The current NAV of Nippon India Equity Savings Fund(M-IDCW) is ₹14.57, as of 17th April 2025.

The Nippon India Equity Savings Fund(M-IDCW) was launched on 30th May 2015. This mutual fund's past returns are as follows:

• 1 Year Returns: 7.28%
• 3 Year Returns: 9.01%
• 5 Year Returns: 11.26%

The top sectors Nippon India Equity Savings Fund(M-IDCW) has invested in are as follows:

• Private Banks | 17.45%
• G-Sec | 14.22%
• Construction & Engineering | 6.35%
• IT Services & Consulting | 6.31%
• Oil & Gas - Refining & Marketing | 5.71%

This data is as on 17th April 2025.

The top 5 holdings for Nippon India Equity Savings Fund(M-IDCW) are as follows:

• HDFC Bank Ltd | 7.14%
• ICICI Bank Ltd | 6.32%
• 7.32% Government of India | 5.25%
• Reliance Industries Ltd | 4.96%
• Cash Margin - Derivatives | 4.12%

This data is as on 17th April 2025.

The asset allocation for Nippon India Equity Savings Fund(M-IDCW) is as follows:

• Equity | 70.33%
• Government Securities | 14.22%
• Corporate Debt | 7.77%
• Cash & Equivalents | 7.63%
• Rights | 0.05%

This data is as on 17th April 2025.

The AUM (i.e. assets under management) of Nippon India Equity Savings Fund(M-IDCW) is ₹691.68 Cr as of 17th April 2025.

The expense ratio of Nippon India Equity Savings Fund(M-IDCW) Plan is 0.74 as of 17th April 2025.

The volatility or standard deviation for the Nippon India Equity Savings Fund(M-IDCW) is 4.07

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the Nippon India Equity Savings Fund(M-IDCW) is 0.61

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the Nippon India Equity Savings Fund(M-IDCW) is 0.06

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.

The PE ratio of Nippon India Equity Savings Fund(M-IDCW) is 26.28, while category PE ratio is 33.43.