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 ₹17.96 As of 1 Oct 2026
1-Day Change -0.39% Based on NAV movement
3-Year Return +6.29% 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 1 Sep 2026 | ₹18.35 | ₹17.96 | -2.15% | -23.23% |
| 3M 1 Jul 2026 | ₹18.26 | ₹17.96 | -1.63% | -6.30% |
| 6M 1 Apr 2026 | ₹17.74 | ₹17.96 | +1.26% | +2.52% |
| 1Y 1 Oct 2025 | ₹17.72 | ₹17.96 | +1.33% | +1.33% |
| 3Y 29 Sep 2023 | ₹14.95 | ₹17.96 | +20.11% | +6.29% |
| 5Y 1 Oct 2021 | ₹13.15 | ₹17.96 | +36.54% | +6.43% |
| 10Y 30 Sep 2016 | ₹11.01 | ₹17.96 | +63.19% | +5.02% |
| ALL 4 Jun 2015 | ₹10.01 | ₹17.96 | +79.36% | +5.29% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +1.33% | +6.29% | +6.43% | +5.02% | +5.29% |
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
- —