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Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2) - Regular Plan - Growth

NAVs of 5 Nov 2026

Nippon India Mutual Fund · Hybrid fund · Regular plan · Growth

Equity SavingsRegular · Growth
NAV · 5 Nov 2026
₹16.4257 ▲ 0.72%
Nippon India Mutual Fund
Fund size₹789 crJuly - September 2026
1-month range₹16.02 – 16.43
1 year+1.40%rank 22 of 25
3 years+6.03%a year
5 years+5.79%a year

What the fund does

Hybrid fund in the Equity Savings category, from Nippon India Mutual Fund.

Fund houseNippon India Mutual Fund

NAV history

161617 2026-08-112026-08-242026-09-042026-09-182026-10-012026-10-152026-10-29

Returns

1 week
+2.34%avg 1.9%
1 month
+1.56%avg 1.5%
3 months
-0.77%avg 0.3%
6 months
+0.35%avg 2.4%
This year
+0.25%avg 2.5%
1 year
+1.40%avg 3.2% · #22/25
3 years (a year)
+6.03%avg 8.1% · #22/22
5 years (a year)
+5.79%avg 7.0% · #17/19

Bars: this plan; the thin mark is the Equity Savings average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024-0.2
2025-0.3-1.8+2.4+0.9+1.4+1.0-0.3-0.3+0.7+1.1+0.8+0.3
2026-0.1+0.4-3.1+2.1-0.3+1.1+0.8-0.6-1.5-0.3+1.9

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Risk

Volatility4.3%yearly, from daily NAVs
Worst fall-29.18%31 Aug 2018 → 31 Mar 2020

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2016).

Fund details

Fund size (average AUM, July - September 2026)₹789 cr across all plans · this plan ₹496 cr
Fund houseNippon India Mutual Fund
CategoryHybrid · Equity Savings
PlanRegular
OptionGrowth
Scheme code (AMFI)134593
ISININF204KA1V94
NAV date5 Nov 2026

Other plans of this fund

PlanNAV1 year
Direct · Growth₹18.3458+2.48%
Direct · IDCW₹18.3458+2.48%
Direct · IDCW₹15.8143+2.48%
Direct · IDCW₹15.5862+2.48%
Direct · IDCW₹15.5711+2.48%
Regular · IDCW₹14.0713+1.40%
Regular · IDCW₹13.8799+1.40%
Regular · IDCW₹13.8704+1.40%
Regular · IDCW₹16.4257+1.40%

Top Equity Savings funds (regular plans)

Fund1 year3 years (a year)
HSBC Equity Savings Fund+7.79%+12.39%
Edelweiss Equity Savings Fund+7.25%+11.44%
Edelweiss Equity Savings Fund+6.22%+10.35%
Mirae Asset Equity Savings Fund+4.02%+9.67%
Kotak Equity Savings Fund+2.03%+8.84%
Axis Equity Savings Fund+4.08%+8.74%
Baroda BNP Paribas Equity Savings Fund+2.67%+8.56%
Mahindra Manulife Equity Savings Fund+3.08%+8.10%
Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2)+1.40%+6.03%

All Equity Savings funds ranked › · Compare with others ›

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Information only, not investment advice.

What is the NAV of Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2) - Regular Plan - Growth today?

₹16.4257 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2) - Regular Plan - Growth?

1 year: 1.40%, 3 years: 6.03% a year, 5 years: 5.79% a year

How does Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2) rank in its category?

22 of 25 Equity Savings funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.