Nippon India Equity Savings Fund - Direct (IDCW)
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	Equity Savings Fund
Launch Date	12-May-15
Fund Manager	Sushil Budhia
Net Assets ()	771.07

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

Latest Payouts
	Dividends	Bonus
Ratio	7.0832677000000004%	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	0.14	-0.86	-0.16	1.94	2.43	6.82	6.77	5.37

Holdings
Company Name	Hold %
ICICI Bank	9.09
M & M	8.59
HDFC Bank	7.07
Kotak Mah. Bank	4.99
Bharti Airtel	4.75
Reliance Industr	4.75
Ashok Leyland	3.70
Grasim Inds	3.49
Axis Bank	3.23
Knowledge Realty	1.97
ITC	1.75
NTPC	1.53
Sun Pharma.Inds.	1.52
SBI	1.46
Tata Steel	1.45
Infosys	1.39
ICICI Pru Life	1.35
Larsen & Toubro	1.21
Cummins India	0.93
Eternal	0.81
Maruti Suzuki	0.80
Vedanta Aluminiu	0.65
Power Fin.Corpn.	0.61
Jindal Steel	0.61
Bharat Electron	0.59
AU Small Finance	0.56
TCS	0.47
JSW Energy	0.47
HDFC Life Insur.	0.42
Vedanta	0.41
Max Financial	0.41
ITC Hotels	0.40
Trent	0.39
Asian Paints	0.34
Tech Mahindra	0.34
HCL Technologies	0.34
Titan Company	0.33
Hind. Unilever	0.33
Bajaj Auto	0.29
Bajaj Finance	0.27
IndusInd Bank	0.26
JSW Steel	0.23
Coal India	0.23
O N G C	0.18
Tata Motors	0.17
Persistent Syste	0.13
Eicher Motors	0.10
Ambuja Cements	0.07
Varun Beverages	0.05
Bank of Baroda	0.01
GSEC	4.67
GSEC	2.67
GSEC	1.98
GSEC	1.33
GSEC	1.32
Godrej Housing	1.30
N A B A R D	1.29
REC Ltd	1.26
TREPS	0.91
I R F C	0.66
Vedanta	0.66
S I D B I	0.65
Muthoot Finance	0.65
Truhome Finance	0.65
REC Ltd	0.65
Bajaj Finance	0.65
Adani Power	0.64
GSEC	0.64
Vastu Finserve	0.63
Net CA & Others	0.53
C C I	0.01
Cash Margin - Derivatives	0.76