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NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - QUARTERLY IDCW Option
★★★★★ monitor_heart Health Score: 53/100 · AverageNippon India Mutual Fund · Hybrid · Equity Savings
₹0.55
AUM: ₹842 Cr
NAV updated 17 days ago
Plan
Direct
Option
Idcw
Risk
High
Expense Ratio
0.93%
Exit Load
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 15 days.
Fund Manager
Sanjay Parekh, Anju Chajjer, Jahnvee Shah
Inception
May 2015
Benchmark
NIFTY Equity Savings Total Return Index
Sharpe Ratio
—
Std Dev (1Y)
—
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
+1.36%
3m
+1.05%
6m
+0.52%
1y
+3.22%
3y
+7.48%
5y
+7.56%
10y
+5.49%
since inception
+16.02%
rate_review TopFund's Take on NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - QUARTERLY IDCW Option
NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - QUARTERLY IDCW Option sits in the middle of the pack for Equity Savings funds, currently carrying a 2-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 53/100.
Cost: At 0.93%, the expense ratio is meaningfully cheaper — about 19% below the Equity Savings category average of 1.15% (based on 151 comparable funds). Lower costs compound in your favour over long holding periods.
Risk-adjusted performance: Risk-adjusted return metrics (Sharpe ratio, standard deviation) require at least a year of NAV history and aren't available yet for this fund.
Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Hybrid fund. The High risk rating means near-term volatility should be expected — this isn't a fund to check daily.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
donut_small Sector Allocation
pie_chart Asset Allocation
info Fund Snapshot
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tips_and_updates Tools & Guides for This Fund
Frequently Asked Questions about NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - QUARTERLY IDCW Option
The current NAV (Net Asset Value) of NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - QUARTERLY IDCW Option is ₹0.55. NAV is updated every business day after market close by AMFI.
1Y: 3.22% · 3Y CAGR: 7.48% · 5Y CAGR: 7.56%
The expense ratio is 0.93% per annum — the annual fee deducted from your investment to cover fund management costs.
NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - QUARTERLY IDCW Option is managed by Sanjay Parekh, Anju Chajjer, Jahnvee Shah at Nippon India Mutual Fund.
NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - QUARTERLY IDCW Option is a High risk fund. Suitable for investors with a 3+ year horizon.
Yes, NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - QUARTERLY IDCW Option is an equity fund, making it suitable for SIP investments. Regular monthly SIPs help average out market volatility through rupee-cost averaging.
The Assets Under Management (AUM) of NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - QUARTERLY IDCW Option is ₹842 crore as of the latest data.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.