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Equity Savings Fund › Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2)
Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2)
₹17.89
-0.2% ·
NAV on 23 Oct 2026 · Direct Growth
← Fund Positivity Score and ranks
Direct · GrowthDirect · BonusDirect · IDCWDirect · MONTHLY IDCWDirect · QUARTERLY IDCWRegular · GrowthRegular · IDCWRegular · MONTHLY IDCWRegular · QUARTERLY IDCWRegular · Bonus
Returns Direct Growth · up to 1 year simple %, longer periods yearly average
1 month-1.8%
3 months-1.8%
6 months-0.8%
1 year-0.1%
3 years+6.3%
5 years+6.1%
10 years+4.9%
Since start+5.2%
NAV history
Ups and downs
Worst fall from a peak (last 5 years)-5.6%
Peak → lowJan 2022 → Mar 2022
Volatility (last year)4.2%
Volatility shows how much the NAV usually swings in a year; higher means bigger ups and downs.
About this fund
Fund houseNippon India Mutual Fund
CategoryHybrid · Equity Savings Fund
TypeOpen ended
Scheme code · ISIN134594 · INF204KA1W77
Same category Equity Savings Fund · current funds · by 3-year return
| Fund | 1 year | 3 years | 5 years |
|---|---|---|---|
| HSBC Equity Savings FundHSBC Mutual Fund | +4.5% | +12.2% | — |
| Edelweiss Equity Savings FundEdelweiss Mutual Fund | +4.6% | +10.7% | +9.1% |
| Mirae Asset Equity Savings FundMirae Asset Mutual Fund | +1.7% | +9.6% | +8.3% |
| Kotak Equity Savings FundKotak Mahindra Mutual Fund | +0.3% | +9.2% | +9.2% |
| Mahindra Manulife Equity Savings FundMahindra Manulife Mutual Fund | +2.2% | +9.0% | +7.8% |
| Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2)Nippon India Mutual Fund · this fund | -0.1% | +6.3% | +6.1% |
24 current funds in Equity Savings Fund · see all →. Funds are compared only within the same SEBI category.
All versions of this fund
| Plan | Option | NAV (₹) | NAV date | Scheme code |
|---|---|---|---|---|
| Direct | Growth | 17.89 | 23 Oct 2026 | 134594 |
| Direct | Bonus | 17.89 | 23 Oct 2026 | 134595 |
| Direct | IDCW | 15.42 | 23 Oct 2026 | 134597 |
| Direct | MONTHLY IDCW | 15.20 | 23 Oct 2026 | 134599 |
| Direct | QUARTERLY IDCW | 15.18 | 23 Oct 2026 | 134601 |
| Regular | Growth | 16.02 | 23 Oct 2026 | 134593 |
| Regular | IDCW | 13.73 | 23 Oct 2026 | 134596 |
| Regular | MONTHLY IDCW | 13.54 | 23 Oct 2026 | 134598 |
| Regular | QUARTERLY IDCW | 13.53 | 23 Oct 2026 | 134600 |
| Regular | Bonus | 16.02 | 23 Oct 2026 | 134602 |
Direct plans are bought straight from the fund house and cost less; Regular plans include a distributor's commission. Growth keeps profits invested; IDCW pays them out from time to time. 20 older plans of this fund no longer have a current NAV.