Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2) - Direct Plan - Growth Option

Nippon India · Equity Savings · Hybrid · #134594

NAV history

Latest NAV12 Oct 2026

₹17.92

Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2) - Direct Plan - Growth Option returns by holding period
1 Day	-0.11%
1 Month	-1.42%
6 Month	-0.74%
1 Year CAGR	+0.66%
3 Year CAGR	+6.14%
5 Year CAGR	+6.23%
10 Year CAGR	+4.93%

CAGR is computed from growth-plan NAV history and is not investment advice.

Fund facts

AUM · April - June 2026: ₹848 Cr

Expense ratio (direct plan) and AUM are sourced from AMFI disclosures; AUM is the scheme's quarterly average across all plans. Figures are indicative — confirm against the scheme document before investing.

Similar Equity Savings funds

Ranked by 5-year CAGR.

Mutual funds with CAGR across 1, 3, 5 and 10 year horizons
#	Fund	Category	NAV	Today	1Mreturn	6Mreturn	1YCAGR	3YCAGR	5YCAGR	10YCAGR
1	Kotak Equity Savings Fund - Direct Plan - GrowthKotak Mahindra · #131373	Equity Savings	₹30.19	-0.09%	-1.12%	+2.39%	+2.08%	+9.50%	+9.54%	+9.75%
2	Edelweiss Equity Savings Fund - Direct Plan - GrowthEdelweiss · #140347	Equity Savings	₹30.37	+0.02%	-0.73%	+4.99%	+6.65%	+10.84%	+9.28%	—
3	Edelweiss Equity Savings FundEdelweiss · #140350	Equity Savings	₹30.38	+0.02%	-0.73%	+4.98%	+6.63%	+10.83%	+9.28%	—
4	SBI EQUITY SAVINGS FUND - Direct Plan - GrowthSBI · #134643	Equity Savings	₹27.20	-0.02%	-0.70%	+0.98%	+2.34%	+7.40%	+7.79%	+8.93%
5	HDFC Equity Savings Fund - Direct Plan - Growth OptionHDFC · #119128	Equity Savings	₹75.27	-0.11%	-1.42%	+0.45%	+0.56%	+7.69%	+7.64%	+9.32%
6	DSP Equity Savings Fund - Direct Plan - GrowthDSP · #136567	Equity Savings	₹24.93	-0.00%	-0.35%	+0.44%	+0.98%	+8.05%	+7.22%	+8.38%
7	ICICI Prudential Equity Savings Fund - Direct Plan - CumulativeICICI Prudential · #133054	Equity Savings	₹25.03	-0.08%	-0.20%	+1.58%	+1.83%	+6.57%	+7.13%	+7.84%
8	Franklin India Equity Savings Fund - Direct Plan - GrowthFranklin Templeton · #144466	Equity Savings	₹18.61	-0.03%	-0.70%	+1.33%	+2.38%	+6.92%	+6.53%	—

More funds from Nippon India

Other Nippon India schemes ranked by 5-year CAGR. View all Nippon India funds →

Mutual funds with CAGR across 1, 3, 5 and 10 year horizons
#	Fund	Category	NAV	Today	1Mreturn	6Mreturn	1YCAGR	3YCAGR	5YCAGR	10YCAGR
1	Nippon India ETF Nifty PSU Bank BeES - Direct PlanNippon India · #140089	Equity ETF	₹89.68	-1.18%	-3.86%	-7.47%	+4.33%	+16.40%	+25.42%	+10.27%
2	Nippon India ETF Gold BeES - Direct PlanNippon India · #140088	Gold	₹121.42	-0.82%	-2.58%	-1.60%	+18.45%	+34.95%	+24.26%	+15.75%
3	Nippon India Gold Savings Fund - Direct Plan - Growth OptionNippon India · #118663	Gold	₹58.42	-1.23%	-3.11%	-2.06%	+17.97%	+34.71%	+24.14%	+15.72%
4	CPSE ETF - Direct PlanNippon India · #140107	Equity ETF	₹87.62	-0.13%	-6.83%	-15.40%	-5.98%	+17.94%	+22.42%	+13.38%
5	Nippon India Power & Infra Fund - Direct Plan - Growth OptionNippon India · #118763	Sectoral Fund	₹396.88	+0.38%	-3.88%	+3.35%	+5.01%	+16.20%	+18.79%	+17.46%
6	Nippon India Small Cap Fund - Direct Plan - Growth OptionNippon India · #118778	Small Cap Fund	₹203.48	+0.59%	-2.87%	+12.33%	+7.67%	+13.99%	+17.12%	+20.46%
7	Nippon India Growth Mid Cap Fund - Direct Plan - Growth OptionNippon India · #118668	Mid Cap Fund	₹4,744.87	+0.03%	-4.02%	+3.50%	+3.12%	+16.48%	+15.74%	+17.63%
8	Nippon India Multi Cap Fund - Direct Plan - Growth OptionNippon India · #118650	Multi Cap Fund	₹315.09	-0.18%	-4.38%	-0.42%	-5.05%	+11.27%	+14.55%	+15.16%