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NIPPON INDIA EQUITY SAVINGS FUND - Direct Plan - QUARTERLY IDCW Option

Nippon India · Sectoral
Very High
₹15.42
Current NAV
03 Nov 2026
1.4%
1Y Return
6.8%
3Y CAGR
6.5%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Highly cost-efficient with a low expense ratio of 0.76%.
  • Generates significant excess returns relative to benchmark index (Alpha: 5.16).
  • Very large asset base (AUM: ₹14,210 Cr) indicating high investor trust and liquidity.
Cons / Risks
  • Subject to high equity market volatility and short-term capital fluctuations.
  • Sluggish 3-year performance, lagging behind primary equity benchmarks.
Suitable for
  • Long-term wealth creation (5+ years horizon) like retirement or child education.
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Short-term goals (under 3 years) where preserving the capital is the main priority.
  • Short-term trading or speculative investment horizons.
Risk Profile: Very High Risk
Low Moderate High Very High
Risk Metrics
1.16
Sharpe Ratio
1.36
Beta
5.16
Alpha
1.35
Sortino
Fund Details
Fund House Nippon India
Category Sectoral
AUM ₹14210 Cr
Expense Ratio 0.76%
Min SIP ₹500
Min Lumpsum ₹1000
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