| Summary Info | |
|---|---|
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India Equity Savings Fund - Direct (IDCW) |
| AMC | Nippon India Mutual Fund |
| Type | Open |
| Category | Hybrid - Arbitrage Oriented |
| Launch Date | 12-May-15 |
| Fund Manager | Sushil Budhia |
| Net Assets ()Cr | - |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 7.08330.0000 | 0.0 |
| Date | 25-Mar-19 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.44 | 0.77 | 1.50 | 6.03 | 4.48 | 9.94 | 10.50 | 5.65 |
| Category Avg | 0.54 | 1.05 | 1.85 | 7.03 | 5.30 | 10.40 | 10.92 | 8.09 |
| Category Best | 1.24 | 2.04 | 14.72 | 19.25 | 20.14 | 19.14 | 15.34 | 12.31 |
| Category Worst | 0.04 | 0.52 | 0.86 | 4.11 | 2.29 | 7.25 | 7.95 | 0.33 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 532,400 | 50.66 | 6.53 |
| ICICI Bank | 355,500 | 49.69 | 6.41 |
| Bharti Airtel | 227,650 | 43.00 | 5.54 |
| Reliance Industr | 279,000 | 37.87 | 4.88 |
| Larsen & Toubro | 103,850 | 37.40 | 4.82 |
| M & M | 103,800 | 33.21 | 4.28 |
| Kotak Mah. Bank | 135,600 | 26.58 | 3.43 |
| Vedanta | 591,100 | 24.86 | 3.21 |
| Axis Bank | 219,375 | 22.93 | 2.96 |
| Grasim Inds | 79,840 | 22.16 | 2.86 |
| Hind. Unilever | 52,900 | 14.07 | 1.81 |
| SBI | 164,630 | 13.21 | 1.70 |
| Lupin | 68,850 | 13.05 | 1.68 |
| HCL Technologies | 85,100 | 12.38 | 1.60 |
| ICICI Pru Life | 199,800 | 11.99 | 1.54 |
| Tata Motors | 147,800 | 9.89 | 1.27 |
| ITC | 238,400 | 9.77 | 1.26 |
| NTPC | 271,000 | 8.88 | 1.14 |
| Power Fin.Corpn. | 233,600 | 8.87 | 1.14 |
| Tata Steel | 511,500 | 7.90 | 1.02 |
| Canara Bank | 722,250 | 7.50 | 0.97 |
| Infosys | 50,000 | 7.35 | 0.95 |
| Cummins India | 14,000 | 5.36 | 0.69 |
| TCS | 17,075 | 5.27 | 0.68 |
| Sun Pharma.Inds. | 33,100 | 5.28 | 0.68 |
| Bharat Electron | 132,800 | 4.91 | 0.63 |
| HDFC Life Insur. | 62,200 | 4.80 | 0.62 |
| Bajaj Auto | 5,500 | 4.75 | 0.61 |
| Jindal Steel | 30,000 | 2.84 | 0.37 |
| Max Financial | 18,000 | 2.88 | 0.37 |
| DLF | 33,000 | 2.44 | 0.31 |
| Tech Mahindra | 16,000 | 2.37 | 0.31 |
| ITC Hotels | 100,000 | 2.38 | 0.31 |
| Coal India | 60,000 | 2.25 | 0.29 |
| Hind.Aeronautics | 5,100 | 2.21 | 0.28 |
| Eicher Motors | 3,500 | 2.14 | 0.28 |
| JSW Steel | 13,500 | 1.39 | 0.18 |
| Ashok Leyland | 100,000 | 1.27 | 0.16 |
| Ambuja Cements | 12,600 | 0.71 | 0.09 |
| UPL | 8,612 | 0.62 | 0.08 |
| N A B A R D | 1,500 | 15.24 | 1.96 |
| REC Ltd | 1,050 | 15.01 | 1.94 |
| Godrej Housing | 1,000 | 10.21 | 1.32 |
| I R F C | 50 | 5.23 | 0.67 |
| Truhome Finance | 500 | 5.12 | 0.66 |
| Muthoot Finance | 500 | 5.15 | 0.66 |
| S I D B I | 500 | 5.14 | 0.66 |
| Cholaman.Inv.&Fn | 500 | 5.12 | 0.66 |
| Vedanta | 500 | 5.02 | 0.65 |
| Bajaj Finance | 500 | 5.07 | 0.65 |
| Power Fin.Corpn. | 50 | 5.07 | 0.65 |
| T S I I C L | 420 | 4.27 | 0.55 |
| GSEC | 3,500,000 | 36.48 | 4.70 |
| GSEC | 3,500,000 | 36.23 | 4.68 |
| GSEC | 1,500,000 | 15.40 | 1.99 |
| GSEC | 1,000,000 | 10.33 | 1.33 |
| TREPS | 0 | 34.80 | 4.49 |
| Net CA & Others | 0 | 1.32 | 0.17 |
| Cash Margin - Derivatives | 0 | 28.45 | 3.67 |
| C C I | 0 | 0.04 | 0.00 |
