Nippon India

NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - MONTHLY IDCW Option

Latest NAV

₹0.5509

As of

21 Mar 2025

1,354 NAV records on file

NAV history & peer comparison

All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.

Period

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Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window	Fund	Category avg	+/− vs avg	Rank	Quartile
1D	+126.06%	+17.98%	+108.08	2 / 21	Q1
1W	+126.06%	+17.74%	+108.31	2 / 21	Q1
2W	+126.06%	+17.85%	+108.21	2 / 21	Q1
1M	+126.06%	+17.61%	+108.45	2 / 21	Q1
3M	+126.06%	+16.90%	+109.16	2 / 21	Q1
6M	+126.06%	+16.70%	+109.36	2 / 21	Q1
YTD	+126.06%	+16.28%	+109.77	2 / 21	Q1
1Y	+126.06%	+17.95%	+108.11	2 / 21	Q1
2Y	+50.35%	+9.32%	+41.03	2 / 21	Q1
3Y	+31.24%	+8.04%	+23.20	2 / 21	Q1
4Y	+22.62%	+6.67%	+15.95	2 / 20	Q1
5Y	+17.72%	+5.79%	+11.93	2 / 19	Q1
7Y	—	—	—	—	—
10Y	—	—	—	—	—
Inception	+16.02%	+4.92%	+11.09	2 / 21	Q1

Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year	Fund	Category avg	+/− vs avg	Rank
2025 YTD	+126.06%	+23.13%	+102.92	2 / 18
2024	+0.00%	+5.36%	-5.36	17 / 18
2023	+0.00%	+6.34%	-6.34	17 / 18
2022	+0.00%	+0.29%	-0.29	11 / 20
2021	+0.00%	+6.95%	-6.95	18 / 19
2020	+0.00%	+2.50%	-2.50	13 / 19
2019	—	—	—	—

Rolling returns

Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.

1-Year rolling

+2.29%

55 windows

min 0.0% · max 126.1%

2% positive

Limited basis — fund is young, so this average may be skewed by which 1Y windows happen to be available.

3-Year rolling

+1.01%

31 windows

min 0.0% · max 31.2%

3% positive

Limited basis — fund is young, so this average may be skewed by which 3Y windows happen to be available.

5-Year rolling

+2.53%

7 windows

min 0.0% · max 17.7%

14% positive

Limited basis — fund is young, so this average may be skewed by which 5Y windows happen to be available.

7-Year rolling

—

Insufficient history

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period

Total invested

₹ —

Today's value

₹ —

XIRR

Annualised

Wealth multiplier

Period	Total invested	Today's value	XIRR	Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Risk profile

Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.

Std deviation

71.76%

3-year · annualised

Sharpe ratio

0.50

vs risk-free 6.5%

Sortino ratio

—

Downside-only deviation

Max drawdown

-0.00%

Peak to trough

% positive months

2.8%

Share of monthly returns > 0 over the 3-year window

Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.

Peers in Equity Savings Fund

Scheme	Fund house	NAV	As of
HDFC MULTIPLE YIELD-HDFC MULTIPLE YIELD - DIVIDEND	HDFC	₹12.2950	3 Jun 2026
NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - IDCW Option	Nippon India	₹0.0000	3 Jun 2026
ICICI Prudential Equity Savings Fund - Quarterly IDCW	ICICI Prudential	₹13.1000	3 Jun 2026
Franklin India Equity Savings Fund - IDCW	Franklin India	₹13.6543	3 Jun 2026
PGIM India Equity Savings Fund - Annual Dividend option	PGIM India	₹14.3350	3 Jun 2026
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)- Income Distribution CUM Capital Withdrawal (IDCW)	Sundaram	₹13.9429	3 Jun 2026

Recent NAVs

Date	NAV
21 Mar 2025	₹0.5509
20 Mar 2025	₹0.2437
19 Mar 2025	₹0.2437
18 Mar 2025	₹0.2437
17 Mar 2025	₹0.2437
13 Mar 2025	₹0.2437
12 Mar 2025	₹0.2437
11 Mar 2025	₹0.2437
10 Mar 2025	₹0.2437
7 Mar 2025	₹0.2437

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

As of 21 Mar 2025, the NAV of NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - MONTHLY IDCW Option is ₹0.5509. It's a Equity Savings Fund from Nippon India, run as a Unknown plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.

NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - MONTHLY IDCW Option has NAV history starting from 25 Sep 2019, a track record of about 6 years 8 months. That's enough history to evaluate the fund across one or two market cycles. Look at rolling returns rather than point-to-point to judge consistency.

NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - MONTHLY IDCW Option is managed by Nippon India. It's classified by AMFI under the 'Equity Savings Fund' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - MONTHLY IDCW Option has delivered a absolute return of 126.06% — +108.11 pp ahead of the Equity Savings Fund category average of 17.95%. The fund ranks #2 of 21 in its category — the top (Q1) quartile.

Over the trailing 3-year window, NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - MONTHLY IDCW Option has delivered a CAGR of 31.24% — +23.2 pp ahead of the Equity Savings Fund category average of 8.04%. The fund ranks #2 of 21 in its category — the top (Q1) quartile.

Over the trailing 5-year window, NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - MONTHLY IDCW Option has delivered a CAGR of 17.72% — +11.93 pp ahead of the Equity Savings Fund category average of 5.79%. The fund ranks #2 of 19 in its category — the top (Q1) quartile.

₹1 lakh invested in NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - MONTHLY IDCW Option exactly 5 years ago would be worth approximately ₹226,057 today — a multiplier of 2.26×, based on the 5-year CAGR of 17.72%. The category average over the same window would have grown ₹1 lakh to ₹132,485.

A ₹10,000 monthly SIP in NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - MONTHLY IDCW Option over the last 5 years — total invested ₹600,000 — would be worth ₹1,356,340 today. That's an XIRR (money-weighted annualised return) of 33.32%.

NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - MONTHLY IDCW Option doesn't yet have 10 years of NAVs. Over the longest available window (5-year SIP), ₹10,000/month would have grown to ₹1,356,340 — XIRR 33.32%.

On a 5-year basis, NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - MONTHLY IDCW Option ranks #2 out of 19 funds in the Equity Savings Fund category — that places it in the top quartile (Q1) — strong outperformance. The category average return over the same window is 5.79%; this fund delivered 17.72%.

The worst peak-to-trough decline NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - MONTHLY IDCW Option has experienced over the last 5-year window is 0.00%. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.

Across all 5-year rolling windows, NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - MONTHLY IDCW Option averaged 2.53% (best 17.72%, worst 0.00%). 14% of rolling windows ended positive. The 5-year Sharpe ratio is 0.33 — weak risk-adjusted performance.

In calendar year 2024, NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - MONTHLY IDCW Option returned 0.00% — lagging the Equity Savings Fund category average of 5.36% by 5.36 pp. It ranked #17 of 18 in its category that year.

NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - MONTHLY IDCW Option is classified as an Equity fund (at least 65% equity exposure). Tax rules (post Budget 2024): if you hold 12 months or more, gains are Long-Term and taxed at 12.5% on the amount exceeding ₹1.25 lakh per financial year. Held for under 12 months, gains are Short-Term and taxed at 20%. The ₹1.25 L exemption is per PAN per FY across all equity LTCG.

We don't give personal investment advice. NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - MONTHLY IDCW Option is suitable for an investor whose:

time horizon is **5+ years** — equity funds can drop 30-50% in bad years; horizons under 5 years materially raise the risk of selling at a loss
risk tolerance accepts seeing the portfolio fall sharply without panic-selling
goal isn't capital preservation in the short term

Cross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 0.0%. 5-year CAGR: 17.72%.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.