Nippon India Equity Savings Fund - Direct (B)
Summary Info
Fund Name	Nippon India Mutual Fund
Scheme Name	Nippon India Equity Savings Fund - Direct (B)
AMC	Nippon India Mutual Fund
Type	Open
Category	Equity Savings
Launch Date	12-May-15
Fund Manager	Sushil Budhia
Net Assets ()	753.13

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	-0.01	0.24	2.31	4.69	5.24	10.16	10.53	5.72

Holdings
Company Name	Hold %
HDFC Bank	7.07
ICICI Bank	6.52
Reliance Industr	5.56
Larsen & Toubro	5.06
M & M	4.21
Bharti Airtel	4.11
Vedanta	3.71
Grasim Inds	3.02
Axis Bank	2.30
HCL Technologies	1.95
St Bk of India	1.88
Lupin	1.77
ICICI Pru Life	1.75
Hind. Unilever	1.61
Tata Motors	1.35
Power Fin.Corpn.	1.33
ITC	1.32
Infosys	1.30
Kotak Mah. Bank	1.11
NTPC	1.11
Canara Bank	1.10
Tata Steel	1.09
TCS	0.78
Bharat Electron	0.74
Sun Pharma.Inds.	0.74
HDFC Life Insur.	0.65
Cummins India	0.63
UPL	0.63
Bajaj Auto	0.50
DLF	0.37
Max Financial	0.35
Tech Mahindra	0.34
Hind.Aeronautics	0.33
Coal India	0.31
ITC Hotels	0.30
Jindal Steel	0.29
Eicher Motors	0.26
Dabur India	0.19
JSW Steel	0.18
Ashok Leyland	0.17
Ambuja Cements	0.10
Varun Beverages	0.10
UPL PP	0.05
Container Corpn.	0.04
Coforge	0.03
GSEC	4.90
TREPS	3.51
GSEC	3.49
GSEC	2.07
GSEC	1.40
GSEC	1.39
N A B A R D	1.36
REC Ltd	1.33
I R F C	0.70
Bajaj Finance	0.68
S I D B I	0.68
N A B A R D	0.68
Truhome Finance	0.68
Cholaman.Inv.&Fn	0.68
Muthoot Finance	0.68
Power Fin.Corpn.	0.68
Vedanta	0.66
T S I I C L	0.14
T S I I C L	0.14
T S I I C L	0.14
T S I I C L	0.14
T S I I C L	0.14
T S I I C L	0.14
T S I I C L	0.13
T S I I C L	0.03
Net CA & Others	1.32
C C I	0.02
Cash Margin - Derivatives	3.78