Nippon India Equity Savings Fund (IDCW)
Summary Info
Fund Name	Nippon India Mutual Fund
Scheme Name	Nippon India Equity Savings Fund (IDCW)
AMC	Nippon India Mutual Fund
Type	Open
Category	Equity Savings
Launch Date	12-May-15
Fund Manager	Sushil Budhia
Net Assets ()	691.68

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	0.20	1.34	2.42	1.32	5.86	8.46	10.34	4.57

Holdings
Company Name	Hold %
HDFC Bank	7.14
ICICI Bank	6.32
Reliance Industr	4.96
Larsen & Toubro	4.07
Vedanta	3.73
M & M	3.26
Coal India	2.88
Grasim Inds	2.87
Axis Bank	2.28
HCL Technologies	2.10
TCS	1.95
Infosys	1.95
Power Grid Corpn	1.86
Hind. Unilever	1.73
St Bk of India	1.56
Power Fin.Corpn.	1.34
Tata Motors	1.31
Bharti Airtel	1.25
Sun Pharma.Inds.	1.21
ITC	1.18
Maruti Suzuki	1.15
Tata Steel	1.14
NTPC	1.03
UltraTech Cem.	1.02
Canara Bank	0.93
IndusInd Bank	0.93
HDFC Life Insur.	0.88
REC Ltd	0.87
B P C L	0.75
UPL	0.66
Bajaj Auto	0.64
Cummins India	0.62
Bharat Electron	0.58
Asian Paints	0.48
Bandhan Bank	0.44
Kotak Mah. Bank	0.34
DLF	0.32
Tech Mahindra	0.31
Hind.Aeronautics	0.31
Jindal Steel	0.30
Tube Investments	0.28
Max Financial	0.27
Eicher Motors	0.27
Zydus Lifesci.	0.22
Dabur India	0.22
JSW Steel	0.21
ITC Hotels	0.14
Ambuja Cements	0.09
UPL PP	0.05
GSEC	5.25
GSEC	3.76
TREPS	2.73
GSEC	2.22
GSEC	1.50
GSEC	1.49
I R F C	0.75
S I D B I	0.74
Bajaj Finance	0.73
Power Fin.Corpn.	0.73
Truhome Finance	0.73
Cholaman.Inv.&Fn	0.73
N A B A R D	0.73
Muthoot Finance	0.73
Manappuram Fin.	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	0.15
T S I I C L	0.15
Net CA & Others	0.75
C C I	0.00
Cash Margin - Derivatives	4.11