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₹0.68As of 21-Mar-2025
1-day change+126.02%Based on NAV movement
3-year return+31.23%Annualised CAGR
CategoryHybrid Scheme - Equity SavingsFund classification
About Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - Growth Plan - Growth Option
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - Growth Plan - Growth Option is a Hybrid Scheme - Equity Savings scheme from Nippon India Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹0.68 as of 21-Mar-2025.
NAV
₹0.68
As of 21-Mar-2025 · +126.02%
3Y Return (CAGR)
+31.23%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹0.30 21 Feb 2025 |
₹0.68 | +126.02% | — |
| 3M | ₹0.30 20 Dec 2024 |
₹0.68 | +126.02% | +2,538.98% |
| 6M | ₹0.30 20 Sep 2024 |
₹0.68 | +126.02% | +413.71% |
| 1Y | ₹0.30 21 Mar 2024 |
₹0.68 | +126.02% | +126.14% |
| 3Y | ₹0.30 21 Mar 2022 |
₹0.68 | +126.02% | +31.23% |
| 5Y | ₹0.30 20 Mar 2020 |
₹0.68 | +126.02% | +17.71% |
| 10Y | ₹0.30 25 Sep 2019 |
₹0.68 | +126.02% | +16.02% |
| ALL | ₹0.30 25 Sep 2019 |
₹0.68 | +126.02% | +16.02% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +31.23% | +17.71% | +16.02% | +16.02% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
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
—
FAQs
The latest NAV is ₹0.68 as of 21-Mar-2025, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +31.23%, 5Y +17.71%, 10Y +16.02%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).