Overview / Mutual Fund Discovery / Open Ended Schemes ( Hybrid Scheme - Equity Savings ) / AMFI 134599

NIPPON INDIA EQUITY SAVINGS FUND - Direct Plan - MONTHLY IDCW Option

Nippon India Mutual Fund • Open Ended Schemes ( Hybrid Scheme - Equity Savings ) • Direct Plan • MONTHLY IDCW Option

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

Latest NAV (2026-11-09)
₹15.7135
AMFI Code / ISIN
134599 / INF204KA1X35
Category Peer Standing
#60 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
+3.39% p.a.
3Y CAGR
+7.28% p.a.
5Y CAGR
+6.78% p.a.
10Y CAGR
+3.82% p.a.
Since Inception CAGR
+4.02% p.a.
Sortino Ratio (3Y)
0.29
Sharpe Ratio (3Y)
0.21
Calmar Ratio
0.20
Annualized Volatility (3Y)
+3.79%
Maximum Drawdown
-35.62%
1Y / 3Y / 5Y Rolling Mean CAGR
+4.56% / +3.64% / +3.45%

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.

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