Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2) - Direct Plan - Growth Option
Hybrid Scheme - Equity Savings
- Direct Plan
- Growth Option
- ISIN: INF204KA1W77
- Scheme Code: 134594
Latest NAV ₹18.31 As of 27 Aug 2026
1-Day Change -0.37% Based on NAV movement
3-Year Return +7.42% 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 24 Jul 2026 | ₹18.22 | ₹18.34 | +0.65% | +7.40% |
| 3M 26 May 2026 | ₹18.08 | ₹18.34 | +1.46% | +5.94% |
| 6M 26 Feb 2026 | ₹18.27 | ₹18.34 | +0.37% | +0.75% |
| 1Y 26 Aug 2025 | ₹17.61 | ₹18.34 | +4.17% | +4.17% |
| 3Y 25 Aug 2023 | ₹14.79 | ₹18.34 | +24.00% | +7.42% |
| 5Y 26 Aug 2021 | ₹12.86 | ₹18.34 | +42.62% | +7.36% |
| 10Y 26 Aug 2016 | ₹10.91 | ₹18.34 | +68.06% | +5.33% |
| ALL 4 Jun 2015 | ₹10.01 | ₹18.34 | +83.17% | +5.54% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +4.17% | +7.42% | +7.36% | +5.33% | +5.54% |
Scheme Information
- Scheme Name
- Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2) - Direct Plan - Growth Option
- Scheme Code
- 134594
- Fund House
- Nippon India Mutual Fund
- Category
- Hybrid Scheme - Equity Savings
- ISIN (Growth)
- INF204KA1W77
- Risk
- —