Overview / Mutual Fund Discovery / Open Ended Schemes ( Hybrid Scheme - Equity Savings ) / AMFI 147698

NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - QUARTERLY IDCW Option

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

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

Latest NAV (2025-03-21)
₹0.5795
AMFI Code / ISIN
147698 / INF204KB12E5
Category Peer Standing
#7 of 135 ranked peers in Open Ended Schemes ( Hybrid Scheme - Equity Savings ) by 3Y Sortino
Historical Track
2019-09-25 to 2025-03-21 (1,354 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
+126.14% p.a.
3Y CAGR
+31.23% p.a.
5Y CAGR
+17.71% p.a.
10Y CAGR
N/A
Since Inception CAGR
+16.02% p.a.
Sortino Ratio (3Y)
62.36
Sharpe Ratio (3Y)
0.34
Calmar Ratio
N/A
Annualized Volatility (3Y)
+73.09%
Maximum Drawdown
0.00%
1Y / 3Y / 5Y Rolling Mean CAGR
+0.11% / +0.05% / +0.18%

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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