Nippon India Equity Savings Fund (G)
Summary Info
Fund Name	Nippon India Mutual Fund
Scheme Name	Nippon India Equity Savings Fund (G)
AMC	Nippon India Mutual Fund
Type	Open
Category	Equity Savings
Launch Date	12-May-15
Fund Manager	Sushil Budhia
Net Assets ()	834.58

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.11	-0.16	0.19	0.53	2.55	6.23	6.52	4.53

Holdings
Company Name	Hold %
ICICI Bank	9.40
M & M	7.46
HDFC Bank	7.11
Reliance Industr	4.76
Bharti Airtel	4.48
Eternal	4.32
Kotak Mah. Bank	4.31
Axis Bank	3.09
Grasim Inds	2.97
ITC	1.61
NTPC	1.54
Tata Steel	1.36
Sun Pharma.Inds.	1.36
SBI	1.31
ICICI Pru Life	1.18
Larsen & Toubro	1.14
Infosys	1.14
IndusInd Bank	1.10
Maruti Suzuki	1.02
Cummins India	0.95
Power Fin.Corpn.	0.71
O N G C	0.68
Vedanta Aluminiu	0.62
Bharat Electron	0.54
AU Small Finance	0.52
Jindal Steel	0.50
JSW Energy	0.49
ITC Hotels	0.42
Trent	0.41
HDFC Life Insur.	0.41
Vedanta	0.39
Eicher Motors	0.38
Max Financial	0.38
TCS	0.37
Hind. Unilever	0.33
Asian Paints	0.32
Tata Motors	0.29
Hind.Aeronautics	0.27
Tech Mahindra	0.27
Titan Company	0.26
HCL Technologies	0.26
Bajaj Auto	0.26
Bajaj Finance	0.24
Coal India	0.24
JSW Steel	0.20
Tata Motors PVeh	0.15
Ambuja Cements	0.07
Varun Beverages	0.06
Bank of Baroda	0.01
GSEC	4.34
GSEC	2.47
TREPS	2.46
GSEC	1.84
GSEC	1.25
GSEC	1.24
GSEC	1.23
N A B A R D	1.20
Godrej Housing	1.20
KOTAK MAHI. INV.	1.19
REC Ltd	1.18
I R F C	0.62
Cholaman.Inv.&Fn	0.61
S I D B I	0.61
Truhome Finance	0.61
Muthoot Finance	0.61
Vedanta Aluminiu	0.61
Bajaj Finance	0.60
Adani Power	0.60
REC Ltd	0.60
GSEC	0.60
Vastu Finserve	0.59
T S I I C L	0.12
Net CA & Others	1.24
C C I	0.02
Cash Margin - Derivatives	0.70