GMP IPO Watch
Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2)
Direct Plan · Bonus Option · Nippon India Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +1.80% | +1.65% | 11 of 24 |
| 1M | +1.42% | +1.41% | 14 of 24 |
| 3M | -1.45% | -0.63% | 20 of 24 |
| 6M | +0.63% | +1.75% | 20 of 24 |
| YTD | +0.35% | +1.08% | 18 of 24 |
| 1Y | +1.75% | +1.67% | 17 of 24 |
| 2Y | +3.88% | +2.65% | 15 of 21 |
| 3Y | +6.84% | +6.29% | 17 of 21 |
| 5Y | +6.53% | +5.67% | 14 of 18 |
| 7Y | +5.70% | +7.22% | 16 of 18 |
| 10Y | +5.20% | +6.10% | 8 of 10 |
| INCEPTION | +5.38% | — | — |
Ranked among: Hybrid Scheme - Equity Savings.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +1.46% | +14.13% | -25.45% | 72% | 29% |
| 6M | +2.89% | +15.80% | -27.00% | 77% | 31% |
| 1Y | +6.17% | +32.77% | -30.88% | 82% | 33% |
| 2Y | +5.75% | +19.53% | -15.17% | 80% | 33% |
| 3Y | +5.19% | +14.56% | -7.46% | 77% | 32% |
| 5Y | +4.65% | +13.11% | +0.27% | 100% | 41% |
| 7Y | +4.48% | +6.02% | +3.38% | 100% | 42% |
| 10Y | +5.65% | +6.57% | +4.85% | 100% | 42% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity79.72%
- Debt18.22%
- Cash2.06%
- Other0.00%
Market Cap Split
- Large Cap61.27%
- Mid Cap8.02%
- Small Cap10.43%
- Others20.28%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 20.80 | 20.07 |
| P/B | 2.35 | 2.61 |
| Price / Sales | 2.86 | 2.74 |
| Price / Cash Flow | 11.61 | 13.32 |
| Dividend Yield (%) | 2.33 | 1.87 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| ICICI Bank | Banks | 8.29% | -0.80% |
| HDFC Bank | Banks | 7.32% | +0.25% |
| Mahindra & Mahindra | Automobiles | 5.99% | -2.60% |
| Reliance Industries | Petroleum Products | 5.25% | +0.50% |
| Kotak Bank | Banks | 5.14% | +0.15% |
| Bharti Airtel | Telecom - Services | 4.77% | +0.02% |
| GOI LOAN 7.32% 2030 | Debt | 3.41% | -1.26% |
| Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 3.37% | -0.33% |
| Brookfield India Real Estate Trust | Realty | 3.28% | — |
| Axis Bank | Banks | 3.16% | -0.07% |
| Mindspace Business Parks REIT | Realty | 3.14% | — |
| 726GOI2033 | Debt | 2.71% | +0.04% |
| Nexus Select Trust REIT | Realty | 2.70% | — |
| Knowledge Realty Trust | Realty | 2.10% | +0.13% |
| 71GOI2029 | Debt | 2.04% | +0.06% |
View all 70 holdings
| ITC | Diversified FMCG | 1.87% | +0.12% |
| NTPC | Power | 1.56% | +0.03% |
| Tata Steel | Ferrous Metals | 1.50% | +0.05% |
| Sun Pharmaceutical | Pharmaceuticals & Biotechnology | 1.44% | -0.08% |
| Triparty Repo | Reverse Repo / TREPS | 1.43% | — |
| State Bank of India | Banks | 1.37% | -0.09% |
| GOI LOAN 7.17% 2030 | Debt | 1.36% | +0.04% |
| 726GOI2032 | Debt | 1.36% | +0.03% |
| 8.4% Godrej Housing Finance Limited** | Debt | 1.35% | +0.05% |
| IndiGrid Infrastructure Trust | Power | 1.31% | — |
| 6.7% REC Limited** | Debt | 1.30% | +0.04% |
| Infosys | IT - Software | 1.27% | -0.12% |
| Larsen & Toubro | Construction | 1.16% | -0.05% |
| Cummins | Industrial Products | 0.90% | -0.03% |
| Eternal | Retailing | 0.82% | +0.01% |
| Coal India | Consumable Fuels | 0.78% | +0.55% |
| Max Financial Services | Insurance | 0.74% | +0.33% |
| Maruti Suzuki | Automobiles | 0.73% | -0.07% |
| 8.45% Indian Railway Finance Corporation Limited** | Debt | 0.68% | +0.02% |
| 9.45% Vedanta Limited** | Debt | 0.68% | +0.02% |
| 9.03% Muthoot Finance Limited** | Debt | 0.67% | +0.02% |
| 7.83% Small Industries Dev Bank of India** | Debt | 0.67% | +0.02% |
| 7.55% REC Limited** | Debt | 0.67% | +0.02% |
| 705RAJSDL31 | Debt | 0.66% | +0.02% |
| 8.75% Vastu Finserve India Private Limited** | Debt | 0.66% | +0.03% |
| Pidilite Industries | Chemicals & Petrochemicals | 0.64% | — |
| Vedanta Aluminium Metal | Non - Ferrous Metals | 0.64% | -0.01% |
| Power Finance Corporation | Finance | 0.61% | +0.00% |
| Jindal Steel | Ferrous Metals | 0.60% | -0.01% |
| Grasim Industries | Cement & Cement Products | 0.57% | -2.92% |
| SBI Life Insurance | Insurance | 0.57% | — |
| AU Small Finance Bank | Banks | 0.54% | -0.02% |
| Bajaj Finance | Finance | 0.52% | +0.25% |
| JSW Energy | Power | 0.47% | +0.00% |
| ITC Hotels | Leisure Services | 0.43% | +0.03% |
| HDFC Life Insurance | Insurance | 0.42% | +0.00% |
| Tata Consultancy Services | IT - Software | 0.41% | -0.06% |
| Vedanta | Diversified Metals | 0.40% | -0.01% |
| Net Current Assets | Net Current Assets | 0.38% | — |
| Hindustan Unilever | Diversified FMCG | 0.33% | +0.00% |
| HCL Technologies | IT - Software | 0.33% | -0.01% |
| Tech Mahindra | IT - Software | 0.33% | -0.01% |
| Asian Paints | Consumer Durables | 0.32% | -0.02% |
| Bharat Electronics | Aerospace & Defense | 0.31% | -0.28% |
| Titan | Consumer Durables | 0.31% | -0.02% |
| Indusind Bank | Banks | 0.24% | -0.02% |
| Cash Margin - Derivatives | Net Current Assets | 0.24% | — |
| JSW Steel | Ferrous Metals | 0.23% | +0.00% |
| Oil & Natural Gas Corporation | Oil | 0.18% | +0.00% |
| Persistent Systems | IT - Software | 0.13% | +0.00% |
| Trent | Retailing | 0.09% | -0.30% |
| Ambuja Cements | Cement & Cement Products | 0.07% | +0.00% |
| Varun Beverages | Beverages | 0.06% | +0.01% |
| Bank of Baroda | Banks | 0.01% | +0.00% |
| Cash Margin - CCIL | Net Current Assets | 0.01% | — |
Sector Allocation · Sep 2026
View all 26 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 4.25 | 4.73 | Low Volatility |
| 3Y | 3.76 | 5.34 | Low Volatility |
| 5Y | 4.45 | 5.21 | Low Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -1.14 | -0.99 | Below Average |
| 3Y | 0.21 | 0.14 | Above Average |
| 5Y | 0.17 | 0.01 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.62 | 0.63 | Below Average |
| 3Y | 2.68 | 2.20 | Above Average |
| 5Y | 2.24 | 1.88 | Above Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
quant Equity Savings Fund
Direct Plan · Growth Option
|
+8.02% | — | — | +8.08% |
|
Edelweiss Equity Savings Fund
Direct Plan · Growth
|
+6.67% | +11.23% | +9.52% | +10.47% |
|
WhiteOak Capital Equity Savings Fund
Direct Plan · Growth Option
|
+5.27% | — | — | +10.73% |
|
Bajaj Finserv Equity Savings Fund
Direct Plan · Growth
|
+4.48% | — | — | +4.53% |
|
Axis Equity Savings Fund
Direct Plan · Growth Option
|
+4.45% | +9.77% | +7.76% | +9.17% |
|
Aditya Birla Sun Life Equity Savings Fund
Direct Plan · GROWTH
|
+4.24% | +8.00% | +6.51% | +8.36% |
|
Mirae Asset Equity Savings Fund
Direct Plan · Growth
|
+4.23% | +10.46% | +8.87% | +11.23% |
|
Franklin India Equity Savings Fund
Regular Plan · Growth
|
+2.62% | +6.61% | +5.75% | +6.78% |
|
ICICI Prudential Equity Savings Fund
Regular Plan · Cumulative
|
+2.61% | +6.62% | +7.01% | +7.49% |
|
SBI EQUITY SAVINGS FUND
Regular Plan · IDCW
|
+1.99% | +7.64% | +7.46% | +7.61% |
More From Nippon Life India Asset Management Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Nippon India Taiwan Equity Fund
Direct Plan · Growth Option
|
+61.78% | +49.40% | — | +24.96% |
|
Nippon India Silver ETF
Direct Plan
|
+26.05% | +36.23% | — | +25.08% |
|
Nippon India Silver ETF FOF
Direct Plan · IDCW Option
|
+24.99% | +35.38% | — | +24.09% |
|
Nippon India Nifty Pharma ETF
Direct Plan
|
+22.83% | +22.93% | +15.06% | +13.35% |
|
Nippon India Japan Equity Fund
Direct Plan · IDCW Option
|
+20.27% | +21.27% | +9.63% | +9.56% |
|
Nippon India ETF Gold BeES
Direct Plan
|
+16.58% | +30.82% | +23.10% | +15.30% |
|
Nippon India Gold Savings Fund
Direct Plan · Growth Option
|
+16.51% | +30.76% | +22.97% | +10.34% |
|
Nippon India US Equity Opportunities Fund
Direct Plan · IDCW Option
|
+11.90% | +18.73% | +10.93% | +14.93% |
|
Nippon India Pharma Fund
Direct Plan · Growth Option
|
+10.54% | +18.85% | +14.53% | +17.34% |
|
Nippon India Fixed Maturity Plan - XLV - Series 5
Direct Plan · Growth Option
|
+7.36% | +8.43% | — | +8.54% |
About This Scheme
Investment Objective
The primary investment objective of this fund is to generate income and capital appreciation by investing in arbitrage opportunities & pure equity investments along with investments in debt securities & money market instruments. However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved.
Stated Asset Allocation
Equities and equity related instruments: 65% - 90% ,- Derivatives including index futures, stock futures, index options, &stock options, etc. backed by underlying equity (only arbitrageopportunities)*: 25% - 70%, - Unhedged Equity Position#: 15%-40%,Debt and Money market instruments** (including investments in securitized debt & margin for derivatives):10% - 35%, Units issued by InvITs: 0% - 10% #Denote the directional equity exposure which is not hedged. *This denotes only hedged equity positions by investing in arbitrage. opportunities in the equity market. The fund manager in the above case can therefore take exposure to equivalent stock/ index futures & create completely covered positions. The margin money deployed on these positions would be included in Money Market category ** including securitized debt up to 30%
Exit Load
10% of the units allotted shall be redeemed without any exit load, on or before completion of 15 days from the date of allotment of units. Any redemption in excess of such limit within 15 days from the date of allotment shall be subject to the following exit load, Redemption of units would be done on First in First out Basis (FIFO): • 1% if redeemed or switched out on or before completion of 15 days from the date of allotment of units. • Nil, thereafter. Not applicable for Segregated Portfolio
Fund Managers
Sushil Budhia FM 1 , Dhrumil Shah FM 2 , Herin Visaria FM3
Primary FM 1, Primary FM 2, Primary FM 3
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.