The current NAV of Nippon India Equity Savings Fund(Q-IDCW) is ₹15.34, as of 5th December 2025.

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

• 1 Year Returns: 5.84%
• 3 Year Returns: 9.59%
• 5 Year Returns: 9.53%

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

• Private Banks | 20.56%
• G-Sec | 11.65%
• Four Wheelers | 6.44%
• Others | 6.01%
• Telecom Services | 5.63%

This data is as on 5th December 2025.

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

• HDFC Bank Ltd | 7.05%
• Cash Margin - Derivatives | 5.72%
• ICICI Bank Ltd | 5.63%
• Bharti Airtel Ltd | 5.63%
• Mahindra and Mahindra Ltd | 5.32%

This data is as on 5th December 2025.

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

• Equity | 70.85%
• Government Securities | 11.65%
• Corporate Debt | 9.85%
• Cash & Equivalents | 7.65%

This data is as on 5th December 2025.

The AUM (i.e. assets under management) of Nippon India Equity Savings Fund(Q-IDCW) is ₹848.79 Cr as of 5th December 2025.

The expense ratio of Nippon India Equity Savings Fund(Q-IDCW) Plan is 0.74 as of 5th December 2025.

The volatility or standard deviation for the Nippon India Equity Savings Fund(Q-IDCW) is 3.29

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(Q-IDCW) is 0.55

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(Q-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(Q-IDCW) is 21.36, while category PE ratio is 23.49.