Nippon India Equity Savings Fund - Direct (IDCW-Q)
Summary Info
Fund Name	Nippon India Mutual Fund
Scheme Name	Nippon India Equity Savings Fund - Direct (IDCW-Q)
AMC	Nippon India Mutual Fund
Type	Open
Category	Equity Savings
Launch Date	12-May-15
Fund Manager	Sushil Budhia
Net Assets ()	702.46

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

Latest Payouts
	Dividends	Bonus
Ratio	0.70832680000000003%	0.0
Date	25-Mar-19	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.04	0.98	4.91	2.39	8.25	10.30	11.26	5.50

Holdings
Company Name	Hold %
HDFC Bank	7.40
ICICI Bank	6.89
Reliance Industr	5.58
M & M	4.15
Larsen & Toubro	3.85
Vedanta	3.44
Grasim Inds	2.97
Coal India	2.74
Axis Bank	2.41
Power Grid Corpn	1.94
HCL Technologies	1.90
St Bk of India	1.80
Hind. Unilever	1.76
REC Ltd	1.75
Infosys	1.62
Tata Motors	1.35
Bharti Airtel	1.33
Power Fin.Corpn.	1.30
Sun Pharma.Inds.	1.25
Kotak Mah. Bank	1.22
ITC	1.21
IndusInd Bank	1.18
Tata Steel	1.02
NTPC	1.01
Canara Bank	1.00
TCS	0.94
HDFC Life Insur.	0.94
B P C L	0.82
UPL	0.68
Bajaj Auto	0.64
Bharat Electron	0.59
Cummins India	0.58
Bandhan Bank	0.49
Hind.Aeronautics	0.33
DLF	0.32
Max Financial	0.30
Jindal Steel	0.29
Eicher Motors	0.28
ITC Hotels	0.28
Tech Mahindra	0.21
Dabur India	0.21
JSW Steel	0.20
Ambuja Cements	0.09
UPL PP	0.06
GSEC	5.26
TREPS	3.96
GSEC	3.76
GSEC	2.21
GSEC	1.50
GSEC	1.49
I R F C	0.75
Bajaj Finance	0.73
Cholaman.Inv.&Fn	0.73
S I D B I	0.73
Truhome Finance	0.73
Muthoot Finance	0.73
N A B A R D	0.72
Power Fin.Corpn.	0.72
T S I I C L	0.15
T S I I C L	0.15
T S I I C L	0.15
T S I I C L	0.15
T S I I C L	0.15
T S I I C L	0.15
T S I I C L	0.14
T S I I C L	0.14
Net CA & Others	0.40
C C I	0.03
Cash Margin - Derivatives	4.05