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 ()	720.46

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	-0.22	0.35	4.46	2.37	6.15	10.90	11.42	5.72

Holdings
Company Name	Hold %
HDFC Bank	7.29
ICICI Bank	6.81
Reliance Industr	5.50
Larsen & Toubro	5.14
M & M	4.11
Vedanta	3.48
Grasim Inds	2.82
Coal India	2.76
Axis Bank	2.37
HCL Technologies	1.93
St Bk of India	1.80
Power Grid Corpn	1.78
Hind. Unilever	1.72
REC Ltd	1.64
Tata Motors	1.47
Infosys	1.32
Bharti Airtel	1.29
Power Fin.Corpn.	1.26
ITC	1.16
Canara Bank	1.15
Tata Steel	1.14
Kotak Mah. Bank	1.12
HDFC Life Insur.	0.96
NTPC	0.93
TCS	0.92
B P C L	0.82
Sun Pharma.Inds.	0.77
Bharat Electron	0.71
Cummins India	0.64
UPL	0.63
Bajaj Auto	0.54
Bandhan Bank	0.49
DLF	0.37
Hind.Aeronautics	0.35
Max Financial	0.33
Jindal Steel	0.30
ITC Hotels	0.30
Eicher Motors	0.26
Tech Mahindra	0.22
Dabur India	0.20
JSW Steel	0.19
Ambuja Cements	0.09
UPL PP	0.05
TREPS	5.74
GSEC	5.17
GSEC	3.69
GSEC	2.17
GSEC	1.48
GSEC	1.46
I R F C	0.74
S I D B I	0.72
Power Fin.Corpn.	0.71
Bajaj Finance	0.71
Muthoot Finance	0.71
N A B A R D	0.71
Truhome Finance	0.71
Cholaman.Inv.&Fn	0.71
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	0.14
T S I I C L	0.03
Net CA & Others	0.48
C C I	0.00
Cash Margin - Derivatives	3.95