NIPPON INDIA EQUITY SAVINGS FUND - Direct Plan - QUARTERLY IDCW Option
Nippon India Mutual Fund Hybrid Equity Savings
Expense Ratio
0.29%
AUM
₹24.20 Lakh
Plan Type
Direct
Market Cap
NA
Risk Level
Moderate-High
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
-5.53%
Poor
6 Months
+5.39%
Below Average
1 Year
+7.23%
Below Average
3 Years
+9.42%
Below Average
5 Years
+8.96%
Below Average
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹24.20 Lakh
Recent Trend
Growing
Stability Score
17.5
Growth Assessment
Good Growth
Growth Performance
Historical returns
1Y
Annual Growth
+12.04%
3Y
3Y CAGR
-24.73%
5Y
5Y CAGR
-36.37%
Growth Assessment: Good Growth
• Steady growth in investor base
• Low liquidity risk with stable flows
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: Very Low - Conservative investment with minimal price fluctuations
Volatility
4.90%
Annualized standard deviation
Sharpe Ratio
0.914
Fair - Risk-adjusted return
Max Drawdown
-5.60%
Low - Worst decline
Consistency
72.1%
Performance consistency
Volatility Breakdown
Daily Volatility
0.31%
Average daily price movement
Annualized Volatility
4.90%
Expected annual price range
Risk Assessment Guide
• Volatility: Higher volatility means greater price fluctuations and investment risk
• Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)
• Max Drawdown: Shows the largest peak-to-trough decline in value
• Consistency: Higher percentages indicate more predictable performance