scorecardresearch
Business Today
Subscribe
PMS Today US News India UPSTART Weather BT Shorts NRI Education Election
BT Golf BT Mindrush BT Best Banks
Clear all
Search

COMPANIES

No Data Found

NEWS

No Data Found
Sign in Subscribe
events
Special
  • BT tech today
  • BT 500 wealth creators summit
  • Economic Indicators
News
Mutual Funds
Nippon India Equity Savings Segregated Portfolio 1 Direct Plan Growth Plan Bonus Option

Feedback
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
  • Fixed Income
  • Other Bond
  • Share
  • Whatsapp
  • Twitter
  • Facebook
NAV as on Feb 27, 2025
i
Price per unit of the scheme.
₹ 0.3021 0.00% 1 Day Change
0.00%
Minimum Investment ₹5000
Expense Ratio 0.00%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
*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 Segregated Portfolio 1 Direct Plan Growth Plan Bonus Option
VS
Fixed Income: Other Bond Average NAV
Topper in Fixed Income: Other Bond
All Fund
*For the other fund, rescaled NAVs are used
Share
  • Whatsapp
  • Twitter
  • Facebook

RETURN CALCULATOR

Check the return on your investment in the fund
Nippon India Equity Savings Segregated Portfolio 1 Direct Plan Growth Plan Bonus Option
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
0.00 %
Category Avg Expense Ratio
0.20%
Minimum Investment (Lumpsum/SIP)
₹5000/₹100
Lock In (Years)
No Lock-in
Fund Size
₹ 25.81 Cr(As on Jan, 2025)
Inception Date
Sep 25, 2019
Turnover
0.00 %
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 Segregated Portfolio 1 Direct Plan Growth Plan Bonus Option is an Fixed Income - Other Bond fund. The fund was launched in Sep 25, 2019. Its risk level is Moderate. The NAV of the fund as on Feb 27, 2025 is ₹0.30. Its expense ratio is 0.00 %. The fund has an AUM of ₹25.81 Cr.The fund is managed by Dhrumil Shah, Kinjal Desai, Sushil Budhia, Anand Gupta, Akshay Sharma. The minimum initial investment is ₹5000 in Lumpsum mode.

SUBSCRIBE TO
BUSINESS TODAY MAGAZINE
Subscribe Now
Already a subscriber? Login

FUND MANAGER

Dhrumil Shah
i
Lead Fund Manager.
Sep 10, 2021- Present
  • Fund Manager Rank -- Out of 0
    i
    Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
  • Schemes managed 11
  • Total AUM ₹ 51,970.63 Cr
  • Highest Return In 1 Yr 7.68 %
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
₹16.69
0.40%
-1.68%
Moderate Risk
₹699.30Cr
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
₹16.69
-1.50%
-2.46%
Moderate Risk
₹699.30Cr
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
₹16.69
-1.23%
-2.13%
Moderate Risk
₹699.30Cr
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
₹16.69
5.37%
5.29%
Moderate Risk
₹699.30Cr
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
₹16.69
8.85%
8.50%
Moderate Risk
₹699.30Cr
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
₹16.69
6.98%
9.28%
Moderate Risk
₹699.30Cr
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 ₹16.69
  • Fund Size ₹699.30Cr
Fund Return -0.40%
Category Return -1.68%
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 ₹16.69
  • Fund Size ₹699.30Cr
Fund Return -1.50%
Category Return -2.46%
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 ₹16.69
  • Fund Size ₹699.30Cr
Fund Return -1.23%
Category Return -2.13%
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 ₹16.69
  • Fund Size ₹699.30Cr
Fund Return 5.37%
Category Return 5.29%
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 ₹16.69
  • Fund Size ₹699.30Cr
Fund Return 8.85%
Category Return 8.50%
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 ₹16.69
  • Fund Size ₹699.30Cr
Fund Return 6.98%
Category Return 9.28%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Kinjal Desai
Sep 25, 2019- Present
  • Schemes managed 52
  • Total AUM ₹ 3,78,885.93 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
₹159.19
-7.58%
-9.00%
Very High Risk
₹57,009.70Cr
Nippon India Credit Risk Fund Direct Plan Growth Option Nippon India Credit Risk Fund Direct Plan Growth Option
₹37.05
0.76%
0.86%
High Risk
₹979.71Cr
Nippon India Pharma Fund - Direct Plan - Growth Plan Nippon India Pharma Fund - Direct Plan - Growth Plan
--
₹511.45
-2.94%
-6.87%
Very High Risk
₹8,160.74Cr
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
₹159.19
-18.32%
-15.52%
Very High Risk
₹57,009.70Cr
Nippon India Credit Risk Fund Direct Plan Growth Option Nippon India Credit Risk Fund Direct Plan Growth Option
₹37.05
2.19%
1.83%
High Risk
₹979.71Cr
Nippon India Pharma Fund - Direct Plan - Growth Plan Nippon India Pharma Fund - Direct Plan - Growth Plan
--
₹511.45
-8.25%
-9.24%
Very High Risk
₹8,160.74Cr
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
₹159.19
-20.71%
-17.77%
Very High Risk
₹57,009.70Cr
Nippon India Credit Risk Fund Direct Plan Growth Option Nippon India Credit Risk Fund Direct Plan Growth Option
₹37.05
4.45%
3.85%
High Risk
₹979.71Cr
Nippon India Pharma Fund - Direct Plan - Growth Plan Nippon India Pharma Fund - Direct Plan - Growth Plan
--
₹511.45
-9.07%
-7.91%
Very High Risk
₹8,160.74Cr
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
₹159.19
0.33%
0.01%
Very High Risk
₹57,009.70Cr
Nippon India Credit Risk Fund Direct Plan Growth Option Nippon India Credit Risk Fund Direct Plan Growth Option
₹37.05
9.19%
8.11%
High Risk
₹979.71Cr
Nippon India Pharma Fund - Direct Plan - Growth Plan Nippon India Pharma Fund - Direct Plan - Growth Plan
₹511.45
6.96%
9.04%
Very High Risk
₹8,160.74Cr
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
₹159.19
22.27%
17.86%
Very High Risk
₹57,009.70Cr
Nippon India Credit Risk Fund Direct Plan Growth Option Nippon India Credit Risk Fund Direct Plan Growth Option
₹37.05
7.59%
9.24%
High Risk
₹979.71Cr
Nippon India Pharma Fund - Direct Plan - Growth Plan Nippon India Pharma Fund - Direct Plan - Growth Plan
--
₹511.45
19.61%
18.55%
Very High Risk
₹8,160.74Cr
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
₹159.19
29.66%
24.61%
Very High Risk
₹57,009.70Cr
Nippon India Credit Risk Fund Direct Plan Growth Option Nippon India Credit Risk Fund Direct Plan Growth Option
₹37.05
6.24%
6.87%
High Risk
₹979.71Cr
Nippon India Pharma Fund - Direct Plan - Growth Plan Nippon India Pharma Fund - Direct Plan - Growth Plan
--
₹511.45
24.60%
23.07%
Very High Risk
₹8,160.74Cr
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 ₹159.19
  • Fund Size ₹57,009.70Cr
Fund Return -7.58%
Category Return -9.00%
Nippon India Credit Risk Fund Direct Plan Growth Option Nippon India Credit Risk Fund Direct Plan Growth Option
High Risk
  • NAV ₹37.05
  • Fund Size ₹979.71Cr
Fund Return 0.76%
Category Return 0.86%
Nippon India Pharma Fund - Direct Plan - Growth Plan Nippon India Pharma Fund - Direct Plan - Growth Plan
Very High Risk --
  • NAV ₹511.45
  • Fund Size ₹8,160.74Cr
Fund Return -2.94%
Category Return -6.87%
Nippon India Small Cap Fund - Direct Plan - Growth Plan Nippon India Small Cap Fund - Direct Plan - Growth Plan
Very High Risk
  • NAV ₹159.19
  • Fund Size ₹57,009.70Cr
Fund Return -18.32%
Category Return -15.52%
Nippon India Credit Risk Fund Direct Plan Growth Option Nippon India Credit Risk Fund Direct Plan Growth Option
High Risk
  • NAV ₹37.05
  • Fund Size ₹979.71Cr
Fund Return 2.19%
Category Return 1.83%
Nippon India Pharma Fund - Direct Plan - Growth Plan Nippon India Pharma Fund - Direct Plan - Growth Plan
Very High Risk --
  • NAV ₹511.45
  • Fund Size ₹8,160.74Cr
Fund Return -8.25%
Category Return -9.24%
Nippon India Small Cap Fund - Direct Plan - Growth Plan Nippon India Small Cap Fund - Direct Plan - Growth Plan
Very High Risk
  • NAV ₹159.19
  • Fund Size ₹57,009.70Cr
Fund Return -20.71%
Category Return -17.77%
Nippon India Credit Risk Fund Direct Plan Growth Option Nippon India Credit Risk Fund Direct Plan Growth Option
High Risk
  • NAV ₹37.05
  • Fund Size ₹979.71Cr
Fund Return 4.45%
Category Return 3.85%
Nippon India Pharma Fund - Direct Plan - Growth Plan Nippon India Pharma Fund - Direct Plan - Growth Plan
Very High Risk --
  • NAV ₹511.45
  • Fund Size ₹8,160.74Cr
Fund Return -9.07%
Category Return -7.91%
Nippon India Small Cap Fund - Direct Plan - Growth Plan Nippon India Small Cap Fund - Direct Plan - Growth Plan
Very High Risk
  • NAV ₹159.19
  • Fund Size ₹57,009.70Cr
Fund Return -0.33%
Category Return 0.01%
Nippon India Credit Risk Fund Direct Plan Growth Option Nippon India Credit Risk Fund Direct Plan Growth Option
High Risk
  • NAV ₹37.05
  • Fund Size ₹979.71Cr
Fund Return 9.19%
Category Return 8.11%
Nippon India Pharma Fund - Direct Plan - Growth Plan Nippon India Pharma Fund - Direct Plan - Growth Plan
Very High Risk --
  • NAV ₹511.45
  • Fund Size ₹8,160.74Cr
Fund Return 6.96%
Category Return 9.04%
Nippon India Small Cap Fund - Direct Plan - Growth Plan Nippon India Small Cap Fund - Direct Plan - Growth Plan
Very High Risk
  • NAV ₹159.19
  • Fund Size ₹57,009.70Cr
Fund Return 22.27%
Category Return 17.86%
Nippon India Credit Risk Fund Direct Plan Growth Option Nippon India Credit Risk Fund Direct Plan Growth Option
High Risk
  • NAV ₹37.05
  • Fund Size ₹979.71Cr
Fund Return 7.59%
Category Return 9.24%
Nippon India Pharma Fund - Direct Plan - Growth Plan Nippon India Pharma Fund - Direct Plan - Growth Plan
Very High Risk --
  • NAV ₹511.45
  • Fund Size ₹8,160.74Cr
Fund Return 19.61%
Category Return 18.55%
Nippon India Small Cap Fund - Direct Plan - Growth Plan Nippon India Small Cap Fund - Direct Plan - Growth Plan
Very High Risk
  • NAV ₹159.19
  • Fund Size ₹57,009.70Cr
Fund Return 29.66%
Category Return 24.61%
Nippon India Credit Risk Fund Direct Plan Growth Option Nippon India Credit Risk Fund Direct Plan Growth Option
High Risk
  • NAV ₹37.05
  • Fund Size ₹979.71Cr
Fund Return 6.24%
Category Return 6.87%
Nippon India Pharma Fund - Direct Plan - Growth Plan Nippon India Pharma Fund - Direct Plan - Growth Plan
Very High Risk --
  • NAV ₹511.45
  • Fund Size ₹8,160.74Cr
Fund Return 24.60%
Category Return 23.07%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Sushil Budhia
Feb 1, 2020- Present
  • Schemes managed 21
  • Total AUM ₹ 27,416.34 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
₹37.05
0.76%
0.86%
High Risk
₹979.71Cr
Nippon India Balanced Advantage Fund Direct Growth Plan Nippon India Balanced Advantage Fund Direct Growth Plan
₹183.27
-1.27%
-2.46%
High Risk
₹8,757.84Cr
Nippon India Short Term Fund - Direct Plan - Growth Plan Nippon India Short Term Fund - Direct Plan - Growth Plan
₹55.31
0.57%
0.55%
Moderate Risk
₹5,932.40Cr
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
₹37.05
2.19%
1.83%
High Risk
₹979.71Cr
Nippon India Balanced Advantage Fund Direct Growth Plan Nippon India Balanced Advantage Fund Direct Growth Plan
₹183.27
-4.42%
-5.41%
High Risk
₹8,757.84Cr
Nippon India Short Term Fund - Direct Plan - Growth Plan Nippon India Short Term Fund - Direct Plan - Growth Plan
₹55.31
2.02%
1.60%
Moderate Risk
₹5,932.40Cr
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
₹37.05
4.45%
3.85%
High Risk
₹979.71Cr
Nippon India Balanced Advantage Fund Direct Growth Plan Nippon India Balanced Advantage Fund Direct Growth Plan
₹183.27
-5.29%
-6.73%
High Risk
₹8,757.84Cr
Nippon India Short Term Fund - Direct Plan - Growth Plan Nippon India Short Term Fund - Direct Plan - Growth Plan
₹55.31
4.03%
3.51%
Moderate Risk
₹5,932.40Cr
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
₹37.05
9.19%
8.11%
High Risk
₹979.71Cr
Nippon India Balanced Advantage Fund Direct Growth Plan Nippon India Balanced Advantage Fund Direct Growth Plan
₹183.27
6.84%
3.14%
High Risk
₹8,757.84Cr
Nippon India Short Term Fund - Direct Plan - Growth Plan Nippon India Short Term Fund - Direct Plan - Growth Plan
₹55.31
8.44%
7.58%
Moderate Risk
₹5,932.40Cr
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
₹37.05
7.59%
9.24%
High Risk
₹979.71Cr
Nippon India Balanced Advantage Fund Direct Growth Plan Nippon India Balanced Advantage Fund Direct Growth Plan
₹183.27
12.65%
10.86%
High Risk
₹8,757.84Cr
Nippon India Short Term Fund - Direct Plan - Growth Plan Nippon India Short Term Fund - Direct Plan - Growth Plan
₹55.31
6.83%
6.39%
Moderate Risk
₹5,932.40Cr
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
₹37.05
6.24%
6.87%
High Risk
₹979.71Cr
Nippon India Balanced Advantage Fund Direct Growth Plan Nippon India Balanced Advantage Fund Direct Growth Plan
₹183.27
12.89%
11.31%
High Risk
₹8,757.84Cr
Nippon India Short Term Fund - Direct Plan - Growth Plan Nippon India Short Term Fund - Direct Plan - Growth Plan
₹55.31
6.99%
6.17%
Moderate Risk
₹5,932.40Cr
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 ₹37.05
  • Fund Size ₹979.71Cr
Fund Return 0.76%
Category Return 0.86%
Nippon India Balanced Advantage Fund Direct Growth Plan Nippon India Balanced Advantage Fund Direct Growth Plan
High Risk
  • NAV ₹183.27
  • Fund Size ₹8,757.84Cr
Fund Return -1.27%
Category Return -2.46%
Nippon India Short Term Fund - Direct Plan - Growth Plan Nippon India Short Term Fund - Direct Plan - Growth Plan
Moderate Risk
  • NAV ₹55.31
  • Fund Size ₹5,932.40Cr
Fund Return 0.57%
Category Return 0.55%
Nippon India Credit Risk Fund Direct Plan Growth Option Nippon India Credit Risk Fund Direct Plan Growth Option
High Risk
  • NAV ₹37.05
  • Fund Size ₹979.71Cr
Fund Return 2.19%
Category Return 1.83%
Nippon India Balanced Advantage Fund Direct Growth Plan Nippon India Balanced Advantage Fund Direct Growth Plan
High Risk
  • NAV ₹183.27
  • Fund Size ₹8,757.84Cr
Fund Return -4.42%
Category Return -5.41%
Nippon India Short Term Fund - Direct Plan - Growth Plan Nippon India Short Term Fund - Direct Plan - Growth Plan
Moderate Risk
  • NAV ₹55.31
  • Fund Size ₹5,932.40Cr
Fund Return 2.02%
Category Return 1.60%
Nippon India Credit Risk Fund Direct Plan Growth Option Nippon India Credit Risk Fund Direct Plan Growth Option
High Risk
  • NAV ₹37.05
  • Fund Size ₹979.71Cr
Fund Return 4.45%
Category Return 3.85%
Nippon India Balanced Advantage Fund Direct Growth Plan Nippon India Balanced Advantage Fund Direct Growth Plan
High Risk
  • NAV ₹183.27
  • Fund Size ₹8,757.84Cr
Fund Return -5.29%
Category Return -6.73%
Nippon India Short Term Fund - Direct Plan - Growth Plan Nippon India Short Term Fund - Direct Plan - Growth Plan
Moderate Risk
  • NAV ₹55.31
  • Fund Size ₹5,932.40Cr
Fund Return 4.03%
Category Return 3.51%
Nippon India Credit Risk Fund Direct Plan Growth Option Nippon India Credit Risk Fund Direct Plan Growth Option
High Risk
  • NAV ₹37.05
  • Fund Size ₹979.71Cr
Fund Return 9.19%
Category Return 8.11%
Nippon India Balanced Advantage Fund Direct Growth Plan Nippon India Balanced Advantage Fund Direct Growth Plan
High Risk
  • NAV ₹183.27
  • Fund Size ₹8,757.84Cr
Fund Return 6.84%
Category Return 3.14%
Nippon India Short Term Fund - Direct Plan - Growth Plan Nippon India Short Term Fund - Direct Plan - Growth Plan
Moderate Risk
  • NAV ₹55.31
  • Fund Size ₹5,932.40Cr
Fund Return 8.44%
Category Return 7.58%
Nippon India Credit Risk Fund Direct Plan Growth Option Nippon India Credit Risk Fund Direct Plan Growth Option
High Risk
  • NAV ₹37.05
  • Fund Size ₹979.71Cr
Fund Return 7.59%
Category Return 9.24%
Nippon India Balanced Advantage Fund Direct Growth Plan Nippon India Balanced Advantage Fund Direct Growth Plan
High Risk
  • NAV ₹183.27
  • Fund Size ₹8,757.84Cr
Fund Return 12.65%
Category Return 10.86%
Nippon India Short Term Fund - Direct Plan - Growth Plan Nippon India Short Term Fund - Direct Plan - Growth Plan
Moderate Risk
  • NAV ₹55.31
  • Fund Size ₹5,932.40Cr
Fund Return 6.83%
Category Return 6.39%
Nippon India Credit Risk Fund Direct Plan Growth Option Nippon India Credit Risk Fund Direct Plan Growth Option
High Risk
  • NAV ₹37.05
  • Fund Size ₹979.71Cr
Fund Return 6.24%
Category Return 6.87%
Nippon India Balanced Advantage Fund Direct Growth Plan Nippon India Balanced Advantage Fund Direct Growth Plan
High Risk
  • NAV ₹183.27
  • Fund Size ₹8,757.84Cr
Fund Return 12.89%
Category Return 11.31%
Nippon India Short Term Fund - Direct Plan - Growth Plan Nippon India Short Term Fund - Direct Plan - Growth Plan
Moderate Risk
  • NAV ₹55.31
  • Fund Size ₹5,932.40Cr
Fund Return 6.99%
Category Return 6.17%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Anand Gupta
Sep 25, 2019- Present
  • Schemes managed 6
  • Total AUM ₹ 15,452.14 Cr
  • Highest Return In 1 Yr 7.83 %
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)
Akshay Sharma
Dec 1, 2022- Present
  • Schemes managed 51
  • Total AUM ₹ 3,78,879.77 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
--
₹511.45
-2.94%
-6.87%
Very High Risk
₹8,160.74Cr
Nippon India Small Cap Fund - Direct Plan - Growth Plan Nippon India Small Cap Fund - Direct Plan - Growth Plan
₹159.19
-7.58%
-9.00%
Very High Risk
₹57,009.70Cr
Nippon India Balanced Advantage Fund Direct Growth Plan Nippon India Balanced Advantage Fund Direct Growth Plan
₹183.27
-1.27%
-2.46%
High Risk
₹8,757.84Cr
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
--
₹511.45
-8.25%
-9.24%
Very High Risk
₹8,160.74Cr
Nippon India Small Cap Fund - Direct Plan - Growth Plan Nippon India Small Cap Fund - Direct Plan - Growth Plan
₹159.19
-18.32%
-15.52%
Very High Risk
₹57,009.70Cr
Nippon India Balanced Advantage Fund Direct Growth Plan Nippon India Balanced Advantage Fund Direct Growth Plan
₹183.27
-4.42%
-5.41%
High Risk
₹8,757.84Cr
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
--
₹511.45
-9.07%
-7.91%
Very High Risk
₹8,160.74Cr
Nippon India Small Cap Fund - Direct Plan - Growth Plan Nippon India Small Cap Fund - Direct Plan - Growth Plan
₹159.19
-20.71%
-17.77%
Very High Risk
₹57,009.70Cr
Nippon India Balanced Advantage Fund Direct Growth Plan Nippon India Balanced Advantage Fund Direct Growth Plan
₹183.27
-5.29%
-6.73%
High Risk
₹8,757.84Cr
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
₹511.45
6.96%
9.04%
Very High Risk
₹8,160.74Cr
Nippon India Small Cap Fund - Direct Plan - Growth Plan Nippon India Small Cap Fund - Direct Plan - Growth Plan
₹159.19
0.33%
0.01%
Very High Risk
₹57,009.70Cr
Nippon India Balanced Advantage Fund Direct Growth Plan Nippon India Balanced Advantage Fund Direct Growth Plan
₹183.27
6.84%
3.14%
High Risk
₹8,757.84Cr
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
--
₹511.45
19.61%
18.55%
Very High Risk
₹8,160.74Cr
Nippon India Small Cap Fund - Direct Plan - Growth Plan Nippon India Small Cap Fund - Direct Plan - Growth Plan
₹159.19
22.27%
17.86%
Very High Risk
₹57,009.70Cr
Nippon India Balanced Advantage Fund Direct Growth Plan Nippon India Balanced Advantage Fund Direct Growth Plan
₹183.27
12.65%
10.86%
High Risk
₹8,757.84Cr
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
--
₹511.45
24.60%
23.07%
Very High Risk
₹8,160.74Cr
Nippon India Small Cap Fund - Direct Plan - Growth Plan Nippon India Small Cap Fund - Direct Plan - Growth Plan
₹159.19
29.66%
24.61%
Very High Risk
₹57,009.70Cr
Nippon India Balanced Advantage Fund Direct Growth Plan Nippon India Balanced Advantage Fund Direct Growth Plan
₹183.27
12.89%
11.31%
High Risk
₹8,757.84Cr
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 ₹511.45
  • Fund Size ₹8,160.74Cr
Fund Return -2.94%
Category Return -6.87%
Nippon India Small Cap Fund - Direct Plan - Growth Plan Nippon India Small Cap Fund - Direct Plan - Growth Plan
Very High Risk
  • NAV ₹159.19
  • Fund Size ₹57,009.70Cr
Fund Return -7.58%
Category Return -9.00%
Nippon India Balanced Advantage Fund Direct Growth Plan Nippon India Balanced Advantage Fund Direct Growth Plan
High Risk
  • NAV ₹183.27
  • Fund Size ₹8,757.84Cr
Fund Return -1.27%
Category Return -2.46%
Nippon India Pharma Fund - Direct Plan - Growth Plan Nippon India Pharma Fund - Direct Plan - Growth Plan
Very High Risk --
  • NAV ₹511.45
  • Fund Size ₹8,160.74Cr
Fund Return -8.25%
Category Return -9.24%
Nippon India Small Cap Fund - Direct Plan - Growth Plan Nippon India Small Cap Fund - Direct Plan - Growth Plan
Very High Risk
  • NAV ₹159.19
  • Fund Size ₹57,009.70Cr
Fund Return -18.32%
Category Return -15.52%
Nippon India Balanced Advantage Fund Direct Growth Plan Nippon India Balanced Advantage Fund Direct Growth Plan
High Risk
  • NAV ₹183.27
  • Fund Size ₹8,757.84Cr
Fund Return -4.42%
Category Return -5.41%
Nippon India Pharma Fund - Direct Plan - Growth Plan Nippon India Pharma Fund - Direct Plan - Growth Plan
Very High Risk --
  • NAV ₹511.45
  • Fund Size ₹8,160.74Cr
Fund Return -9.07%
Category Return -7.91%
Nippon India Small Cap Fund - Direct Plan - Growth Plan Nippon India Small Cap Fund - Direct Plan - Growth Plan
Very High Risk
  • NAV ₹159.19
  • Fund Size ₹57,009.70Cr
Fund Return -20.71%
Category Return -17.77%
Nippon India Balanced Advantage Fund Direct Growth Plan Nippon India Balanced Advantage Fund Direct Growth Plan
High Risk
  • NAV ₹183.27
  • Fund Size ₹8,757.84Cr
Fund Return -5.29%
Category Return -6.73%
Nippon India Pharma Fund - Direct Plan - Growth Plan Nippon India Pharma Fund - Direct Plan - Growth Plan
Very High Risk --
  • NAV ₹511.45
  • Fund Size ₹8,160.74Cr
Fund Return 6.96%
Category Return 9.04%
Nippon India Small Cap Fund - Direct Plan - Growth Plan Nippon India Small Cap Fund - Direct Plan - Growth Plan
Very High Risk
  • NAV ₹159.19
  • Fund Size ₹57,009.70Cr
Fund Return -0.33%
Category Return 0.01%
Nippon India Balanced Advantage Fund Direct Growth Plan Nippon India Balanced Advantage Fund Direct Growth Plan
High Risk
  • NAV ₹183.27
  • Fund Size ₹8,757.84Cr
Fund Return 6.84%
Category Return 3.14%
Nippon India Pharma Fund - Direct Plan - Growth Plan Nippon India Pharma Fund - Direct Plan - Growth Plan
Very High Risk --
  • NAV ₹511.45
  • Fund Size ₹8,160.74Cr
Fund Return 19.61%
Category Return 18.55%
Nippon India Small Cap Fund - Direct Plan - Growth Plan Nippon India Small Cap Fund - Direct Plan - Growth Plan
Very High Risk
  • NAV ₹159.19
  • Fund Size ₹57,009.70Cr
Fund Return 22.27%
Category Return 17.86%
Nippon India Balanced Advantage Fund Direct Growth Plan Nippon India Balanced Advantage Fund Direct Growth Plan
High Risk
  • NAV ₹183.27
  • Fund Size ₹8,757.84Cr
Fund Return 12.65%
Category Return 10.86%
Nippon India Pharma Fund - Direct Plan - Growth Plan Nippon India Pharma Fund - Direct Plan - Growth Plan
Very High Risk --
  • NAV ₹511.45
  • Fund Size ₹8,160.74Cr
Fund Return 24.60%
Category Return 23.07%
Nippon India Small Cap Fund - Direct Plan - Growth Plan Nippon India Small Cap Fund - Direct Plan - Growth Plan
Very High Risk
  • NAV ₹159.19
  • Fund Size ₹57,009.70Cr
Fund Return 29.66%
Category Return 24.61%
Nippon India Balanced Advantage Fund Direct Growth Plan Nippon India Balanced Advantage Fund Direct Growth Plan
High Risk
  • NAV ₹183.27
  • Fund Size ₹8,757.84Cr
Fund Return 12.89%
Category Return 11.31%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Jan 2025
EQUITY (0.00%)
DEBT (92.69%)
CASH (7.31%)
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.
    -3.42
    This Fund
    VS
    --
    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.
    -20.37
    This Fund
    VS
    --
    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.
    0.00
    This Fund
    VS
    --
    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)
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 --
UTI Credit Risk Fund (Segregated - 17022020) - Direct Plan - Growth Option UTI Credit Risk Fund (Segregated - 17022020) - Direct Plan - Growth Option
MODERATELY HIGH RISK --
  • NAV ₹2.69
  • Fund Size ₹47.82 Cr
Fund Return 297.43%
Category Return --
UTI Regular Savings Fund (Segregated - 17022020) - Direct Plan - Growth Option UTI Regular Savings Fund (Segregated - 17022020) - Direct Plan - Growth Option
HIGH RISK --
  • NAV ₹4.08
  • Fund Size ₹46.38 Cr
Fund Return 297.23%
Category Return --
UTI Dynamic Bond Fund (Segregated - 17022020) - Direct Plan - Growth Option UTI Dynamic Bond Fund (Segregated - 17022020) - Direct Plan - Growth Option
LOW TO MODERATE RISK --
  • NAV ₹1.35
  • Fund Size ₹6.82 Cr
Fund Return 297.20%
Category Return --
UTI Medium Term Fund (Segregated - 17022020) - Direct Plan - Growth Option UTI Medium Term Fund (Segregated - 17022020) - Direct Plan - Growth Option
MODERATE RISK --
  • NAV ₹0.37
  • Fund Size ₹1.36 Cr
Fund Return 296.86%
Category Return --
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 Gold Savings Fund - Direct Plan - Growth Nippon India Gold Savings Fund - Direct Plan - Growth
--
₹34.72
6.17%
6.36%
High Risk
₹2,439.26 Cr
Nippon India Silver ETF Fund of Fund (FOF) Direct Growth Nippon India Silver ETF Fund of Fund (FOF) Direct Growth
--
₹14.83
4.97%
6.36%
Very High Risk
₹556.92 Cr
Nippon India Japan Equity Direct Growth Nippon India Japan Equity Direct Growth
--
₹21.63
2.75%
--
Very High Risk
₹271.31 Cr
Nippon India Banking & Financial Services Fund Direct Plan - Growth Nippon India Banking & Financial Services Fund Direct Plan - Growth
₹595.39
2.57%
0.70%
Very High Risk
₹6,225.84 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 Gold Savings Fund - Direct Plan - Growth Nippon India Gold Savings Fund - Direct Plan - Growth
HIGH RISK --
  • NAV ₹34.72
  • Fund Size ₹2,439.26 Cr
Fund Return 6.17%
Category Return 6.36%
Nippon India Silver ETF Fund of Fund (FOF) Direct Growth Nippon India Silver ETF Fund of Fund (FOF) Direct Growth
VERY HIGH RISK --
  • NAV ₹14.83
  • Fund Size ₹556.92 Cr
Fund Return 4.97%
Category Return 6.36%
Nippon India Japan Equity Direct Growth Nippon India Japan Equity Direct Growth
VERY HIGH RISK --
  • NAV ₹21.63
  • Fund Size ₹271.31 Cr
Fund Return 2.75%
Category Return --
Nippon India Banking & Financial Services Fund Direct Plan - Growth Nippon India Banking & Financial Services Fund Direct Plan - Growth
VERY HIGH RISK
  • NAV ₹595.39
  • Fund Size ₹6,225.84 Cr
Fund Return 2.57%
Category Return 0.70%
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 ₹ 5,63,014.99 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
₹ 5,63,014.99 Cr (
As on Jan 2025
)
Address
4th Floor, Tower A, Peninsula Business Park, ,Mumbai ,400 013

FAQ’S

What is the category of Nippon India Equity Savings Segregated Portfolio 1 Direct Plan Growth Plan Bonus Option ?
The category of Nippon India Equity Savings Segregated Portfolio 1 Direct Plan Growth Plan Bonus Option is Fixed Income - Other Bond
What is the current NAV of Nippon India Equity Savings Segregated Portfolio 1 Direct Plan Growth Plan Bonus Option ?
The current NAV of Nippon India Equity Savings Segregated Portfolio 1 Direct Plan Growth Plan Bonus Option (as on Feb 27, 2025) is ₹ 0.30
How safe is Nippon India Equity Savings Segregated Portfolio 1 Direct Plan Growth Plan Bonus Option?
The risk level of Nippon India Equity Savings Segregated Portfolio 1 Direct Plan Growth Plan Bonus Option is Moderate .
What are short term returns given by Nippon India Equity Savings Segregated Portfolio 1 Direct Plan Growth Plan Bonus Option?
The return given by Nippon India Equity Savings Segregated Portfolio 1 Direct Plan Growth Plan Bonus Option in 1 month is 0.00%, 3 months is 0.00%, 6 months is 0.00%, and 1 year is 0.00%.
What are the long term returns given by Nippon India Equity Savings Segregated Portfolio 1 Direct Plan Growth Plan Bonus Option?
The return given by Nippon India Equity Savings Segregated Portfolio 1 Direct Plan Growth Plan Bonus Option in 3 years is 0.00% and 5 years is 0.00%.
What is the expense ratio of Nippon India Equity Savings Segregated Portfolio 1 Direct Plan Growth Plan Bonus Option?
The expense ratio of Nippon India Equity Savings Segregated Portfolio 1 Direct Plan Growth Plan Bonus Option is -- %
What is the AUM of Nippon India Equity Savings Segregated Portfolio 1 Direct Plan Growth Plan Bonus Option
The assets under Management (AUM) of Nippon India Equity Savings Segregated Portfolio 1 Direct Plan Growth Plan Bonus Option is Rs 25.81 crores.
What is the minimum investment in Nippon India Equity Savings Segregated Portfolio 1 Direct Plan Growth Plan Bonus Option?
The minimum Lumpsum investment in Nippon India Equity Savings Segregated Portfolio 1 Direct Plan Growth Plan Bonus Option is ₹5000 and the minimum SIP investment in Nippon India Equity Savings Segregated Portfolio 1 Direct Plan Growth Plan Bonus Option is ₹100
What is the asset allocation of Nippon India Equity Savings Segregated Portfolio 1 Direct Plan Growth Plan Bonus Option?
The Nippon India Equity Savings Segregated Portfolio 1 Direct Plan Growth Plan Bonus Option has an exposure of 92.69% in Debt and 7.31% in Cash & Money Market Securities

CALCULATORS

Income Tax Calculator SIP Calculator FD Calculator Dividend Yield Calculator Lump-Sum Calculator CAGR Calculator Top-Up Calculator Latte Factor Calculator

Top Stories

Advertisement