16.8819
31-10-2024 15.4559 16.9038
30-10-2024 15.4753 16.9246
29-10-2024 15.5028 16.9542
28-10-2024 15.4672 16.9148
25-10-2024 15.4418 16.8856
24-10-2024 15.4715 16.9176
23-10-2024 15.4702 16.9157
22-10-2024 15.4747 16.9202
21-10-2024 15.5324 16.9829

Fund Launch Date: 12/May/2015
Fund Category: Equity Savings Fund
Investment Objective: Nippon India Equity Savings Fund seeks to invest in combination of Active Equities, Arbitrage Opportunities and Fixed Income securities. The fund endeavors to capture the Equity growth potential along with moderate volatility & regular income through investment in arbitrage opportunities and fixed income securities. The fund attempts to provide higher growth potential than debt funds due to moderate equity exposure and relatively lower volatility than equity funds through allocation to fixed income instruments & arbitrage opportunities.
Fund Description: An open ended scheme investing in equity, arbitrage and debt.
Fund Benchmark: NIFTY Equity Savings Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.