HealthyDirect · Growth
Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2)
Nippon India Mutual FundHybrid Scheme - Equity Savings7 years
- NAV
- 0.6828
- 21 Mar 2025
- 1Y
- +126.1%
- Trailing CAGR
- AUM
- ₹1.15 Cr
- 31 Mar 2025
- Volatility
- n/a
- History still thin
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+126.1%
- 3Y+31.2%
- 5Y+17.7%
- 10Yn/a
- SI+16.0%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+294.9%
- 3Y+60.9%
- 5Y+33.4%
- 10Yn/a
- Since inception
- +16.0%
- Calendar-day CAGR
- Excess 1Y
- +121.9%
- Category median, same plan and option
- 3Y win rate
- +0%
- Windows beating the median
- 3Y percentile
- 93
- Vs comparable share classes
- Worst rolling 3Y
- 0.0%
- 612 daily-ending windows
- Median rolling 3Y
- 0.0%
- Calendar-day CAGR
- Positive rolling 5Y
- +1%
- 122 daily-ending windows
- SIP 3Y XIRR
- +60.9%
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- n/a
- 0 recovered episodes
- Longest recovery
- n/a
- Trough to prior peak
- Current spell
- 0 days
- Days below latest peak
- Time below peak
- 0%
- NAV observations
No completed or open drawdown episodes in the current snapshots.
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
93
Vs category
100
Consistency
0
Risk-adjusted
n/a
Drawdown
100
Mean
73
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 21 Mar 2025
Healthy
Engine status
Healthy
Doing its job
Why this status
- No material deterioration, cost shock, or persistent category underperformance in the current evidence set.
Supporting reads
- Three-year return is above the category median.
- Peak-to-trough drawdown has stayed shallower than 15%.
Risk metrics are withheld because the NAV history contains an implausible daily move above 50%.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
Aditya Birla Sun Life Equity Savings Fund
Aditya Birla Sun Life Mutual Fund
- 1Y
- +4.9%
- 3Y
- +7.8%
- Vol
- 6.1%
- Max DD
- -17.8%
- Sharpe
- 0.52
- 3Y win
- +32%
- Higher win rate vs category
Caveat: Deeper drawdown · Lower trailing returns
Bajaj Finserv Equity Savings Fund
Bajaj Finserv Mutual Fund
- 1Y
- +4.8%
- 3Y
- n/a
- Vol
- 2.3%
- Max DD
- -1.3%
- Sharpe
- -0.22
- 3Y win
- n/a
- Higher win rate vs category
Caveat: Deeper drawdown · Lower trailing returns
BANDHAN EQUITY SAVINGS FUND
Bandhan Mutual Fund
- 1Y
- +3.7%
- 3Y
- +6.9%
- Vol
- 4.6%
- Max DD
- -17.3%
- Sharpe
- 0.46
- 3Y win
- +7%
- Higher win rate vs category
Caveat: Deeper drawdown · Lower trailing returns
DSP Equity Savings Fund
DSP Mutual Fund
- 1Y
- +1.6%
- 3Y
- +7.9%
- Vol
- 5.7%
- Max DD
- -18.9%
- Sharpe
- 0.66
- 3Y win
- +73%
- Higher win rate vs category
Caveat: Deeper drawdown · Lower trailing returns
Edelweiss Equity Savings Fund
Edelweiss Mutual Fund
- 1Y
- +7.5%
- 3Y
- +11.1%
- Vol
- 4.8%
- Max DD
- -9.5%
- Sharpe
- 1.06
- 3Y win
- +94%
- Higher win rate vs category
Caveat: Deeper drawdown · Lower trailing returns