The current NAV of Nippon India Equity Savings Fund(Q-IDCW) is ₹15.43, as of 2nd March 2026.

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: 9.44%
• 3 Year Returns: 10.11%
• 5 Year Returns: 8.38%

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

• Private Banks | 21.15%
• G-Sec | 12.16%
• Four Wheelers | 6.39%
• Others | 6.26%
• Metals - Diversified | 5.29%

This data is as on 2nd March 2026.

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

• ICICI Bank Ltd | 8.28%
• HDFC Bank Ltd | 6.04%
• Mahindra and Mahindra Ltd | 5.31%
• Cash Margin - Derivatives | 5.20%
• Vedanta Ltd | 4.75%

This data is as on 2nd March 2026.

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

• Equity | 68.30%
• Government Securities | 12.16%
• Corporate Debt | 10.37%
• Cash & Equivalents | 9.18%

This data is as on 2nd March 2026.

The AUM (i.e. assets under management) of Nippon India Equity Savings Fund(Q-IDCW) is ₹919.53 Cr as of 2nd March 2026.

The expense ratio of Nippon India Equity Savings Fund(Q-IDCW) Plan is 0.49 as of 2nd March 2026.

The volatility or standard deviation for the Nippon India Equity Savings Fund(Q-IDCW) is 3.14

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 1.60

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 0.19

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 22.05, while category PE ratio is 23.90.