Nippon India Equity Savings Fund Direct Growth

Scheme code: INF204KA1W77 NAV value: ₹ 16.8135 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Hybrid Asset category: Equity Savings

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 7.99 17.51 12.86 15.31
3 year 8.00 10.67 9.22 9.57
5 year 3.40 7.33 5.39 10.37
7 year 3.56 4.93 4.32 9.09

Rolling return for 1 year

Average return: 12.86%
Min Max Min-Max Max-Min Standard Deviation Mean From To
9.12 7.99 9.12 7.99 0.56 8.56 01-2024 01-2025
10.94 10.32 12.36 8.93 1.23 10.64 12-2023 12-2024
12.85 11.74 14.06 10.57 1.29 12.3 11-2023 11-2024
13.73 13.64 14.93 12.45 0.88 13.69 10-2023 10-2024
13.72 14.15 15.29 12.59 0.97 13.94 09-2023 09-2024
12.94 14.18 14.73 12.4 0.93 13.56 08-2023 08-2024
13.15 13.63 14.73 12.07 0.96 13.4 07-2023 07-2024
11.69 13.17 14.92 9.99 1.82 12.44 06-2023 06-2024
12.33 12.94 14.05 11.24 1.02 12.64 05-2023 05-2024
13.24 13.04 14.59 11.7 1.02 13.14 04-2023 04-2024
16.26 13.25 17.51 12.05 2.2 14.77 03-2023 03-2024
15.25 15.2 16.46 14.01 0.87 15.23 02-2023 02-2024

Rolling return for 3 year

Average return: 9.22%
Min Max Min-Max Max-Min Standard Deviation Mean From To
8.97 8.02 8.97 8.02 0.48 8.5 01-2022 01-2025
9.42 9.07 9.88 8.62 0.46 9.25 12-2021 12-2024
8.97 8.38 9.36 8 0.52 8.68 11-2021 11-2024
8.67 8.39 9.06 8.01 0.38 8.53 10-2021 10-2024
9.11 9.02 9.61 8.52 0.39 9.06 09-2021 09-2024
9.35 9.12 9.93 8.55 0.49 9.24 08-2021 08-2024
9.48 9.65 9.99 9.15 0.3 9.57 07-2021 07-2024
9.12 9.29 10.16 8.25 0.68 9.2 06-2021 06-2024
10.11 9.47 10.67 8.92 0.66 9.79 05-2021 05-2024
10.12 9.88 10.55 9.45 0.4 10 04-2021 04-2024
9.51 8.96 9.9 8.57 0.51 9.24 03-2021 03-2024
9.99 9.13 10.37 8.75 0.65 9.56 02-2021 02-2024

Rolling return for 5 year

Average return: 5.39%
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.65 6.35 6.65 6.35 0.15 6.5 01-2020 01-2025
6.74 6.75 7.01 6.48 0.19 6.74 12-2019 12-2024
6.45 6.45 6.67 6.22 0.16 6.45 11-2019 11-2024
7.1 6.73 7.33 6.5 0.32 6.92 10-2019 10-2024
6.82 5.88 7.11 5.59 0.63 6.35 09-2019 09-2024
5.89 5.87 6.23 5.54 0.24 5.88 08-2019 08-2024
5.39 4.91 5.68 4.62 0.41 5.15 07-2019 07-2024
4.19 4.47 4.79 3.87 0.34 4.33 06-2019 06-2024
4.65 4.14 4.97 3.82 0.44 4.39 05-2019 05-2024
3.94 3.77 4.19 3.53 0.24 3.86 04-2019 04-2024
4.06 3.62 4.28 3.4 0.35 3.84 03-2019 03-2024
4.29 4.14 4.51 3.92 0.22 4.22 02-2019 02-2024

Rolling return for 7 year

Average return: 4.32%
Min Max Min-Max Max-Min Standard Deviation Mean From To
3.85 3.56 3.85 3.56 0.15 3.7 01-2018 01-2025
4.09 3.96 4.27 3.78 0.18 4.03 12-2017 12-2024
4.05 3.99 4.21 3.84 0.13 4.02 11-2017 11-2024
4.31 4.18 4.46 4.02 0.16 4.24 10-2017 10-2024
4.41 4.35 4.62 4.15 0.17 4.38 09-2017 09-2024
4.33 4.35 4.56 4.12 0.16 4.34 08-2017 08-2024
4.51 4.29 4.72 4.09 0.24 4.4 07-2017 07-2024
4.23 4.52 4.66 4.1 0.22 4.38 06-2017 06-2024
4.42 4.4 4.65 4.18 0.17 4.41 05-2017 05-2024
4.5 4.48 4.68 4.3 0.13 4.49 04-2017 04-2024
4.74 4.53 4.9 4.38 0.2 4.64 03-2017 03-2024
4.77 4.72 4.93 4.57 0.13 4.75 02-2017 02-2024