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₹17.93As of 22-Oct-2026
1-day change-0.38%Based on NAV movement
3-year return+6.20%Annualised CAGR
CategoryHybrid Scheme - Equity SavingsFund classification
About Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2) - Direct Plan - Growth Option
Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2) - Direct 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 ₹17.93 as of 22-Oct-2026.
NAV
₹17.93
As of 22-Oct-2026 · -0.38%
3Y Return (CAGR)
+6.20%
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 | ₹18.19 22 Sep 2026 |
₹17.93 | -1.44% | -16.21% |
| 3M | ₹18.26 22 Jul 2026 |
₹17.93 | -1.84% | -7.11% |
| 6M | ₹18.18 22 Apr 2026 |
₹17.93 | -1.39% | -2.75% |
| 1Y | ₹17.90 20 Oct 2025 |
₹17.93 | +0.14% | +0.14% |
| 3Y | ₹14.96 20 Oct 2023 |
₹17.93 | +19.82% | +6.20% |
| 5Y | ₹13.30 22 Oct 2021 |
₹17.93 | +34.74% | +6.15% |
| 10Y | ₹11.14 21 Oct 2016 |
₹17.93 | +60.96% | +4.87% |
| ALL | ₹10.01 04 Jun 2015 |
₹17.93 | +79.02% | +5.25% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +6.20% | +6.15% | +4.87% | +5.25% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
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
—
FAQs
The latest NAV is ₹17.93 as of 22-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +6.20%, 5Y +6.15%, 10Y +4.87%.
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).