Overview / Mutual Fund Discovery / Open Ended Schemes ( Hybrid Scheme - Equity Savings ) / AMFI 134593

Nippon India Equity Savings Fund- Growth Plan- Growth Option

Nippon India Mutual Fund • Open Ended Schemes ( Hybrid Scheme - Equity Savings ) • Regular Plan • Growth Option

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹16.5582
AMFI Code / ISIN
134593 / INF204KA1V94
Category Peer Standing
#87 of 135 ranked peers in Open Ended Schemes ( Hybrid Scheme - Equity Savings ) by 3Y Sortino
Historical Track
2015-06-04 to 2026-11-09 (2,818 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+2.30% p.a.
3Y CAGR
+6.21% p.a.
5Y CAGR
+5.77% p.a.
10Y CAGR
+4.33% p.a.
Since Inception CAGR
+4.50% p.a.
Sortino Ratio (3Y)
-0.10
Sharpe Ratio (3Y)
-0.08
Calmar Ratio
0.19
Annualized Volatility (3Y)
+3.79%
Maximum Drawdown
-32.61%
1Y / 3Y / 5Y Rolling Mean CAGR
+5.17% / +4.21% / +3.79%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

Related Open Ended Schemes ( Hybrid Scheme - Equity Savings ) Funds