TradePilotMutual funds · Hybrid Funds
Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2)
Nippon India Mutual Fund · Direct plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 134601
- Category
- Hybrid Scheme - Equity Savings
- ISIN
- INF204KA1X19
- Plan / option
- Direct / IDCW
- Fund age
- 11.4 years
- Expense ratio (TER)
- not matched in AMFI's disclosures
- AUM
- Not in free feeds
Returns and risk
1 month▲ +3.1%
3 months▲ +0.2%
6 months▲ +2.4%
1 year▲ +3.4%
3-year CAGR▲ +7.2%
5-year CAGR▲ +6.8%
10-year CAGR▲ +3.8%
Volatility (3y)3.8%
Sharpe (3y)0.33
Sortino (3y)0.45
Beta vs NIFTY 500.28
Max fall (3y)-3.5%
Computed from NAV (2816 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · IDCW | 15.9435 |
| Direct · IDCW | 15.7135 |
| Regular · IDCW | 14.1847 |
| Regular · IDCW | 13.9918 |
| Regular · IDCW | 13.9822 |
| Direct · IDCW | 0.6828 |
| Direct · Growth | 0.6828 |
| Direct · IDCW | 0.5886 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.