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Mutual Funds
Nippon India Equity Savings Direct Growth

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Nippon India Equity Savings Direct Growth

Nippon India Equity Savings Direct Growth

  • Moderate Risk
  • Allocation
  • Equity Savings
  • Share
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NAV as on Mar 28, 2025
i
Price per unit of the scheme.
₹ 17.0206 0.05% 1 Day Change
2.50%
Minimum Investment ₹5000
Expense Ratio 0.81%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
2
Scheme Rating
*Morningstar Rating Methodologyi

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

FUND PERFORMANCE

(As On --)
Compare fund’s performance against category average across different time periods
1M 3M 6M 1Y 3Y 5Y
-- Out of -- funds in the category
Category Avg Return
--
Fund Return
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

This Fund
Nippon India Equity Savings Direct Growth
VS
Allocation: Equity Savings Average NAV
Topper in Allocation: Equity Savings
All Fund
*For the other fund, rescaled NAVs are used
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RETURN CALCULATOR

Check the return on your investment in the fund
Nippon India Equity Savings Direct Growth
Investment Type
MONTHLY SIP ONE -TIME
Monthly Investment
Time Period (yrs)
Annual Return in %
  • Invested Amount
    ₹0
  • Return
    ₹0
  • Current Value
    ₹0

FUND SUMMARY

Benchmark
NIFTY Equity Savings TR INR
Expense Ratio
0.81 %
Category Avg Expense Ratio
0.74%
Minimum Investment (Lumpsum/SIP)
₹5000/₹100
Lock In (Years)
No Lock-in
Fund Size
₹ 677.47 Cr(As on Feb, 2025)
Inception Date
May 30, 2015
Turnover
561.00 %
Exit Load
1% if redeemed or switched out on or before completion of 15 days from the date of allotment of units. Nil, thereafter.

ABOUT THE FUND

Objective: Nippon India Equity Savings Fund seeks to invest in combination of Active Equities, Arbitrage Opportunities and Fixed Income securities. The fund endeavors to capture the Equity growth potential along with moderate volatility & regular income through investment in arbitrage opportunities and fixed income securities. The fund attempts to provide higher growth potential than debt funds due to moderate equity exposure and relatively lower volatility than equity funds through allocation to fixed income instruments & arbitrage opportunities.

Nippon India Equity Savings Direct Growth is an Allocation - Equity Savings fund. The fund was launched in May 30, 2015. Its risk level is Moderate. The NAV of the fund as on Mar 28, 2025 is ₹17.02. Its expense ratio is 0.81 %. The fund has an AUM of ₹677.47 Cr.The fund is managed by Dhrumil Shah, Kinjal Desai, Anand Gupta, Sushil Budhia, Akshay Sharma, Ashutosh Bhargava, Herin Visaria. The minimum initial investment is ₹5000 in Lumpsum mode.

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FUND MANAGER

Anand Gupta
i
Lead Fund Manager.
Sep 12, 2018- Present
  • Schemes managed 6
  • Total AUM ₹ 15,164.67 Cr
  • Highest Return In 1 Yr 7.88 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Nippon India Equity Savings Segregated Portfolio 2 Direct Plan Growth Plan Bonus Option Nippon India Equity Savings Segregated Portfolio 2 Direct Plan Growth Plan Bonus Option
--
--
--
--
Moderate Risk
--
Nippon India Equity Savings Segregated Portfolio 1 Direct Plan Growth Plan Bonus Option Nippon India Equity Savings Segregated Portfolio 1 Direct Plan Growth Plan Bonus Option
--
₹0.30
0.00%
--
Moderate Risk
₹25.81Cr
Nippon India Equity Savings Segregated Portfolio 1 Direct Plan Growth Plan Growth Option Nippon India Equity Savings Segregated Portfolio 1 Direct Plan Growth Plan Growth Option
--
₹0.30
0.00%
--
Moderate Risk
₹25.81Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Nippon India Equity Savings Segregated Portfolio 2 Direct Plan Growth Plan Bonus Option Nippon India Equity Savings Segregated Portfolio 2 Direct Plan Growth Plan Bonus Option
--
--
--
--
Moderate Risk
Nippon India Equity Savings Segregated Portfolio 1 Direct Plan Growth Plan Bonus Option Nippon India Equity Savings Segregated Portfolio 1 Direct Plan Growth Plan Bonus Option
--
₹0.30
0.00%
--
Moderate Risk
₹25.81Cr
Nippon India Equity Savings Segregated Portfolio 1 Direct Plan Growth Plan Growth Option Nippon India Equity Savings Segregated Portfolio 1 Direct Plan Growth Plan Growth Option
--
₹0.30
0.00%
--
Moderate Risk
₹25.81Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Nippon India Equity Savings Segregated Portfolio 2 Direct Plan Growth Plan Bonus Option Nippon India Equity Savings Segregated Portfolio 2 Direct Plan Growth Plan Bonus Option
--
--
--
--
Moderate Risk
--
Nippon India Equity Savings Segregated Portfolio 1 Direct Plan Growth Plan Bonus Option Nippon India Equity Savings Segregated Portfolio 1 Direct Plan Growth Plan Bonus Option
--
₹0.30
0.00%
--
Moderate Risk
₹25.81Cr
Nippon India Equity Savings Segregated Portfolio 1 Direct Plan Growth Plan Growth Option Nippon India Equity Savings Segregated Portfolio 1 Direct Plan Growth Plan Growth Option
--
₹0.30
0.00%
--
Moderate Risk
₹25.81Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Nippon India Equity Savings Segregated Portfolio 2 Direct Plan Growth Plan Bonus Option Nippon India Equity Savings Segregated Portfolio 2 Direct Plan Growth Plan Bonus Option
--
--
--
Moderate Risk
--
Nippon India Equity Savings Segregated Portfolio 1 Direct Plan Growth Plan Bonus Option Nippon India Equity Savings Segregated Portfolio 1 Direct Plan Growth Plan Bonus Option
₹0.30
0.00%
--
Moderate Risk
₹25.81Cr
Nippon India Equity Savings Segregated Portfolio 1 Direct Plan Growth Plan Growth Option Nippon India Equity Savings Segregated Portfolio 1 Direct Plan Growth Plan Growth Option
₹0.30
0.00%
--
Moderate Risk
₹25.81Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Nippon India Equity Savings Segregated Portfolio 2 Direct Plan Growth Plan Bonus Option Nippon India Equity Savings Segregated Portfolio 2 Direct Plan Growth Plan Bonus Option
--
--
--
--
Moderate Risk
₹--
Nippon India Equity Savings Segregated Portfolio 1 Direct Plan Growth Plan Bonus Option Nippon India Equity Savings Segregated Portfolio 1 Direct Plan Growth Plan Bonus Option
--
₹0.30
0.00%
--
Moderate Risk
₹25.81Cr
Nippon India Equity Savings Segregated Portfolio 1 Direct Plan Growth Plan Growth Option Nippon India Equity Savings Segregated Portfolio 1 Direct Plan Growth Plan Growth Option
--
₹0.30
0.00%
--
Moderate Risk
₹25.81Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Nippon India Equity Savings Segregated Portfolio 2 Direct Plan Growth Plan Bonus Option Nippon India Equity Savings Segregated Portfolio 2 Direct Plan Growth Plan Bonus Option
--
--
--
--
Moderate Risk
--
Nippon India Equity Savings Segregated Portfolio 1 Direct Plan Growth Plan Bonus Option Nippon India Equity Savings Segregated Portfolio 1 Direct Plan Growth Plan Bonus Option
--
₹0.30
0.00%
--
Moderate Risk
₹25.81Cr
Nippon India Equity Savings Segregated Portfolio 1 Direct Plan Growth Plan Growth Option Nippon India Equity Savings Segregated Portfolio 1 Direct Plan Growth Plan Growth Option
--
₹0.30
0.00%
--
Moderate Risk
₹25.81Cr
1M 3M 6M 1Y 3Y 5Y
Nippon India Equity Savings Segregated Portfolio 2 Direct Plan Growth Plan Bonus Option Nippon India Equity Savings Segregated Portfolio 2 Direct Plan Growth Plan Bonus Option
Moderate Risk --
  • NAV --
  • Fund Size --
Fund Return --
Category Return --
Nippon India Equity Savings Segregated Portfolio 1 Direct Plan Growth Plan Bonus Option Nippon India Equity Savings Segregated Portfolio 1 Direct Plan Growth Plan Bonus Option
Moderate Risk --
  • NAV ₹0.30
  • Fund Size ₹25.81Cr
Fund Return 0.00%
Category Return --
Nippon India Equity Savings Segregated Portfolio 1 Direct Plan Growth Plan Growth Option Nippon India Equity Savings Segregated Portfolio 1 Direct Plan Growth Plan Growth Option
Moderate Risk --
  • NAV ₹0.30
  • Fund Size ₹25.81Cr
Fund Return 0.00%
Category Return --
Nippon India Equity Savings Segregated Portfolio 2 Direct Plan Growth Plan Bonus Option Nippon India Equity Savings Segregated Portfolio 2 Direct Plan Growth Plan Bonus Option
Moderate Risk --
  • NAV --
  • Fund Size --
Fund Return --
Category Return --
Nippon India Equity Savings Segregated Portfolio 1 Direct Plan Growth Plan Bonus Option Nippon India Equity Savings Segregated Portfolio 1 Direct Plan Growth Plan Bonus Option
Moderate Risk --
  • NAV ₹0.30
  • Fund Size ₹25.81Cr
Fund Return 0.00%
Category Return --
Nippon India Equity Savings Segregated Portfolio 1 Direct Plan Growth Plan Growth Option Nippon India Equity Savings Segregated Portfolio 1 Direct Plan Growth Plan Growth Option
Moderate Risk --
  • NAV ₹0.30
  • Fund Size ₹25.81Cr
Fund Return 0.00%
Category Return --
Nippon India Equity Savings Segregated Portfolio 2 Direct Plan Growth Plan Bonus Option Nippon India Equity Savings Segregated Portfolio 2 Direct Plan Growth Plan Bonus Option
Moderate Risk --
  • NAV --
  • Fund Size --
Fund Return --
Category Return --
Nippon India Equity Savings Segregated Portfolio 1 Direct Plan Growth Plan Bonus Option Nippon India Equity Savings Segregated Portfolio 1 Direct Plan Growth Plan Bonus Option
Moderate Risk --
  • NAV ₹0.30
  • Fund Size ₹25.81Cr
Fund Return 0.00%
Category Return --
Nippon India Equity Savings Segregated Portfolio 1 Direct Plan Growth Plan Growth Option Nippon India Equity Savings Segregated Portfolio 1 Direct Plan Growth Plan Growth Option
Moderate Risk --
  • NAV ₹0.30
  • Fund Size ₹25.81Cr
Fund Return 0.00%
Category Return --
Nippon India Equity Savings Segregated Portfolio 2 Direct Plan Growth Plan Bonus Option Nippon India Equity Savings Segregated Portfolio 2 Direct Plan Growth Plan Bonus Option
Moderate Risk --
  • NAV --
  • Fund Size --
Fund Return --
Category Return --
Nippon India Equity Savings Segregated Portfolio 1 Direct Plan Growth Plan Bonus Option Nippon India Equity Savings Segregated Portfolio 1 Direct Plan Growth Plan Bonus Option
Moderate Risk --
  • NAV ₹0.30
  • Fund Size ₹25.81Cr
Fund Return 0.00%
Category Return --
Nippon India Equity Savings Segregated Portfolio 1 Direct Plan Growth Plan Growth Option Nippon India Equity Savings Segregated Portfolio 1 Direct Plan Growth Plan Growth Option
Moderate Risk --
  • NAV ₹0.30
  • Fund Size ₹25.81Cr
Fund Return 0.00%
Category Return --
Nippon India Equity Savings Segregated Portfolio 2 Direct Plan Growth Plan Bonus Option Nippon India Equity Savings Segregated Portfolio 2 Direct Plan Growth Plan Bonus Option
Moderate Risk --
  • NAV --
  • Fund Size --
Fund Return --
Category Return --
Nippon India Equity Savings Segregated Portfolio 1 Direct Plan Growth Plan Bonus Option Nippon India Equity Savings Segregated Portfolio 1 Direct Plan Growth Plan Bonus Option
Moderate Risk --
  • NAV ₹0.30
  • Fund Size ₹25.81Cr
Fund Return 0.00%
Category Return --
Nippon India Equity Savings Segregated Portfolio 1 Direct Plan Growth Plan Growth Option Nippon India Equity Savings Segregated Portfolio 1 Direct Plan Growth Plan Growth Option
Moderate Risk --
  • NAV ₹0.30
  • Fund Size ₹25.81Cr
Fund Return 0.00%
Category Return --
Nippon India Equity Savings Segregated Portfolio 2 Direct Plan Growth Plan Bonus Option Nippon India Equity Savings Segregated Portfolio 2 Direct Plan Growth Plan Bonus Option
Moderate Risk --
  • NAV --
  • Fund Size --
Fund Return --
Category Return --
Nippon India Equity Savings Segregated Portfolio 1 Direct Plan Growth Plan Bonus Option Nippon India Equity Savings Segregated Portfolio 1 Direct Plan Growth Plan Bonus Option
Moderate Risk --
  • NAV ₹0.30
  • Fund Size ₹25.81Cr
Fund Return 0.00%
Category Return --
Nippon India Equity Savings Segregated Portfolio 1 Direct Plan Growth Plan Growth Option Nippon India Equity Savings Segregated Portfolio 1 Direct Plan Growth Plan Growth Option
Moderate Risk --
  • NAV ₹0.30
  • Fund Size ₹25.81Cr
Fund Return 0.00%
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Dhrumil Shah
Sep 10, 2021- Present
  • Schemes managed 11
  • Total AUM ₹ 48,035.08 Cr
  • Highest Return In 1 Yr 14.67 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Nippon India Equity Savings Segregated Portfolio 1 Direct Plan Growth Plan Bonus Option Nippon India Equity Savings Segregated Portfolio 1 Direct Plan Growth Plan Bonus Option
--
₹0.30
0.00%
--
Moderate Risk
₹25.81Cr
Nippon India Equity Savings Segregated Portfolio 2 Direct Plan Growth Plan Bonus Option Nippon India Equity Savings Segregated Portfolio 2 Direct Plan Growth Plan Bonus Option
--
--
--
--
Moderate Risk
--
Nippon India Equity Savings Direct Growth Nippon India Equity Savings Direct Growth
₹17.02
2.50%
1.42%
Moderate Risk
₹677.47Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Nippon India Equity Savings Segregated Portfolio 1 Direct Plan Growth Plan Bonus Option Nippon India Equity Savings Segregated Portfolio 1 Direct Plan Growth Plan Bonus Option
--
₹0.30
0.00%
--
Moderate Risk
₹25.81Cr
Nippon India Equity Savings Segregated Portfolio 2 Direct Plan Growth Plan Bonus Option Nippon India Equity Savings Segregated Portfolio 2 Direct Plan Growth Plan Bonus Option
--
--
--
--
Moderate Risk
Nippon India Equity Savings Direct Growth Nippon India Equity Savings Direct Growth
₹17.02
0.59%
-1.92%
Moderate Risk
₹677.47Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Nippon India Equity Savings Segregated Portfolio 1 Direct Plan Growth Plan Bonus Option Nippon India Equity Savings Segregated Portfolio 1 Direct Plan Growth Plan Bonus Option
--
₹0.30
0.00%
--
Moderate Risk
₹25.81Cr
Nippon India Equity Savings Segregated Portfolio 2 Direct Plan Growth Plan Bonus Option Nippon India Equity Savings Segregated Portfolio 2 Direct Plan Growth Plan Bonus Option
--
--
--
--
Moderate Risk
--
Nippon India Equity Savings Direct Growth Nippon India Equity Savings Direct Growth
₹17.02
0.48%
-2.70%
Moderate Risk
₹677.47Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Nippon India Equity Savings Segregated Portfolio 1 Direct Plan Growth Plan Bonus Option Nippon India Equity Savings Segregated Portfolio 1 Direct Plan Growth Plan Bonus Option
₹0.30
0.00%
--
Moderate Risk
₹25.81Cr
Nippon India Equity Savings Segregated Portfolio 2 Direct Plan Growth Plan Bonus Option Nippon India Equity Savings Segregated Portfolio 2 Direct Plan Growth Plan Bonus Option
--
--
--
Moderate Risk
--
Nippon India Equity Savings Direct Growth Nippon India Equity Savings Direct Growth
₹17.02
7.02%
5.85%
Moderate Risk
₹677.47Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Nippon India Equity Savings Segregated Portfolio 1 Direct Plan Growth Plan Bonus Option Nippon India Equity Savings Segregated Portfolio 1 Direct Plan Growth Plan Bonus Option
--
₹0.30
0.00%
--
Moderate Risk
₹25.81Cr
Nippon India Equity Savings Segregated Portfolio 2 Direct Plan Growth Plan Bonus Option Nippon India Equity Savings Segregated Portfolio 2 Direct Plan Growth Plan Bonus Option
--
--
--
--
Moderate Risk
₹--
Nippon India Equity Savings Direct Growth Nippon India Equity Savings Direct Growth
₹17.02
9.13%
8.51%
Moderate Risk
₹677.47Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Nippon India Equity Savings Segregated Portfolio 1 Direct Plan Growth Plan Bonus Option Nippon India Equity Savings Segregated Portfolio 1 Direct Plan Growth Plan Bonus Option
--
₹0.30
0.00%
--
Moderate Risk
₹25.81Cr
Nippon India Equity Savings Segregated Portfolio 2 Direct Plan Growth Plan Bonus Option Nippon India Equity Savings Segregated Portfolio 2 Direct Plan Growth Plan Bonus Option
--
--
--
--
Moderate Risk
--
Nippon India Equity Savings Direct Growth Nippon India Equity Savings Direct Growth
₹17.02
12.07%
12.25%
Moderate Risk
₹677.47Cr
1M 3M 6M 1Y 3Y 5Y
Nippon India Equity Savings Segregated Portfolio 1 Direct Plan Growth Plan Bonus Option Nippon India Equity Savings Segregated Portfolio 1 Direct Plan Growth Plan Bonus Option
Moderate Risk --
  • NAV ₹0.30
  • Fund Size ₹25.81Cr
Fund Return 0.00%
Category Return --
Nippon India Equity Savings Segregated Portfolio 2 Direct Plan Growth Plan Bonus Option Nippon India Equity Savings Segregated Portfolio 2 Direct Plan Growth Plan Bonus Option
Moderate Risk --
  • NAV --
  • Fund Size --
Fund Return --
Category Return --
Nippon India Equity Savings Direct Growth Nippon India Equity Savings Direct Growth
Moderate Risk
  • NAV ₹17.02
  • Fund Size ₹677.47Cr
Fund Return 2.50%
Category Return 1.42%
Nippon India Equity Savings Segregated Portfolio 1 Direct Plan Growth Plan Bonus Option Nippon India Equity Savings Segregated Portfolio 1 Direct Plan Growth Plan Bonus Option
Moderate Risk --
  • NAV ₹0.30
  • Fund Size ₹25.81Cr
Fund Return 0.00%
Category Return --
Nippon India Equity Savings Segregated Portfolio 2 Direct Plan Growth Plan Bonus Option Nippon India Equity Savings Segregated Portfolio 2 Direct Plan Growth Plan Bonus Option
Moderate Risk --
  • NAV --
  • Fund Size --
Fund Return --
Category Return --
Nippon India Equity Savings Direct Growth Nippon India Equity Savings Direct Growth
Moderate Risk
  • NAV ₹17.02
  • Fund Size ₹677.47Cr
Fund Return 0.59%
Category Return -1.92%
Nippon India Equity Savings Segregated Portfolio 1 Direct Plan Growth Plan Bonus Option Nippon India Equity Savings Segregated Portfolio 1 Direct Plan Growth Plan Bonus Option
Moderate Risk --
  • NAV ₹0.30
  • Fund Size ₹25.81Cr
Fund Return 0.00%
Category Return --
Nippon India Equity Savings Segregated Portfolio 2 Direct Plan Growth Plan Bonus Option Nippon India Equity Savings Segregated Portfolio 2 Direct Plan Growth Plan Bonus Option
Moderate Risk --
  • NAV --
  • Fund Size --
Fund Return --
Category Return --
Nippon India Equity Savings Direct Growth Nippon India Equity Savings Direct Growth
Moderate Risk
  • NAV ₹17.02
  • Fund Size ₹677.47Cr
Fund Return -0.48%
Category Return -2.70%
Nippon India Equity Savings Segregated Portfolio 1 Direct Plan Growth Plan Bonus Option Nippon India Equity Savings Segregated Portfolio 1 Direct Plan Growth Plan Bonus Option
Moderate Risk --
  • NAV ₹0.30
  • Fund Size ₹25.81Cr
Fund Return 0.00%
Category Return --
Nippon India Equity Savings Segregated Portfolio 2 Direct Plan Growth Plan Bonus Option Nippon India Equity Savings Segregated Portfolio 2 Direct Plan Growth Plan Bonus Option
Moderate Risk --
  • NAV --
  • Fund Size --
Fund Return --
Category Return --
Nippon India Equity Savings Direct Growth Nippon India Equity Savings Direct Growth
Moderate Risk
  • NAV ₹17.02
  • Fund Size ₹677.47Cr
Fund Return 7.02%
Category Return 5.85%
Nippon India Equity Savings Segregated Portfolio 1 Direct Plan Growth Plan Bonus Option Nippon India Equity Savings Segregated Portfolio 1 Direct Plan Growth Plan Bonus Option
Moderate Risk --
  • NAV ₹0.30
  • Fund Size ₹25.81Cr
Fund Return 0.00%
Category Return --
Nippon India Equity Savings Segregated Portfolio 2 Direct Plan Growth Plan Bonus Option Nippon India Equity Savings Segregated Portfolio 2 Direct Plan Growth Plan Bonus Option
Moderate Risk --
  • NAV --
  • Fund Size --
Fund Return --
Category Return --
Nippon India Equity Savings Direct Growth Nippon India Equity Savings Direct Growth
Moderate Risk
  • NAV ₹17.02
  • Fund Size ₹677.47Cr
Fund Return 9.13%
Category Return 8.51%
Nippon India Equity Savings Segregated Portfolio 1 Direct Plan Growth Plan Bonus Option Nippon India Equity Savings Segregated Portfolio 1 Direct Plan Growth Plan Bonus Option
Moderate Risk --
  • NAV ₹0.30
  • Fund Size ₹25.81Cr
Fund Return 0.00%
Category Return --
Nippon India Equity Savings Segregated Portfolio 2 Direct Plan Growth Plan Bonus Option Nippon India Equity Savings Segregated Portfolio 2 Direct Plan Growth Plan Bonus Option
Moderate Risk --
  • NAV --
  • Fund Size --
Fund Return --
Category Return --
Nippon India Equity Savings Direct Growth Nippon India Equity Savings Direct Growth
Moderate Risk
  • NAV ₹17.02
  • Fund Size ₹677.47Cr
Fund Return 12.07%
Category Return 12.25%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Kinjal Desai
May 25, 2018- Present
  • Schemes managed 52
  • Total AUM ₹ 3,62,313.62 Cr
  • Highest Return In 1 Yr 340.03 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Nippon India Small Cap Fund - Direct Plan - Growth Plan Nippon India Small Cap Fund - Direct Plan - Growth Plan
₹167.53
7.50%
7.42%
Very High Risk
₹50,826.29Cr
Nippon India Credit Risk Fund Direct Plan Growth Option Nippon India Credit Risk Fund Direct Plan Growth Option
₹37.44
1.04%
0.70%
High Risk
₹993.42Cr
Nippon India Pharma Fund - Direct Plan - Growth Plan Nippon India Pharma Fund - Direct Plan - Growth Plan
--
₹534.63
6.61%
7.51%
Very High Risk
₹7,637.04Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Nippon India Small Cap Fund - Direct Plan - Growth Plan Nippon India Small Cap Fund - Direct Plan - Growth Plan
₹167.53
-14.00%
-14.55%
Very High Risk
₹50,826.29Cr
Nippon India Credit Risk Fund Direct Plan Growth Option Nippon India Credit Risk Fund Direct Plan Growth Option
₹37.44
2.53%
2.46%
High Risk
₹993.42Cr
Nippon India Pharma Fund - Direct Plan - Growth Plan Nippon India Pharma Fund - Direct Plan - Growth Plan
--
₹534.63
-7.25%
-7.59%
Very High Risk
₹7,637.04Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Nippon India Small Cap Fund - Direct Plan - Growth Plan Nippon India Small Cap Fund - Direct Plan - Growth Plan
₹167.53
-17.63%
-17.10%
Very High Risk
₹50,826.29Cr
Nippon India Credit Risk Fund Direct Plan Growth Option Nippon India Credit Risk Fund Direct Plan Growth Option
₹37.44
4.62%
3.98%
High Risk
₹993.42Cr
Nippon India Pharma Fund - Direct Plan - Growth Plan Nippon India Pharma Fund - Direct Plan - Growth Plan
--
₹534.63
-7.74%
-7.88%
Very High Risk
₹7,637.04Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Nippon India Small Cap Fund - Direct Plan - Growth Plan Nippon India Small Cap Fund - Direct Plan - Growth Plan
₹167.53
6.92%
7.14%
Very High Risk
₹50,826.29Cr
Nippon India Credit Risk Fund Direct Plan Growth Option Nippon India Credit Risk Fund Direct Plan Growth Option
₹37.44
9.40%
8.12%
High Risk
₹993.42Cr
Nippon India Pharma Fund - Direct Plan - Growth Plan Nippon India Pharma Fund - Direct Plan - Growth Plan
₹534.63
13.23%
16.40%
Very High Risk
₹7,637.04Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Nippon India Small Cap Fund - Direct Plan - Growth Plan Nippon India Small Cap Fund - Direct Plan - Growth Plan
₹167.53
22.77%
17.93%
Very High Risk
₹50,826.29Cr
Nippon India Credit Risk Fund Direct Plan Growth Option Nippon India Credit Risk Fund Direct Plan Growth Option
₹37.44
7.84%
9.46%
High Risk
₹993.42Cr
Nippon India Pharma Fund - Direct Plan - Growth Plan Nippon India Pharma Fund - Direct Plan - Growth Plan
--
₹534.63
19.76%
18.60%
Very High Risk
₹7,637.04Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Nippon India Small Cap Fund - Direct Plan - Growth Plan Nippon India Small Cap Fund - Direct Plan - Growth Plan
₹167.53
42.08%
35.74%
Very High Risk
₹50,826.29Cr
Nippon India Credit Risk Fund Direct Plan Growth Option Nippon India Credit Risk Fund Direct Plan Growth Option
₹37.44
9.12%
7.51%
High Risk
₹993.42Cr
Nippon India Pharma Fund - Direct Plan - Growth Plan Nippon India Pharma Fund - Direct Plan - Growth Plan
--
₹534.63
29.58%
28.13%
Very High Risk
₹7,637.04Cr
1M 3M 6M 1Y 3Y 5Y
Nippon India Small Cap Fund - Direct Plan - Growth Plan Nippon India Small Cap Fund - Direct Plan - Growth Plan
Very High Risk
  • NAV ₹167.53
  • Fund Size ₹50,826.29Cr
Fund Return 7.50%
Category Return 7.42%
Nippon India Credit Risk Fund Direct Plan Growth Option Nippon India Credit Risk Fund Direct Plan Growth Option
High Risk
  • NAV ₹37.44
  • Fund Size ₹993.42Cr
Fund Return 1.04%
Category Return 0.70%
Nippon India Pharma Fund - Direct Plan - Growth Plan Nippon India Pharma Fund - Direct Plan - Growth Plan
Very High Risk --
  • NAV ₹534.63
  • Fund Size ₹7,637.04Cr
Fund Return 6.61%
Category Return 7.51%
Nippon India Small Cap Fund - Direct Plan - Growth Plan Nippon India Small Cap Fund - Direct Plan - Growth Plan
Very High Risk
  • NAV ₹167.53
  • Fund Size ₹50,826.29Cr
Fund Return -14.00%
Category Return -14.55%
Nippon India Credit Risk Fund Direct Plan Growth Option Nippon India Credit Risk Fund Direct Plan Growth Option
High Risk
  • NAV ₹37.44
  • Fund Size ₹993.42Cr
Fund Return 2.53%
Category Return 2.46%
Nippon India Pharma Fund - Direct Plan - Growth Plan Nippon India Pharma Fund - Direct Plan - Growth Plan
Very High Risk --
  • NAV ₹534.63
  • Fund Size ₹7,637.04Cr
Fund Return -7.25%
Category Return -7.59%
Nippon India Small Cap Fund - Direct Plan - Growth Plan Nippon India Small Cap Fund - Direct Plan - Growth Plan
Very High Risk
  • NAV ₹167.53
  • Fund Size ₹50,826.29Cr
Fund Return -17.63%
Category Return -17.10%
Nippon India Credit Risk Fund Direct Plan Growth Option Nippon India Credit Risk Fund Direct Plan Growth Option
High Risk
  • NAV ₹37.44
  • Fund Size ₹993.42Cr
Fund Return 4.62%
Category Return 3.98%
Nippon India Pharma Fund - Direct Plan - Growth Plan Nippon India Pharma Fund - Direct Plan - Growth Plan
Very High Risk --
  • NAV ₹534.63
  • Fund Size ₹7,637.04Cr
Fund Return -7.74%
Category Return -7.88%
Nippon India Small Cap Fund - Direct Plan - Growth Plan Nippon India Small Cap Fund - Direct Plan - Growth Plan
Very High Risk
  • NAV ₹167.53
  • Fund Size ₹50,826.29Cr
Fund Return 6.92%
Category Return 7.14%
Nippon India Credit Risk Fund Direct Plan Growth Option Nippon India Credit Risk Fund Direct Plan Growth Option
High Risk
  • NAV ₹37.44
  • Fund Size ₹993.42Cr
Fund Return 9.40%
Category Return 8.12%
Nippon India Pharma Fund - Direct Plan - Growth Plan Nippon India Pharma Fund - Direct Plan - Growth Plan
Very High Risk --
  • NAV ₹534.63
  • Fund Size ₹7,637.04Cr
Fund Return 13.23%
Category Return 16.40%
Nippon India Small Cap Fund - Direct Plan - Growth Plan Nippon India Small Cap Fund - Direct Plan - Growth Plan
Very High Risk
  • NAV ₹167.53
  • Fund Size ₹50,826.29Cr
Fund Return 22.77%
Category Return 17.93%
Nippon India Credit Risk Fund Direct Plan Growth Option Nippon India Credit Risk Fund Direct Plan Growth Option
High Risk
  • NAV ₹37.44
  • Fund Size ₹993.42Cr
Fund Return 7.84%
Category Return 9.46%
Nippon India Pharma Fund - Direct Plan - Growth Plan Nippon India Pharma Fund - Direct Plan - Growth Plan
Very High Risk --
  • NAV ₹534.63
  • Fund Size ₹7,637.04Cr
Fund Return 19.76%
Category Return 18.60%
Nippon India Small Cap Fund - Direct Plan - Growth Plan Nippon India Small Cap Fund - Direct Plan - Growth Plan
Very High Risk
  • NAV ₹167.53
  • Fund Size ₹50,826.29Cr
Fund Return 42.08%
Category Return 35.74%
Nippon India Credit Risk Fund Direct Plan Growth Option Nippon India Credit Risk Fund Direct Plan Growth Option
High Risk
  • NAV ₹37.44
  • Fund Size ₹993.42Cr
Fund Return 9.12%
Category Return 7.51%
Nippon India Pharma Fund - Direct Plan - Growth Plan Nippon India Pharma Fund - Direct Plan - Growth Plan
Very High Risk --
  • NAV ₹534.63
  • Fund Size ₹7,637.04Cr
Fund Return 29.58%
Category Return 28.13%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Sushil Budhia
Feb 1, 2020- Present
  • Schemes managed 21
  • Total AUM ₹ 27,308.17 Cr
  • Highest Return In 1 Yr 340.03 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Nippon India Credit Risk Fund Direct Plan Growth Option Nippon India Credit Risk Fund Direct Plan Growth Option
₹37.44
1.04%
0.70%
High Risk
₹993.42Cr
Nippon India Balanced Advantage Fund Direct Growth Plan Nippon India Balanced Advantage Fund Direct Growth Plan
₹189.66
4.75%
3.63%
High Risk
₹8,431.05Cr
Nippon India Short Term Fund - Direct Plan - Growth Plan Nippon India Short Term Fund - Direct Plan - Growth Plan
₹55.93
1.12%
0.61%
Moderate Risk
₹6,402.14Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Nippon India Credit Risk Fund Direct Plan Growth Option Nippon India Credit Risk Fund Direct Plan Growth Option
₹37.44
2.53%
2.46%
High Risk
₹993.42Cr
Nippon India Balanced Advantage Fund Direct Growth Plan Nippon India Balanced Advantage Fund Direct Growth Plan
₹189.66
0.55%
-3.24%
High Risk
₹8,431.05Cr
Nippon India Short Term Fund - Direct Plan - Growth Plan Nippon India Short Term Fund - Direct Plan - Growth Plan
₹55.93
2.46%
1.70%
Moderate Risk
₹6,402.14Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Nippon India Credit Risk Fund Direct Plan Growth Option Nippon India Credit Risk Fund Direct Plan Growth Option
₹37.44
4.62%
3.98%
High Risk
₹993.42Cr
Nippon India Balanced Advantage Fund Direct Growth Plan Nippon India Balanced Advantage Fund Direct Growth Plan
₹189.66
-3.96%
-6.80%
High Risk
₹8,431.05Cr
Nippon India Short Term Fund - Direct Plan - Growth Plan Nippon India Short Term Fund - Direct Plan - Growth Plan
₹55.93
4.29%
3.15%
Moderate Risk
₹6,402.14Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Nippon India Credit Risk Fund Direct Plan Growth Option Nippon India Credit Risk Fund Direct Plan Growth Option
₹37.44
9.40%
8.12%
High Risk
₹993.42Cr
Nippon India Balanced Advantage Fund Direct Growth Plan Nippon India Balanced Advantage Fund Direct Growth Plan
₹189.66
9.37%
5.25%
High Risk
₹8,431.05Cr
Nippon India Short Term Fund - Direct Plan - Growth Plan Nippon India Short Term Fund - Direct Plan - Growth Plan
₹55.93
8.87%
7.33%
Moderate Risk
₹6,402.14Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Nippon India Credit Risk Fund Direct Plan Growth Option Nippon India Credit Risk Fund Direct Plan Growth Option
₹37.44
7.84%
9.46%
High Risk
₹993.42Cr
Nippon India Balanced Advantage Fund Direct Growth Plan Nippon India Balanced Advantage Fund Direct Growth Plan
₹189.66
13.41%
11.03%
High Risk
₹8,431.05Cr
Nippon India Short Term Fund - Direct Plan - Growth Plan Nippon India Short Term Fund - Direct Plan - Growth Plan
₹55.93
7.13%
6.48%
Moderate Risk
₹6,402.14Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Nippon India Credit Risk Fund Direct Plan Growth Option Nippon India Credit Risk Fund Direct Plan Growth Option
₹37.44
9.12%
7.51%
High Risk
₹993.42Cr
Nippon India Balanced Advantage Fund Direct Growth Plan Nippon India Balanced Advantage Fund Direct Growth Plan
₹189.66
17.87%
15.55%
High Risk
₹8,431.05Cr
Nippon India Short Term Fund - Direct Plan - Growth Plan Nippon India Short Term Fund - Direct Plan - Growth Plan
₹55.93
7.20%
6.31%
Moderate Risk
₹6,402.14Cr
1M 3M 6M 1Y 3Y 5Y
Nippon India Credit Risk Fund Direct Plan Growth Option Nippon India Credit Risk Fund Direct Plan Growth Option
High Risk
  • NAV ₹37.44
  • Fund Size ₹993.42Cr
Fund Return 1.04%
Category Return 0.70%
Nippon India Balanced Advantage Fund Direct Growth Plan Nippon India Balanced Advantage Fund Direct Growth Plan
High Risk
  • NAV ₹189.66
  • Fund Size ₹8,431.05Cr
Fund Return 4.75%
Category Return 3.63%
Nippon India Short Term Fund - Direct Plan - Growth Plan Nippon India Short Term Fund - Direct Plan - Growth Plan
Moderate Risk
  • NAV ₹55.93
  • Fund Size ₹6,402.14Cr
Fund Return 1.12%
Category Return 0.61%
Nippon India Credit Risk Fund Direct Plan Growth Option Nippon India Credit Risk Fund Direct Plan Growth Option
High Risk
  • NAV ₹37.44
  • Fund Size ₹993.42Cr
Fund Return 2.53%
Category Return 2.46%
Nippon India Balanced Advantage Fund Direct Growth Plan Nippon India Balanced Advantage Fund Direct Growth Plan
High Risk
  • NAV ₹189.66
  • Fund Size ₹8,431.05Cr
Fund Return -0.55%
Category Return -3.24%
Nippon India Short Term Fund - Direct Plan - Growth Plan Nippon India Short Term Fund - Direct Plan - Growth Plan
Moderate Risk
  • NAV ₹55.93
  • Fund Size ₹6,402.14Cr
Fund Return 2.46%
Category Return 1.70%
Nippon India Credit Risk Fund Direct Plan Growth Option Nippon India Credit Risk Fund Direct Plan Growth Option
High Risk
  • NAV ₹37.44
  • Fund Size ₹993.42Cr
Fund Return 4.62%
Category Return 3.98%
Nippon India Balanced Advantage Fund Direct Growth Plan Nippon India Balanced Advantage Fund Direct Growth Plan
High Risk
  • NAV ₹189.66
  • Fund Size ₹8,431.05Cr
Fund Return -3.96%
Category Return -6.80%
Nippon India Short Term Fund - Direct Plan - Growth Plan Nippon India Short Term Fund - Direct Plan - Growth Plan
Moderate Risk
  • NAV ₹55.93
  • Fund Size ₹6,402.14Cr
Fund Return 4.29%
Category Return 3.15%
Nippon India Credit Risk Fund Direct Plan Growth Option Nippon India Credit Risk Fund Direct Plan Growth Option
High Risk
  • NAV ₹37.44
  • Fund Size ₹993.42Cr
Fund Return 9.40%
Category Return 8.12%
Nippon India Balanced Advantage Fund Direct Growth Plan Nippon India Balanced Advantage Fund Direct Growth Plan
High Risk
  • NAV ₹189.66
  • Fund Size ₹8,431.05Cr
Fund Return 9.37%
Category Return 5.25%
Nippon India Short Term Fund - Direct Plan - Growth Plan Nippon India Short Term Fund - Direct Plan - Growth Plan
Moderate Risk
  • NAV ₹55.93
  • Fund Size ₹6,402.14Cr
Fund Return 8.87%
Category Return 7.33%
Nippon India Credit Risk Fund Direct Plan Growth Option Nippon India Credit Risk Fund Direct Plan Growth Option
High Risk
  • NAV ₹37.44
  • Fund Size ₹993.42Cr
Fund Return 7.84%
Category Return 9.46%
Nippon India Balanced Advantage Fund Direct Growth Plan Nippon India Balanced Advantage Fund Direct Growth Plan
High Risk
  • NAV ₹189.66
  • Fund Size ₹8,431.05Cr
Fund Return 13.41%
Category Return 11.03%
Nippon India Short Term Fund - Direct Plan - Growth Plan Nippon India Short Term Fund - Direct Plan - Growth Plan
Moderate Risk
  • NAV ₹55.93
  • Fund Size ₹6,402.14Cr
Fund Return 7.13%
Category Return 6.48%
Nippon India Credit Risk Fund Direct Plan Growth Option Nippon India Credit Risk Fund Direct Plan Growth Option
High Risk
  • NAV ₹37.44
  • Fund Size ₹993.42Cr
Fund Return 9.12%
Category Return 7.51%
Nippon India Balanced Advantage Fund Direct Growth Plan Nippon India Balanced Advantage Fund Direct Growth Plan
High Risk
  • NAV ₹189.66
  • Fund Size ₹8,431.05Cr
Fund Return 17.87%
Category Return 15.55%
Nippon India Short Term Fund - Direct Plan - Growth Plan Nippon India Short Term Fund - Direct Plan - Growth Plan
Moderate Risk
  • NAV ₹55.93
  • Fund Size ₹6,402.14Cr
Fund Return 7.20%
Category Return 6.31%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Akshay Sharma
Dec 1, 2022- Present
  • Schemes managed 51
  • Total AUM ₹ 3,62,307.46 Cr
  • Highest Return In 1 Yr 340.03 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Nippon India Pharma Fund - Direct Plan - Growth Plan Nippon India Pharma Fund - Direct Plan - Growth Plan
--
₹534.63
6.61%
7.51%
Very High Risk
₹7,637.04Cr
Nippon India Small Cap Fund - Direct Plan - Growth Plan Nippon India Small Cap Fund - Direct Plan - Growth Plan
₹167.53
7.50%
7.42%
Very High Risk
₹50,826.29Cr
Nippon India Balanced Advantage Fund Direct Growth Plan Nippon India Balanced Advantage Fund Direct Growth Plan
₹189.66
4.75%
3.63%
High Risk
₹8,431.05Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Nippon India Pharma Fund - Direct Plan - Growth Plan Nippon India Pharma Fund - Direct Plan - Growth Plan
--
₹534.63
-7.25%
-7.59%
Very High Risk
₹7,637.04Cr
Nippon India Small Cap Fund - Direct Plan - Growth Plan Nippon India Small Cap Fund - Direct Plan - Growth Plan
₹167.53
-14.00%
-14.55%
Very High Risk
₹50,826.29Cr
Nippon India Balanced Advantage Fund Direct Growth Plan Nippon India Balanced Advantage Fund Direct Growth Plan
₹189.66
0.55%
-3.24%
High Risk
₹8,431.05Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Nippon India Pharma Fund - Direct Plan - Growth Plan Nippon India Pharma Fund - Direct Plan - Growth Plan
--
₹534.63
-7.74%
-7.88%
Very High Risk
₹7,637.04Cr
Nippon India Small Cap Fund - Direct Plan - Growth Plan Nippon India Small Cap Fund - Direct Plan - Growth Plan
₹167.53
-17.63%
-17.10%
Very High Risk
₹50,826.29Cr
Nippon India Balanced Advantage Fund Direct Growth Plan Nippon India Balanced Advantage Fund Direct Growth Plan
₹189.66
-3.96%
-6.80%
High Risk
₹8,431.05Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Nippon India Pharma Fund - Direct Plan - Growth Plan Nippon India Pharma Fund - Direct Plan - Growth Plan
₹534.63
13.23%
16.40%
Very High Risk
₹7,637.04Cr
Nippon India Small Cap Fund - Direct Plan - Growth Plan Nippon India Small Cap Fund - Direct Plan - Growth Plan
₹167.53
6.92%
7.14%
Very High Risk
₹50,826.29Cr
Nippon India Balanced Advantage Fund Direct Growth Plan Nippon India Balanced Advantage Fund Direct Growth Plan
₹189.66
9.37%
5.25%
High Risk
₹8,431.05Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Nippon India Pharma Fund - Direct Plan - Growth Plan Nippon India Pharma Fund - Direct Plan - Growth Plan
--
₹534.63
19.76%
18.60%
Very High Risk
₹7,637.04Cr
Nippon India Small Cap Fund - Direct Plan - Growth Plan Nippon India Small Cap Fund - Direct Plan - Growth Plan
₹167.53
22.77%
17.93%
Very High Risk
₹50,826.29Cr
Nippon India Balanced Advantage Fund Direct Growth Plan Nippon India Balanced Advantage Fund Direct Growth Plan
₹189.66
13.41%
11.03%
High Risk
₹8,431.05Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Nippon India Pharma Fund - Direct Plan - Growth Plan Nippon India Pharma Fund - Direct Plan - Growth Plan
--
₹534.63
29.58%
28.13%
Very High Risk
₹7,637.04Cr
Nippon India Small Cap Fund - Direct Plan - Growth Plan Nippon India Small Cap Fund - Direct Plan - Growth Plan
₹167.53
42.08%
35.74%
Very High Risk
₹50,826.29Cr
Nippon India Balanced Advantage Fund Direct Growth Plan Nippon India Balanced Advantage Fund Direct Growth Plan
₹189.66
17.87%
15.55%
High Risk
₹8,431.05Cr
1M 3M 6M 1Y 3Y 5Y
Nippon India Pharma Fund - Direct Plan - Growth Plan Nippon India Pharma Fund - Direct Plan - Growth Plan
Very High Risk --
  • NAV ₹534.63
  • Fund Size ₹7,637.04Cr
Fund Return 6.61%
Category Return 7.51%
Nippon India Small Cap Fund - Direct Plan - Growth Plan Nippon India Small Cap Fund - Direct Plan - Growth Plan
Very High Risk
  • NAV ₹167.53
  • Fund Size ₹50,826.29Cr
Fund Return 7.50%
Category Return 7.42%
Nippon India Balanced Advantage Fund Direct Growth Plan Nippon India Balanced Advantage Fund Direct Growth Plan
High Risk
  • NAV ₹189.66
  • Fund Size ₹8,431.05Cr
Fund Return 4.75%
Category Return 3.63%
Nippon India Pharma Fund - Direct Plan - Growth Plan Nippon India Pharma Fund - Direct Plan - Growth Plan
Very High Risk --
  • NAV ₹534.63
  • Fund Size ₹7,637.04Cr
Fund Return -7.25%
Category Return -7.59%
Nippon India Small Cap Fund - Direct Plan - Growth Plan Nippon India Small Cap Fund - Direct Plan - Growth Plan
Very High Risk
  • NAV ₹167.53
  • Fund Size ₹50,826.29Cr
Fund Return -14.00%
Category Return -14.55%
Nippon India Balanced Advantage Fund Direct Growth Plan Nippon India Balanced Advantage Fund Direct Growth Plan
High Risk
  • NAV ₹189.66
  • Fund Size ₹8,431.05Cr
Fund Return -0.55%
Category Return -3.24%
Nippon India Pharma Fund - Direct Plan - Growth Plan Nippon India Pharma Fund - Direct Plan - Growth Plan
Very High Risk --
  • NAV ₹534.63
  • Fund Size ₹7,637.04Cr
Fund Return -7.74%
Category Return -7.88%
Nippon India Small Cap Fund - Direct Plan - Growth Plan Nippon India Small Cap Fund - Direct Plan - Growth Plan
Very High Risk
  • NAV ₹167.53
  • Fund Size ₹50,826.29Cr
Fund Return -17.63%
Category Return -17.10%
Nippon India Balanced Advantage Fund Direct Growth Plan Nippon India Balanced Advantage Fund Direct Growth Plan
High Risk
  • NAV ₹189.66
  • Fund Size ₹8,431.05Cr
Fund Return -3.96%
Category Return -6.80%
Nippon India Pharma Fund - Direct Plan - Growth Plan Nippon India Pharma Fund - Direct Plan - Growth Plan
Very High Risk --
  • NAV ₹534.63
  • Fund Size ₹7,637.04Cr
Fund Return 13.23%
Category Return 16.40%
Nippon India Small Cap Fund - Direct Plan - Growth Plan Nippon India Small Cap Fund - Direct Plan - Growth Plan
Very High Risk
  • NAV ₹167.53
  • Fund Size ₹50,826.29Cr
Fund Return 6.92%
Category Return 7.14%
Nippon India Balanced Advantage Fund Direct Growth Plan Nippon India Balanced Advantage Fund Direct Growth Plan
High Risk
  • NAV ₹189.66
  • Fund Size ₹8,431.05Cr
Fund Return 9.37%
Category Return 5.25%
Nippon India Pharma Fund - Direct Plan - Growth Plan Nippon India Pharma Fund - Direct Plan - Growth Plan
Very High Risk --
  • NAV ₹534.63
  • Fund Size ₹7,637.04Cr
Fund Return 19.76%
Category Return 18.60%
Nippon India Small Cap Fund - Direct Plan - Growth Plan Nippon India Small Cap Fund - Direct Plan - Growth Plan
Very High Risk
  • NAV ₹167.53
  • Fund Size ₹50,826.29Cr
Fund Return 22.77%
Category Return 17.93%
Nippon India Balanced Advantage Fund Direct Growth Plan Nippon India Balanced Advantage Fund Direct Growth Plan
High Risk
  • NAV ₹189.66
  • Fund Size ₹8,431.05Cr
Fund Return 13.41%
Category Return 11.03%
Nippon India Pharma Fund - Direct Plan - Growth Plan Nippon India Pharma Fund - Direct Plan - Growth Plan
Very High Risk --
  • NAV ₹534.63
  • Fund Size ₹7,637.04Cr
Fund Return 29.58%
Category Return 28.13%
Nippon India Small Cap Fund - Direct Plan - Growth Plan Nippon India Small Cap Fund - Direct Plan - Growth Plan
Very High Risk
  • NAV ₹167.53
  • Fund Size ₹50,826.29Cr
Fund Return 42.08%
Category Return 35.74%
Nippon India Balanced Advantage Fund Direct Growth Plan Nippon India Balanced Advantage Fund Direct Growth Plan
High Risk
  • NAV ₹189.66
  • Fund Size ₹8,431.05Cr
Fund Return 17.87%
Category Return 15.55%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Ashutosh Bhargava
Apr 1, 2024- Present
  • Schemes managed 15
  • Total AUM ₹ 1,00,693.99 Cr
  • Highest Return In 1 Yr 14.85 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Nippon India Quant Fund - Direct Plan - Growth Plan Nippon India Quant Fund - Direct Plan - Growth Plan
₹71.66
7.78%
--
Very High Risk
₹84.68Cr
Nippon India Balanced Advantage Fund Direct Growth Plan Nippon India Balanced Advantage Fund Direct Growth Plan
₹189.66
4.75%
3.63%
High Risk
₹8,431.05Cr
Nippon India Asset Allocator FoF Direct Growth Nippon India Asset Allocator FoF Direct Growth
--
₹20.68
5.34%
--
Very High Risk
₹373.65Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Nippon India Quant Fund - Direct Plan - Growth Plan Nippon India Quant Fund - Direct Plan - Growth Plan
₹71.66
-3.94%
--
Very High Risk
₹84.68Cr
Nippon India Balanced Advantage Fund Direct Growth Plan Nippon India Balanced Advantage Fund Direct Growth Plan
₹189.66
0.55%
-3.24%
High Risk
₹8,431.05Cr
Nippon India Asset Allocator FoF Direct Growth Nippon India Asset Allocator FoF Direct Growth
--
₹20.68
0.19%
--
Very High Risk
₹373.65Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Nippon India Quant Fund - Direct Plan - Growth Plan Nippon India Quant Fund - Direct Plan - Growth Plan
₹71.66
-10.45%
--
Very High Risk
₹84.68Cr
Nippon India Balanced Advantage Fund Direct Growth Plan Nippon India Balanced Advantage Fund Direct Growth Plan
₹189.66
-3.96%
-6.80%
High Risk
₹8,431.05Cr
Nippon India Asset Allocator FoF Direct Growth Nippon India Asset Allocator FoF Direct Growth
--
₹20.68
-2.35%
--
Very High Risk
₹373.65Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Nippon India Quant Fund - Direct Plan - Growth Plan Nippon India Quant Fund - Direct Plan - Growth Plan
₹71.66
8.14%
--
Very High Risk
₹84.68Cr
Nippon India Balanced Advantage Fund Direct Growth Plan Nippon India Balanced Advantage Fund Direct Growth Plan
₹189.66
9.37%
5.25%
High Risk
₹8,431.05Cr
Nippon India Asset Allocator FoF Direct Growth Nippon India Asset Allocator FoF Direct Growth
₹20.68
14.85%
--
Very High Risk
₹373.65Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Nippon India Quant Fund - Direct Plan - Growth Plan Nippon India Quant Fund - Direct Plan - Growth Plan
₹71.66
19.14%
--
Very High Risk
₹84.68Cr
Nippon India Balanced Advantage Fund Direct Growth Plan Nippon India Balanced Advantage Fund Direct Growth Plan
₹189.66
13.41%
11.03%
High Risk
₹8,431.05Cr
Nippon India Asset Allocator FoF Direct Growth Nippon India Asset Allocator FoF Direct Growth
--
₹20.68
18.62%
--
Very High Risk
₹373.65Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Nippon India Quant Fund - Direct Plan - Growth Plan Nippon India Quant Fund - Direct Plan - Growth Plan
₹71.66
27.85%
--
Very High Risk
₹84.68Cr
Nippon India Balanced Advantage Fund Direct Growth Plan Nippon India Balanced Advantage Fund Direct Growth Plan
₹189.66
17.87%
15.55%
High Risk
₹8,431.05Cr
Nippon India Asset Allocator FoF Direct Growth Nippon India Asset Allocator FoF Direct Growth
--
₹20.68
--
--
Very High Risk
₹373.65Cr
1M 3M 6M 1Y 3Y 5Y
Nippon India Quant Fund - Direct Plan - Growth Plan Nippon India Quant Fund - Direct Plan - Growth Plan
Very High Risk
  • NAV ₹71.66
  • Fund Size ₹84.68Cr
Fund Return 7.78%
Category Return --
Nippon India Balanced Advantage Fund Direct Growth Plan Nippon India Balanced Advantage Fund Direct Growth Plan
High Risk
  • NAV ₹189.66
  • Fund Size ₹8,431.05Cr
Fund Return 4.75%
Category Return 3.63%
Nippon India Asset Allocator FoF Direct Growth Nippon India Asset Allocator FoF Direct Growth
Very High Risk --
  • NAV ₹20.68
  • Fund Size ₹373.65Cr
Fund Return 5.34%
Category Return --
Nippon India Quant Fund - Direct Plan - Growth Plan Nippon India Quant Fund - Direct Plan - Growth Plan
Very High Risk
  • NAV ₹71.66
  • Fund Size ₹84.68Cr
Fund Return -3.94%
Category Return --
Nippon India Balanced Advantage Fund Direct Growth Plan Nippon India Balanced Advantage Fund Direct Growth Plan
High Risk
  • NAV ₹189.66
  • Fund Size ₹8,431.05Cr
Fund Return -0.55%
Category Return -3.24%
Nippon India Asset Allocator FoF Direct Growth Nippon India Asset Allocator FoF Direct Growth
Very High Risk --
  • NAV ₹20.68
  • Fund Size ₹373.65Cr
Fund Return 0.19%
Category Return --
Nippon India Quant Fund - Direct Plan - Growth Plan Nippon India Quant Fund - Direct Plan - Growth Plan
Very High Risk
  • NAV ₹71.66
  • Fund Size ₹84.68Cr
Fund Return -10.45%
Category Return --
Nippon India Balanced Advantage Fund Direct Growth Plan Nippon India Balanced Advantage Fund Direct Growth Plan
High Risk
  • NAV ₹189.66
  • Fund Size ₹8,431.05Cr
Fund Return -3.96%
Category Return -6.80%
Nippon India Asset Allocator FoF Direct Growth Nippon India Asset Allocator FoF Direct Growth
Very High Risk --
  • NAV ₹20.68
  • Fund Size ₹373.65Cr
Fund Return -2.35%
Category Return --
Nippon India Quant Fund - Direct Plan - Growth Plan Nippon India Quant Fund - Direct Plan - Growth Plan
Very High Risk
  • NAV ₹71.66
  • Fund Size ₹84.68Cr
Fund Return 8.14%
Category Return --
Nippon India Balanced Advantage Fund Direct Growth Plan Nippon India Balanced Advantage Fund Direct Growth Plan
High Risk
  • NAV ₹189.66
  • Fund Size ₹8,431.05Cr
Fund Return 9.37%
Category Return 5.25%
Nippon India Asset Allocator FoF Direct Growth Nippon India Asset Allocator FoF Direct Growth
Very High Risk --
  • NAV ₹20.68
  • Fund Size ₹373.65Cr
Fund Return 14.85%
Category Return --
Nippon India Quant Fund - Direct Plan - Growth Plan Nippon India Quant Fund - Direct Plan - Growth Plan
Very High Risk
  • NAV ₹71.66
  • Fund Size ₹84.68Cr
Fund Return 19.14%
Category Return --
Nippon India Balanced Advantage Fund Direct Growth Plan Nippon India Balanced Advantage Fund Direct Growth Plan
High Risk
  • NAV ₹189.66
  • Fund Size ₹8,431.05Cr
Fund Return 13.41%
Category Return 11.03%
Nippon India Asset Allocator FoF Direct Growth Nippon India Asset Allocator FoF Direct Growth
Very High Risk --
  • NAV ₹20.68
  • Fund Size ₹373.65Cr
Fund Return 18.62%
Category Return --
Nippon India Quant Fund - Direct Plan - Growth Plan Nippon India Quant Fund - Direct Plan - Growth Plan
Very High Risk
  • NAV ₹71.66
  • Fund Size ₹84.68Cr
Fund Return 27.85%
Category Return --
Nippon India Balanced Advantage Fund Direct Growth Plan Nippon India Balanced Advantage Fund Direct Growth Plan
High Risk
  • NAV ₹189.66
  • Fund Size ₹8,431.05Cr
Fund Return 17.87%
Category Return 15.55%
Nippon India Asset Allocator FoF Direct Growth Nippon India Asset Allocator FoF Direct Growth
Very High Risk --
  • NAV ₹20.68
  • Fund Size ₹373.65Cr
Fund Return --
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Herin Visaria
Mar 21, 2025- Present
  • Schemes managed 4
  • Total AUM ₹ 729.09 Cr
  • Highest Return In 1 Yr 7.02 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Nippon India Equity Savings Direct Growth Nippon India Equity Savings Direct Growth
₹17.02
2.50%
1.42%
Moderate Risk
₹677.47Cr
Nippon India Equity Savings Segregated Portfolio 1 Direct Plan Growth Plan Bonus Option Nippon India Equity Savings Segregated Portfolio 1 Direct Plan Growth Plan Bonus Option
--
₹0.30
0.00%
--
Moderate Risk
₹25.81Cr
Nippon India Equity Savings Segregated Portfolio 2 Direct Plan Growth Plan Bonus Option Nippon India Equity Savings Segregated Portfolio 2 Direct Plan Growth Plan Bonus Option
--
--
--
--
Moderate Risk
--
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Nippon India Equity Savings Direct Growth Nippon India Equity Savings Direct Growth
₹17.02
0.59%
-1.92%
Moderate Risk
₹677.47Cr
Nippon India Equity Savings Segregated Portfolio 1 Direct Plan Growth Plan Bonus Option Nippon India Equity Savings Segregated Portfolio 1 Direct Plan Growth Plan Bonus Option
--
₹0.30
0.00%
--
Moderate Risk
₹25.81Cr
Nippon India Equity Savings Segregated Portfolio 2 Direct Plan Growth Plan Bonus Option Nippon India Equity Savings Segregated Portfolio 2 Direct Plan Growth Plan Bonus Option
--
--
--
--
Moderate Risk
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Nippon India Equity Savings Direct Growth Nippon India Equity Savings Direct Growth
₹17.02
0.48%
-2.70%
Moderate Risk
₹677.47Cr
Nippon India Equity Savings Segregated Portfolio 1 Direct Plan Growth Plan Bonus Option Nippon India Equity Savings Segregated Portfolio 1 Direct Plan Growth Plan Bonus Option
--
₹0.30
0.00%
--
Moderate Risk
₹25.81Cr
Nippon India Equity Savings Segregated Portfolio 2 Direct Plan Growth Plan Bonus Option Nippon India Equity Savings Segregated Portfolio 2 Direct Plan Growth Plan Bonus Option
--
--
--
--
Moderate Risk
--
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Nippon India Equity Savings Direct Growth Nippon India Equity Savings Direct Growth
₹17.02
7.02%
5.85%
Moderate Risk
₹677.47Cr
Nippon India Equity Savings Segregated Portfolio 1 Direct Plan Growth Plan Bonus Option Nippon India Equity Savings Segregated Portfolio 1 Direct Plan Growth Plan Bonus Option
₹0.30
0.00%
--
Moderate Risk
₹25.81Cr
Nippon India Equity Savings Segregated Portfolio 2 Direct Plan Growth Plan Bonus Option Nippon India Equity Savings Segregated Portfolio 2 Direct Plan Growth Plan Bonus Option
--
--
--
Moderate Risk
--
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Nippon India Equity Savings Direct Growth Nippon India Equity Savings Direct Growth
₹17.02
9.13%
8.51%
Moderate Risk
₹677.47Cr
Nippon India Equity Savings Segregated Portfolio 1 Direct Plan Growth Plan Bonus Option Nippon India Equity Savings Segregated Portfolio 1 Direct Plan Growth Plan Bonus Option
--
₹0.30
0.00%
--
Moderate Risk
₹25.81Cr
Nippon India Equity Savings Segregated Portfolio 2 Direct Plan Growth Plan Bonus Option Nippon India Equity Savings Segregated Portfolio 2 Direct Plan Growth Plan Bonus Option
--
--
--
--
Moderate Risk
₹--
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Nippon India Equity Savings Direct Growth Nippon India Equity Savings Direct Growth
₹17.02
12.07%
12.25%
Moderate Risk
₹677.47Cr
Nippon India Equity Savings Segregated Portfolio 1 Direct Plan Growth Plan Bonus Option Nippon India Equity Savings Segregated Portfolio 1 Direct Plan Growth Plan Bonus Option
--
₹0.30
0.00%
--
Moderate Risk
₹25.81Cr
Nippon India Equity Savings Segregated Portfolio 2 Direct Plan Growth Plan Bonus Option Nippon India Equity Savings Segregated Portfolio 2 Direct Plan Growth Plan Bonus Option
--
--
--
--
Moderate Risk
--
1M 3M 6M 1Y 3Y 5Y
Nippon India Equity Savings Direct Growth Nippon India Equity Savings Direct Growth
Moderate Risk
  • NAV ₹17.02
  • Fund Size ₹677.47Cr
Fund Return 2.50%
Category Return 1.42%
Nippon India Equity Savings Segregated Portfolio 1 Direct Plan Growth Plan Bonus Option Nippon India Equity Savings Segregated Portfolio 1 Direct Plan Growth Plan Bonus Option
Moderate Risk --
  • NAV ₹0.30
  • Fund Size ₹25.81Cr
Fund Return 0.00%
Category Return --
Nippon India Equity Savings Segregated Portfolio 2 Direct Plan Growth Plan Bonus Option Nippon India Equity Savings Segregated Portfolio 2 Direct Plan Growth Plan Bonus Option
Moderate Risk --
  • NAV --
  • Fund Size --
Fund Return --
Category Return --
Nippon India Equity Savings Direct Growth Nippon India Equity Savings Direct Growth
Moderate Risk
  • NAV ₹17.02
  • Fund Size ₹677.47Cr
Fund Return 0.59%
Category Return -1.92%
Nippon India Equity Savings Segregated Portfolio 1 Direct Plan Growth Plan Bonus Option Nippon India Equity Savings Segregated Portfolio 1 Direct Plan Growth Plan Bonus Option
Moderate Risk --
  • NAV ₹0.30
  • Fund Size ₹25.81Cr
Fund Return 0.00%
Category Return --
Nippon India Equity Savings Segregated Portfolio 2 Direct Plan Growth Plan Bonus Option Nippon India Equity Savings Segregated Portfolio 2 Direct Plan Growth Plan Bonus Option
Moderate Risk --
  • NAV --
  • Fund Size --
Fund Return --
Category Return --
Nippon India Equity Savings Direct Growth Nippon India Equity Savings Direct Growth
Moderate Risk
  • NAV ₹17.02
  • Fund Size ₹677.47Cr
Fund Return -0.48%
Category Return -2.70%
Nippon India Equity Savings Segregated Portfolio 1 Direct Plan Growth Plan Bonus Option Nippon India Equity Savings Segregated Portfolio 1 Direct Plan Growth Plan Bonus Option
Moderate Risk --
  • NAV ₹0.30
  • Fund Size ₹25.81Cr
Fund Return 0.00%
Category Return --
Nippon India Equity Savings Segregated Portfolio 2 Direct Plan Growth Plan Bonus Option Nippon India Equity Savings Segregated Portfolio 2 Direct Plan Growth Plan Bonus Option
Moderate Risk --
  • NAV --
  • Fund Size --
Fund Return --
Category Return --
Nippon India Equity Savings Direct Growth Nippon India Equity Savings Direct Growth
Moderate Risk
  • NAV ₹17.02
  • Fund Size ₹677.47Cr
Fund Return 7.02%
Category Return 5.85%
Nippon India Equity Savings Segregated Portfolio 1 Direct Plan Growth Plan Bonus Option Nippon India Equity Savings Segregated Portfolio 1 Direct Plan Growth Plan Bonus Option
Moderate Risk --
  • NAV ₹0.30
  • Fund Size ₹25.81Cr
Fund Return 0.00%
Category Return --
Nippon India Equity Savings Segregated Portfolio 2 Direct Plan Growth Plan Bonus Option Nippon India Equity Savings Segregated Portfolio 2 Direct Plan Growth Plan Bonus Option
Moderate Risk --
  • NAV --
  • Fund Size --
Fund Return --
Category Return --
Nippon India Equity Savings Direct Growth Nippon India Equity Savings Direct Growth
Moderate Risk
  • NAV ₹17.02
  • Fund Size ₹677.47Cr
Fund Return 9.13%
Category Return 8.51%
Nippon India Equity Savings Segregated Portfolio 1 Direct Plan Growth Plan Bonus Option Nippon India Equity Savings Segregated Portfolio 1 Direct Plan Growth Plan Bonus Option
Moderate Risk --
  • NAV ₹0.30
  • Fund Size ₹25.81Cr
Fund Return 0.00%
Category Return --
Nippon India Equity Savings Segregated Portfolio 2 Direct Plan Growth Plan Bonus Option Nippon India Equity Savings Segregated Portfolio 2 Direct Plan Growth Plan Bonus Option
Moderate Risk --
  • NAV --
  • Fund Size --
Fund Return --
Category Return --
Nippon India Equity Savings Direct Growth Nippon India Equity Savings Direct Growth
Moderate Risk
  • NAV ₹17.02
  • Fund Size ₹677.47Cr
Fund Return 12.07%
Category Return 12.25%
Nippon India Equity Savings Segregated Portfolio 1 Direct Plan Growth Plan Bonus Option Nippon India Equity Savings Segregated Portfolio 1 Direct Plan Growth Plan Bonus Option
Moderate Risk --
  • NAV ₹0.30
  • Fund Size ₹25.81Cr
Fund Return 0.00%
Category Return --
Nippon India Equity Savings Segregated Portfolio 2 Direct Plan Growth Plan Bonus Option Nippon India Equity Savings Segregated Portfolio 2 Direct Plan Growth Plan Bonus Option
Moderate Risk --
  • NAV --
  • Fund Size --
Fund Return --
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Feb 2025
EQUITY (25.03%)
DEBT (23.04%)
CASH (51.92%)
Allocation by Market Cap

PERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.
  • Consistency
    i
    It represents the consistency of a fund in beating its benchmark.
    --
  • Downside Risk
    i
    Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
  • Risk Adjusted Return
    i
    Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
  • Volatility
    i
    Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
  • Upside Capture Ratio
    i
    Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
    --
  • Downside Capture Ratio
    i
    Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
    --

HISTORICAL RISK MEASURES

Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
  • Alpha: Excess return of the fund over benchmark
    i
    Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
    --
    This Fund
    VS
    --
    Category Avg
  • Beta: Risk of the fund in relation to benchmark
    i
    Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
    --
    This Fund
    VS
    --
    Category Avg
  • Sortino Ratio: Return per unit of bad risk
    i
    A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
    0.86
    This Fund
    VS
    0.61
    Category Avg
  • R-Squared: How well the fund tracks benchmark
    i
    R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
    --
    This Fund
    VS
    --
    Category Avg
  • Sharpe Ratio: Risk adjusted return of the fund
    i
    Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
    0.52
    This Fund
    VS
    0.37
    Category Avg
  • Standard Devation: Volatility of the fund
    i
    Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
    3.92
    This Fund
    VS
    5.04
    Category Avg
Benchmark used in calculation : --

PEER ANALYSIS

1M 3M 6M 1Y 3Y 5Y
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
IDBI Equity Savings Growth Option Direct IDBI Equity Savings Growth Option Direct
₹29.39
5.66%
1.42%
Moderately High risk
₹18.31 Cr
Mirae Asset Equity Savings Fund Direct Growth Mirae Asset Equity Savings Fund Direct Growth
₹20.58
4.21%
1.42%
Moderately High risk
₹1,312.96 Cr
SBI Equity Savings Direct Growth SBI Equity Savings Direct Growth
₹25.02
3.39%
1.42%
High Risk
₹5,511.97 Cr
Baroda BNP Paribas Equity Savings Fund Direct Growth Baroda BNP Paribas Equity Savings Fund Direct Growth
₹16.82
3.38%
1.42%
Moderately High risk
₹677.47 Cr
Kotak Equity Savings Fund Direct Growth Kotak Equity Savings Fund Direct Growth
₹27.27
3.22%
1.42%
Moderately High risk
₹7,897.27 Cr
Axis Equity Saver Fund Direct Plan Growth Axis Equity Saver Fund Direct Plan Growth
₹24.11
3.12%
1.42%
Moderately High risk
₹929.60 Cr
IDBI Equity Savings Growth Option Direct IDBI Equity Savings Growth Option Direct
MODERATELY HIGH RISK
  • NAV ₹29.39
  • Fund Size ₹18.31 Cr
Fund Return 5.66%
Category Return 1.42%
Mirae Asset Equity Savings Fund Direct Growth Mirae Asset Equity Savings Fund Direct Growth
MODERATELY HIGH RISK
  • NAV ₹20.58
  • Fund Size ₹1,312.96 Cr
Fund Return 4.21%
Category Return 1.42%
SBI Equity Savings Direct Growth SBI Equity Savings Direct Growth
HIGH RISK
  • NAV ₹25.02
  • Fund Size ₹5,511.97 Cr
Fund Return 3.39%
Category Return 1.42%
Baroda BNP Paribas Equity Savings Fund Direct Growth Baroda BNP Paribas Equity Savings Fund Direct Growth
MODERATELY HIGH RISK
  • NAV ₹16.82
  • Fund Size ₹677.47 Cr
Fund Return 3.38%
Category Return 1.42%
Kotak Equity Savings Fund Direct Growth Kotak Equity Savings Fund Direct Growth
MODERATELY HIGH RISK
  • NAV ₹27.27
  • Fund Size ₹7,897.27 Cr
Fund Return 3.22%
Category Return 1.42%
Axis Equity Saver Fund Direct Plan Growth Axis Equity Saver Fund Direct Plan Growth
MODERATELY HIGH RISK
  • NAV ₹24.11
  • Fund Size ₹929.60 Cr
Fund Return 3.12%
Category Return 1.42%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Top funds from this amc

1M 3M 6M 1Y 3Y 5Y
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Nippon India Credit Risk Fund Segregated Portfolio 1 Direct Growth Nippon India Credit Risk Fund Segregated Portfolio 1 Direct Growth
--
₹0.53
298.36%
--
High Risk
₹23.68 Cr
Nippon India Strategic Debt Fund Segregated Portfolio 1 Direct Growth Nippon India Strategic Debt Fund Segregated Portfolio 1 Direct Growth
--
₹0.19
297.89%
--
Very High Risk
₹6.16 Cr
Nippon India Power & Infra Fund - Direct Plan - Growth Nippon India Power & Infra Fund - Direct Plan - Growth
--
₹343.41
12.04%
--
Very High Risk
₹6,125.29 Cr
Nippon India Nifty Next 50 Junior BeES FoF Direct Growth Nippon India Nifty Next 50 Junior BeES FoF Direct Growth
--
₹23.51
9.77%
--
Very High Risk
₹454.14 Cr
Nippon India Tax Saver (ELSS) Fund - Direct Plan - Growth Option Nippon India Tax Saver (ELSS) Fund - Direct Plan - Growth Option
₹129.51
8.80%
5.97%
Very High Risk
₹13,354.46 Cr
Nippon India Growth Fund - Direct Plan - Growth Nippon India Growth Fund - Direct Plan - Growth
₹4,055.30
8.65%
7.01%
Very High Risk
₹30,276.31 Cr
Nippon India Credit Risk Fund Segregated Portfolio 1 Direct Growth Nippon India Credit Risk Fund Segregated Portfolio 1 Direct Growth
HIGH RISK --
  • NAV ₹0.53
  • Fund Size ₹23.68 Cr
Fund Return 298.36%
Category Return --
Nippon India Strategic Debt Fund Segregated Portfolio 1 Direct Growth Nippon India Strategic Debt Fund Segregated Portfolio 1 Direct Growth
VERY HIGH RISK --
  • NAV ₹0.19
  • Fund Size ₹6.16 Cr
Fund Return 297.89%
Category Return --
Nippon India Power & Infra Fund - Direct Plan - Growth Nippon India Power & Infra Fund - Direct Plan - Growth
VERY HIGH RISK --
  • NAV ₹343.41
  • Fund Size ₹6,125.29 Cr
Fund Return 12.04%
Category Return --
Nippon India Nifty Next 50 Junior BeES FoF Direct Growth Nippon India Nifty Next 50 Junior BeES FoF Direct Growth
VERY HIGH RISK --
  • NAV ₹23.51
  • Fund Size ₹454.14 Cr
Fund Return 9.77%
Category Return --
Nippon India Tax Saver (ELSS) Fund - Direct Plan - Growth Option Nippon India Tax Saver (ELSS) Fund - Direct Plan - Growth Option
VERY HIGH RISK
  • NAV ₹129.51
  • Fund Size ₹13,354.46 Cr
Fund Return 8.80%
Category Return 5.97%
Nippon India Growth Fund - Direct Plan - Growth Nippon India Growth Fund - Direct Plan - Growth
VERY HIGH RISK
  • NAV ₹4,055.30
  • Fund Size ₹30,276.31 Cr
Fund Return 8.65%
Category Return 7.01%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

Nippon Life India Asset Management Ltd
Nippon Life India Asset Management Ltd manages assets worth ₹ 5,42,752.70 crores. It’s current offering of mutual fund schemes includes 29 equity, 78 debt and 12 hybrid schemes.
Phone
022-6808 7000/18602660111
Email
customercare@nipponindiaim.in
AUM
₹ 5,42,752.70 Cr (
As on Feb 2025
)
Address
4th Floor, Tower A, Peninsula Business Park, ,Mumbai ,400 013

FAQ’S

What is the category of Nippon India Equity Savings Direct Growth ?
The category of Nippon India Equity Savings Direct Growth is Allocation - Equity Savings
What is the current NAV of Nippon India Equity Savings Direct Growth ?
The current NAV of Nippon India Equity Savings Direct Growth (as on Mar 28, 2025) is ₹ 17.02
How safe is Nippon India Equity Savings Direct Growth?
The risk level of Nippon India Equity Savings Direct Growth is Moderate .
What are short term returns given by Nippon India Equity Savings Direct Growth?
The return given by Nippon India Equity Savings Direct Growth in 1 month is 2.50%, 3 months is 0.59%, 6 months is 0.48%, and 1 year is 7.02%.
What are the long term returns given by Nippon India Equity Savings Direct Growth?
The return given by Nippon India Equity Savings Direct Growth in 3 years is 9.13% and 5 years is 12.07%.
What is the expense ratio of Nippon India Equity Savings Direct Growth?
The expense ratio of Nippon India Equity Savings Direct Growth is 0.81 %
What is the AUM of Nippon India Equity Savings Direct Growth
The assets under Management (AUM) of Nippon India Equity Savings Direct Growth is Rs 677.47 crores.
What is the minimum investment in Nippon India Equity Savings Direct Growth?
The minimum Lumpsum investment in Nippon India Equity Savings Direct Growth is ₹5000 and the minimum SIP investment in Nippon India Equity Savings Direct Growth is ₹100
What is the asset allocation of Nippon India Equity Savings Direct Growth?
The Nippon India Equity Savings Direct Growth has an exposure of 25.03% in Equity, 23.04% in Debt and 51.92% in Cash & Money Market Securities

CALCULATORS

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