Nippon India Equity Savings Fund - Direct (G)
Summary Info
Fund Name	Nippon India Mutual Fund
Scheme Name	Nippon India Equity Savings Fund - Direct (G)
AMC	Nippon India Mutual Fund
Type	Open
Category	Equity Savings Fund
Launch Date	12-May-15
Fund Manager	Sushil Budhia
Net Assets ()	744.38

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	-0.56	-0.99	-2.09	-0.95	-0.27	6.30	6.20	5.23

Holdings
Company Name	Hold %
ICICI Bank	8.29
HDFC Bank	7.32
M & M	5.99
Reliance Industr	5.25
Kotak Mah. Bank	5.14
Bharti Airtel	4.77
Ashok Leyland	3.37
Brookfield India	3.28
Axis Bank	3.16
Mindspace Busine	3.14
Nexus Select	2.70
Knowledge Realty	2.10
ITC	1.87
NTPC	1.56
Tata Steel	1.50
Sun Pharma.Inds.	1.44
SBI	1.37
IndiGrid Trust	1.31
Infosys	1.27
Larsen & Toubro	1.16
Cummins India	0.90
Eternal	0.82
Coal India	0.78
Max Financial	0.74
Maruti Suzuki	0.73
Vedanta Aluminiu	0.64
Pidilite Inds.	0.64
Power Fin.Corpn.	0.61
Jindal Steel	0.60
Grasim Inds	0.57
SBI Life Insuran	0.57
AU Small Finance	0.54
Bajaj Finance	0.52
JSW Energy	0.47
ITC Hotels	0.43
HDFC Life Insur.	0.42
TCS	0.41
Vedanta	0.40
Hind. Unilever	0.33
Tech Mahindra	0.33
HCL Technologies	0.33
Asian Paints	0.32
Bharat Electron	0.31
Titan Company	0.31
IndusInd Bank	0.24
JSW Steel	0.23
O N G C	0.18
Persistent Syste	0.13
Trent	0.09
Ambuja Cements	0.07
Varun Beverages	0.06
Bank of Baroda	0.01
GSEC	3.41
GSEC	2.71
GSEC	2.04
TREPS	1.43
GSEC	1.36
GSEC	1.36
Godrej Housing	1.35
REC Ltd	1.30
Vedanta	0.68
I R F C	0.68
Muthoot Finance	0.67
REC Ltd	0.67
S I D B I	0.67
Vastu Finserve	0.66
GSEC	0.66
Net CA & Others	0.38
C C I	0.01
Cash Margin - Derivatives	0.24