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Nippon India Equity Savings Fund - Segregated Portfolio 1 - IDCW

  • Regular
  • Direct
Category : Equity Savings
This scheme closed on 21-03-2025 & the data you are seeing is not latest data.

Returns (NAV as on 21st March, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Rank within Category
1 Week 13-Mar-25 22606.20 126.06% - 1/25
1 Month 21-Feb-25 22606.20 126.06% - 1/24
3 Month 20-Dec-24 22606.20 126.06% - 1/24
6 Month 20-Sep-24 22606.20 126.06% - 1/24
YTD 01-Jan-25 22606.20 126.06% - 1/24
1 Year 21-Mar-24 22606.20 126.06% 126.06% 1/24
2 Year 21-Mar-23 22606.20 126.06% 50.27% 1/24
3 Year 21-Mar-22 22606.20 126.06% 31.21% 1/24
5 Year 20-Mar-20 22606.20 126.06% 17.70% 1/24
Since Inception 25-Sep-19 22606.20 126.06% 16.02% 23/23

SIP Returns (NAV as on 21st March, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 21-Mar-24 12000 27127.48 126.06 % 294.66 %
2 Year 21-Mar-23 24000 54254.96 126.06 % 102.57 %
3 Year 21-Mar-22 36000 81382.44 126.06 % 60.88 %
5 Year 20-Mar-20 60000 135637.4 126.06 % 33.34 %

Compare performance

Category 1 D 1 M 3 M 6 M YTD 1 Y 2 Y 3 Y 5 Y
This Fund 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Nifty 50 1.92% 1.47% -2.57% -8.55% -3.45% 0.33% 13.48% 8.89% 20.13%
Benchmark: Nifty Equity Savings Index 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Category Average 0.57% 1.35% -0.37% -1.06% -0.95% 5.74% 11.14% 8.24% 11.66%
Category Rank 0/0 0/0 0/0 0/0 0/0 0/0 0/0 0/0 0/0
Best in Category 1.02% 3.31% 1.36% 1.67% 1.39% 9.41% 14.07% 9.97% 14.45%
Worst in Category 0.15% 0.37% -6.13% -6.62% -8.73% 2.96% 7.58% 6.08% 9.13%

Best Quarters

Period This Fund Nifty 50 Nifty Equity Savings Index Category Average
Q1 - 2025 126.06% -2.43% -- 0.34%
Q1 - 2020 0.00% -29.43% -- -11.36%
Q1 - 2021 0.00% 4.80% -- 2.96%

Worst Quarters

Period This Fund Nifty 50 Nifty Equity Savings Index Category Average
Q4 - 2022 0.00% 7.76% -- 2.09%
Q4 - 2023 0.00% 11.33% -- 4.52%
Q4 - 2024 0.00% -8.34% -- -0.43%

Forum

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