Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - Growth Plan - Growth Option
Hybrid Scheme - Equity Savings
- Direct Plan
- Growth Option
- ISIN: INF204KB11E7
- Scheme Code: 147697
Latest NAV ₹0.68 As of 21 Mar 2025
1-Day Change +126.02% Based on NAV movement
3-Year Return +31.23% Annualised CAGR
Category Hybrid Scheme - Equity Savings Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 21 Feb 2025 | ₹0.30 | ₹0.68 | +126.02% | – |
| 3M 20 Dec 2024 | ₹0.30 | ₹0.68 | +126.02% | +2,538.98% |
| 6M 20 Sep 2024 | ₹0.30 | ₹0.68 | +126.02% | +413.71% |
| 1Y 21 Mar 2024 | ₹0.30 | ₹0.68 | +126.02% | +126.14% |
| 3Y 21 Mar 2022 | ₹0.30 | ₹0.68 | +126.02% | +31.23% |
| 5Y 20 Mar 2020 | ₹0.30 | ₹0.68 | +126.02% | +17.71% |
| 10Y 25 Sep 2019 | ₹0.30 | ₹0.68 | +126.02% | +16.02% |
| ALL 25 Sep 2019 | ₹0.30 | ₹0.68 | +126.02% | +16.02% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +126.14% | +31.23% | +17.71% | +16.02% | +16.02% |
Scheme Information
- Scheme Name
- Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - Growth Plan - Growth Option
- Scheme Code
- 147697
- Fund House
- Nippon India Mutual Fund
- Category
- Hybrid Scheme - Equity Savings
- ISIN (Growth)
- INF204KB11E7
- Risk
- —