Nippon India Equity Savings Fund - Direct (IDCW-M)
Summary Info
Fund Name	Nippon India Mutual Fund
Scheme Name	Nippon India Equity Savings Fund - Direct (IDCW-M)
AMC	Nippon India Mutual Fund
Type	Open
Category	Equity Savings
Launch Date	12-May-15
Fund Manager	Sushil Budhia
Net Assets ()	763.52

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

Latest Payouts
	Dividends	Bonus
Ratio	0.70832680000000003%	0.0
Date	22-Apr-19	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.20	0.39	1.32	5.81	4.71	9.86	10.34	5.64

Holdings
Company Name	Hold %
HDFC Bank	7.04
ICICI Bank	6.90
Reliance Industr	5.08
Larsen & Toubro	4.95
M & M	4.35
Bharti Airtel	3.86
Vedanta	3.30
Axis Bank	3.07
Grasim Inds	2.87
Hind. Unilever	1.75
Lupin	1.74
SBI	1.72
HCL Technologies	1.64
ICICI Pru Life	1.61
Kotak Mah. Bank	1.47
ITC	1.29
Tata Motors	1.29
Power Fin.Corpn.	1.25
NTPC	1.09
Tata Steel	1.06
Canara Bank	1.01
Infosys	0.89
Sun Pharma.Inds.	0.74
TCS	0.68
Bharat Electron	0.67
Cummins India	0.65
HDFC Life Insur.	0.62
Bajaj Auto	0.47
DLF	0.34
UPL	0.32
Max Financial	0.31
Coal India	0.30
Hind.Aeronautics	0.30
ITC Hotels	0.30
Tech Mahindra	0.29
Jindal Steel	0.29
Eicher Motors	0.25
JSW Steel	0.19
Ashok Leyland	0.16
Ambuja Cements	0.10
UPL PP	0.06
Container Corpn.	0.04
TREPS	6.76
GSEC	4.83
GSEC	3.44
GSEC	2.04
GSEC	1.38
GSEC	1.37
N A B A R D	1.34
REC Ltd	1.31
I R F C	0.69
S I D B I	0.68
Muthoot Finance	0.68
Cholaman.Inv.&Fn	0.67
Bajaj Finance	0.67
N A B A R D	0.67
Power Fin.Corpn.	0.67
Truhome Finance	0.67
Vedanta	0.66
T S I I C L	0.13
T S I I C L	0.13
T S I I C L	0.13
T S I I C L	0.13
T S I I C L	0.03
Net CA & Others	0.83
C C I	0.05
Cash Margin - Derivatives	3.73