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Nippon India Equity Savings Fund- Growth Plan- Growth Option

Nippon India Mutual FundOpen Ended SchemesHybrid Scheme - Equity Savings

Current NAV

16.1677

0.07% (1D)

As on 03-06-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month-0.76%Absolute
3 Months-0.89%Absolute
6 Months-0.84%Absolute
1 Year+2.04%CAGR
3 Years+6.51%CAGR
5 Years+6.58%CAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About Nippon India Equity Savings Fund- Growth Plan- Growth Option

Nippon India Equity Savings Fund- Growth Plan- Growth Option is managed by Nippon India Mutual Fund. It is classified as a Open Ended Schemes scheme under the Hybrid Scheme - Equity Savings category.

The fund's current Net Asset Value (NAV) is 16.1677 as of 03-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.

Over the past year, the fund has delivered a return of +2.04% (CAGR). The 5-year annualized return stands at +6.58%.

Fund Details

  • Fund HouseNippon India Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryHybrid Scheme - Equity Savings
  • Scheme Code134593
  • ISIN (Growth)INF204KA1V94

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.