| Nippon India Equity Savings Fund Overview | ||||||
|---|---|---|---|---|---|---|
| Category | Equity Savings Fund | |||||
| BMSMONEY | Rank | 13 | ||||
| Rating | ||||||
| Growth Option 21-02-2025 | ||||||
| NAV | ₹15.27(R) | -0.14% | ₹16.75(D) | -0.14% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 4.98% | 7.44% | 5.78% | 2.91% | -% |
| Direct | 6.0% | 8.4% | 6.71% | 3.81% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | 1.43% | 7.62% | 8.24% | 5.88% | -% |
| Direct | 2.44% | 8.63% | 9.22% | 6.79% | -% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| 0.15 | 0.07 | 0.58 | -% | - | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 4.0% | -3.41% | -2.82% | - | 2.82% | ||
| Top Equity Savings Fund | |||||
|---|---|---|---|---|---|
| Fund Name | Rank | Rating | |||
| Edelweiss Equity Savings Fund | 1 | ||||
| Dsp Equity Savings Fund | 2 | ||||
| Kotak Equity Savings Fund | 3 | ||||
| Uti Equity Savings Fund | 4 | ||||
NAV Date: 21-02-2025
| 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 - QUARTERLY IDCW Option | 12.89 |
-0.0200
|
-0.1400%
|
| NIPPON INDIA EQUITY SAVINGS FUND - MONTHLY IDCW Option | 12.9 |
-0.0200
|
-0.1400%
|
| NIPPON INDIA EQUITY SAVINGS FUND - IDCW Option | 13.08 |
-0.0200
|
-0.1400%
|
| NIPPON INDIA EQUITY SAVINGS FUND - Direct Plan - QUARTERLY IDCW Option | 14.22 |
-0.0200
|
-0.1400%
|
| NIPPON INDIA EQUITY SAVINGS FUND - Direct Plan - MONTHLY IDCW Option | 14.23 |
-0.0200
|
-0.1400%
|
| NIPPON INDIA EQUITY SAVINGS FUND - Direct Plan - IDCW Option | 14.44 |
-0.0200
|
-0.1400%
|
| Nippon India Equity Savings Fund- Growth Plan- Growth Option | 15.27 |
-0.0200
|
-0.1400%
|
| Nippon India Equity Savings Fund- Growth Plan- Bonus Option | 15.27 |
-0.0200
|
-0.1400%
|
| Nippon India Equity Savings Fund- Direct Plan- Growth Plan-Growth Option | 16.75 |
-0.0200
|
-0.1400%
|
| Nippon India Equity Savings Fund- Direct Plan- Growth Plan- Bonus Option | 16.75 |
-0.0200
|
-0.1400%
|
Review Date: 21-02-2025
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -0.36 |
-0.85
|
-4.67 | 0.41 | 8 | 19 | Good | |
| 3M Return % | -0.48 |
-0.65
|
-4.86 | 1.21 | 10 | 19 | Good | |
| 6M Return % | -1.04 |
-0.77
|
-4.53 | 1.75 | 10 | 19 | Good | |
| 1Y Return % | 4.98 |
6.84
|
4.17 | 9.89 | 17 | 19 | Poor | |
| 3Y Return % | 7.44 |
8.40
|
6.12 | 10.24 | 14 | 18 | Average | |
| 5Y Return % | 5.78 |
8.86
|
5.78 | 10.94 | 17 | 17 | Poor | |
| 7Y Return % | 2.91 |
7.64
|
2.91 | 9.28 | 11 | 11 | Poor | |
| 1Y SIP Return % | 1.43 |
1.70
|
-10.66 | 6.32 | 10 | 19 | Good | |
| 3Y SIP Return % | 7.62 |
8.99
|
6.61 | 10.82 | 16 | 18 | Poor | |
| 5Y SIP Return % | 8.24 |
9.25
|
7.42 | 10.94 | 13 | 17 | Average | |
| 7Y SIP Return % | 5.88 |
8.72
|
5.88 | 10.19 | 11 | 11 | Poor | |
| Standard Deviation | 4.00 |
4.45
|
2.22 | 5.86 | 3 | 16 | Very Good | |
| Semi Deviation | 2.82 |
3.19
|
1.60 | 4.27 | 4 | 16 | Very Good | |
| Max Drawdown % | -2.82 |
-3.70
|
-6.84 | -1.16 | 5 | 16 | Good | |
| VaR 1 Y % | -3.41 |
-4.73
|
-7.97 | -1.93 | 3 | 16 | Very Good | |
| Average Drawdown % | -1.07 |
-1.49
|
-2.63 | -0.52 | 5 | 16 | Good | |
| Sharpe Ratio | 0.15 |
0.26
|
-0.32 | 0.72 | 11 | 16 | Average | |
| Sterling Ratio | 0.58 |
0.61
|
0.37 | 0.82 | 9 | 16 | Average | |
| Sortino Ratio | 0.07 |
0.13
|
-0.12 | 0.34 | 11 | 16 | Average |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -0.27 | -0.76 | -4.59 | 0.49 | 8 | 19 | ||
| 3M Return % | -0.22 | -0.41 | -4.64 | 1.45 | 10 | 19 | ||
| 6M Return % | -0.55 | -0.30 | -4.09 | 2.22 | 10 | 19 | ||
| 1Y Return % | 6.00 | 7.86 | 4.73 | 10.85 | 17 | 19 | ||
| 3Y Return % | 8.40 | 9.48 | 6.98 | 11.85 | 14 | 18 | ||
| 5Y Return % | 6.71 | 9.95 | 6.71 | 11.94 | 17 | 17 | ||
| 7Y Return % | 3.81 | 8.72 | 3.81 | 10.32 | 11 | 11 | ||
| 1Y SIP Return % | 2.44 | 2.69 | -10.08 | 7.27 | 11 | 19 | ||
| 3Y SIP Return % | 8.63 | 10.06 | 7.47 | 12.68 | 16 | 18 | ||
| 5Y SIP Return % | 9.22 | 10.32 | 7.99 | 11.90 | 13 | 17 | ||
| 7Y SIP Return % | 6.79 | 9.77 | 6.79 | 11.31 | 11 | 11 | ||
| Standard Deviation | 4.00 | 4.45 | 2.22 | 5.86 | 3 | 16 | ||
| Semi Deviation | 2.82 | 3.19 | 1.60 | 4.27 | 4 | 16 | ||
| Max Drawdown % | -2.82 | -3.70 | -6.84 | -1.16 | 5 | 16 | ||
| VaR 1 Y % | -3.41 | -4.73 | -7.97 | -1.93 | 3 | 16 | ||
| Average Drawdown % | -1.07 | -1.49 | -2.63 | -0.52 | 5 | 16 | ||
| Sharpe Ratio | 0.15 | 0.26 | -0.32 | 0.72 | 11 | 16 | ||
| Sterling Ratio | 0.58 | 0.61 | 0.37 | 0.82 | 9 | 16 | ||
| Sortino Ratio | 0.07 | 0.13 | -0.12 | 0.34 | 11 | 16 |
| Investment Period | Regular | Direct | ||
|---|---|---|---|---|
| Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
| 1D | -0.14 | ₹ 9,986.00 | -0.14 | ₹ 9,986.00 |
| 1W | -0.04 | ₹ 9,996.00 | -0.02 | ₹ 9,998.00 |
| 1M | -0.36 | ₹ 9,964.00 | -0.27 | ₹ 9,973.00 |
| 3M | -0.48 | ₹ 9,952.00 | -0.22 | ₹ 9,978.00 |
| 6M | -1.04 | ₹ 9,896.00 | -0.55 | ₹ 9,945.00 |
| 1Y | 4.98 | ₹ 10,498.00 | 6.00 | ₹ 10,600.00 |
| 3Y | 7.44 | ₹ 12,402.00 | 8.40 | ₹ 12,739.00 |
| 5Y | 5.78 | ₹ 13,244.00 | 6.71 | ₹ 13,837.00 |
| 7Y | 2.91 | ₹ 12,222.00 | 3.81 | ₹ 12,996.00 |
| 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 | 1.43 | ₹ 12,092.98 | 2.44 | ₹ 12,158.50 |
| 3Y | ₹ 36000 | 7.62 | ₹ 40,408.38 | 8.63 | ₹ 41,019.23 |
| 5Y | ₹ 60000 | 8.24 | ₹ 73,878.54 | 9.22 | ₹ 75,713.58 |
| 7Y | ₹ 84000 | 5.88 | ₹ 103,570.15 | 6.79 | ₹ 106,991.30 |
| 10Y | ₹ 120000 | ₹ | ₹ | ||
| 15Y | ₹ 180000 | ₹ | ₹ | ||
| Date | Nippon India Equity Savings Fund NAV Regular Growth | Nippon India Equity Savings Fund NAV Direct Growth |
|---|---|---|
| 21-02-2025 | 15.2683 | 16.7512 |
| 20-02-2025 | 15.2899 | 16.7745 |
| 19-02-2025 | 15.278 | 16.7608 |
| 18-02-2025 | 15.2761 | 16.7584 |
| 17-02-2025 | 15.2704 | 16.7516 |
| 14-02-2025 | 15.2742 | 16.7543 |
| 13-02-2025 | 15.3016 | 16.7839 |
| 12-02-2025 | 15.3039 | 16.786 |
| 11-02-2025 | 15.3109 | 16.7931 |
| 10-02-2025 | 15.3714 | 16.859 |
| 07-02-2025 | 15.4057 | 16.8952 |
| 06-02-2025 | 15.4154 | 16.9054 |
| 05-02-2025 | 15.43 | 16.9209 |
| 04-02-2025 | 15.4314 | 16.922 |
| 03-02-2025 | 15.3534 | 16.8359 |
| 31-01-2025 | 15.4083 | 16.8947 |
| 30-01-2025 | 15.3577 | 16.8388 |
| 29-01-2025 | 15.3351 | 16.8135 |
| 28-01-2025 | 15.2901 | 16.7637 |
| 27-01-2025 | 15.2853 | 16.758 |
| 24-01-2025 | 15.3305 | 16.8061 |
| 23-01-2025 | 15.3405 | 16.8165 |
| 22-01-2025 | 15.3319 | 16.8066 |
| 21-01-2025 | 15.3238 | 16.7973 |
| 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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.