āagmanLoginNippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2)
₹17.99
−₹0.35 (−1.92%)
NAV · 21 Oct 2026
AUM
₹850 Cr
Expense ratio
0.49%
āagman read
Computed by āagmanWorst fall
−3.4%
max drawdown
Largest NAV fall over the trailing year
Sharpe (1Y)
−0.50
Risk-adjusted return
3-yr return
+7.5%
Annualised over three years
Volatility (1Y)
3.9%
Standard deviation of daily returns, trailing year
Category rank (1Y)
41 / 215
Within the sub-category by one-year return
Strengths
+Top third of the sub-category over 1 year (41 of 215)
Watch-outs
Returns
| 1M | 3M | 6M | 1Y | 3Y | 5Y | Since inception | |
|---|---|---|---|---|---|---|---|
| This fund | +0.2% | +1.9% | +0.2% | +4.1% | +7.5% | +7.3% | +5.6% |
| Benchmark | — | — | — | — | — | — | — |
| Category average | — | — | — | — | — | — | — |
| Rank in category | — | — | — | 41 / 215 | — | — | — |
If you had started a SIP
The SIP figures need the daily NAV history, which this page does not load yet.
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Portfolio
Asset allocation
Equity 67.1%Debt 24.4%Other 84.5%
| Holding | Sector | % of assets | vs last month | |
|---|---|---|---|---|
| ICICI BANK LTD. | — | 8.09% | — | |
| HDFC Bank | — | 6.39% | — | |
| BHARTI AIRTEL LIMITED | — | 5.27% | — | |
| MAHINDRA & MAHINDRA LTD | — | 5.02% | — | |
| RELIANCE INDUSTRIES LTD | — | 4.85% | — | |
| LARSEN & TOUBRO LTD. | — | 4.28% | — | |
| Kotak Mahindra Bank | — | 3.82% | — | |
| Eternal (Zomato) | — | 3.67% | — | |
| Axis Bank | — | 2.62% | — | |
| GRASIM INDUSTRIES LTD | — | 2.40% | — |
Sector allocation
Risk measures
Standard deviation
4.1
Category —
Sharpe ratio
−0.40
Category −0.23 · fund lower
Sortino ratio
−0.50
Category —
Max drawdown (1Y)
−3.4
Category —
Peer comparison
| Fund | AUM ₹ Cr | Expense | 1Y | 3Y | |
|---|---|---|---|---|---|
| Kotak Equity Savings Fund | 9,853 | 0.69% | +5.7% | +11.3% | |
| HDFC Equity Savings Fund | 5,901 | 0.95% | +4.2% | +10.5% | |
| SBI EQUITY SAVINGS FUND | 5,609 | 0.94% | +5.4% | +11.3% | |
| DSP Equity Savings Fund | 3,758 | 0.70% | +3.1% | +10.5% | |
| Edelweiss Equity Savings Fund | 1,270 | 0.63% | +6.5% | +12.0% | |
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) | 1,182 | 0.74% | +2.7% | +11.8% | |
| Aditya Birla Sun Life Equity Savings Fund | 1,076 | 0.52% | +6.5% | +9.9% | |
| Franklin India Equity Savings Fund | 632 | 0.40% | +4.9% | +9.0% | |
| BANDHAN EQUITY SAVINGS FUND | 392 | 0.19% | +4.5% | +8.3% | |
| Tata Equity Savings Fund | 285 | 0.58% | +7.5% | +10.5% | |
| Median of 17 funds | 512 | 0.66% | +5.0% | +10.5% |
Fund details
Fund managers
Scheme
Fund houseNippon India Mutual Fund
PlanDirect Plan · Growth Option
Benchmark—
Scheme typeOpen Ended
Launch—
Documents
NAVs from AMFI; portfolio, costs and risk ratios from a third-party fund data provider. Mutual fund investments are subject to market risks.© 2026 āagman