| Summary Info | |
|---|---|
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India Equity Savings Fund (IDCW) |
| AMC | Nippon India Mutual Fund |
| Type | Open |
| Category | Hybrid - Arbitrage Oriented |
| Launch Date | 12-May-15 |
| Fund Manager | Sushil Budhia |
| Net Assets ()Cr | 850.28 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 7.08330.0000 | 0.0 |
| Date | 25-Mar-19 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 1.88 | 0.06 | -0.35 | 1.05 | 6.31 | 7.41 | 7.27 | 4.51 |
| Category Avg | 1.97 | 0.26 | -0.52 | 0.73 | 7.08 | 9.87 | 8.68 | 7.83 |
| Category Best | 3.51 | 1.12 | 1.11 | 2.60 | 19.04 | 17.79 | 13.24 | 11.58 |
| Category Worst | 1.00 | -0.33 | -2.81 | -4.18 | 1.93 | 6.50 | 6.37 | 1.39 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 570,400 | 68.78 | 8.09 |
| HDFC Bank | 743,050 | 54.36 | 6.39 |
| Bharti Airtel | 251,400 | 44.81 | 5.27 |
| M & M | 144,400 | 42.67 | 5.02 |
| Reliance Industr | 307,000 | 41.26 | 4.85 |
| Larsen & Toubro | 103,850 | 36.39 | 4.28 |
| Kotak Mah. Bank | 918,000 | 32.44 | 3.82 |
| Eternal | 1,363,700 | 31.23 | 3.67 |
| Axis Bank | 191,875 | 22.28 | 2.62 |
| Grasim Inds | 79,840 | 20.42 | 2.40 |
| NTPC | 360,767 | 13.37 | 1.57 |
| Infosys | 94,860 | 11.86 | 1.40 |
| ITC | 408,000 | 11.74 | 1.38 |
| Tata Steel | 605,000 | 11.61 | 1.37 |
| SBI | 106,219 | 10.40 | 1.22 |
| ICICI Pru Life | 201,650 | 10.28 | 1.21 |
| Sun Pharma.Inds. | 51,150 | 8.99 | 1.06 |
| Vedanta | 115,000 | 7.53 | 0.89 |
| Maruti Suzuki | 6,052 | 7.45 | 0.88 |
| O N G C | 240,750 | 6.85 | 0.81 |
| Tata Motors | 168,093 | 6.64 | 0.78 |
| Bajaj Auto | 7,500 | 6.59 | 0.77 |
| Cummins India | 14,000 | 6.30 | 0.74 |
| Titan Company | 15,225 | 6.02 | 0.71 |
| Bharat Electron | 132,800 | 5.32 | 0.63 |
| Power Fin.Corpn. | 140,000 | 5.31 | 0.62 |
| Jindal Steel | 39,659 | 4.41 | 0.52 |
| HDFC Life Insur. | 60,000 | 3.54 | 0.42 |
| AU Small Finance | 42,000 | 3.54 | 0.42 |
| Max Financial | 20,000 | 2.98 | 0.35 |
| Eicher Motors | 4,500 | 2.96 | 0.35 |
| HCL Technologies | 20,000 | 2.68 | 0.32 |
| Hind. Unilever | 13,000 | 2.67 | 0.31 |
| ITC Hotels | 193,764 | 2.67 | 0.31 |
| Tech Mahindra | 16,000 | 2.21 | 0.26 |
| Coal India | 45,000 | 2.03 | 0.24 |
| Hind.Aeronautics | 5,100 | 1.78 | 0.21 |
| Power Grid Corpn | 60,800 | 1.80 | 0.21 |
| DLF | 33,000 | 1.66 | 0.20 |
| JSW Steel | 13,500 | 1.52 | 0.18 |
| TCS | 5,000 | 1.18 | 0.14 |
| Tata Motors PVeh | 35,000 | 1.04 | 0.12 |
| Ambuja Cements | 12,600 | 0.51 | 0.06 |
| Varun Beverages | 10,125 | 0.39 | 0.05 |
| Bank of Baroda | 2,925 | 0.07 | 0.01 |
| Kwality Wall's | 13,000 | 0.03 | 0.00 |
| N A B A R D | 1,500 | 14.99 | 1.76 |
| REC Ltd | 1,050 | 14.74 | 1.73 |
| Godrej Housing | 1,000 | 10.03 | 1.18 |
| KOTAK MAHI. INV. | 1,000 | 9.94 | 1.17 |
| Muthoot Finance | 500 | 5.09 | 0.60 |
| I R F C | 50 | 5.11 | 0.60 |
| Cholaman.Inv.&Fn | 500 | 5.06 | 0.60 |
| Vedanta | 500 | 5.03 | 0.59 |
| Bajaj Finance | 500 | 5.01 | 0.59 |
| S I D B I | 500 | 5.03 | 0.59 |
| Truhome Finance | 500 | 5.06 | 0.59 |
| Power Fin.Corpn. | 50 | 5.01 | 0.59 |
| Adani Power | 500 | 4.97 | 0.58 |
| Vastu Finserve | 500 | 4.88 | 0.57 |
| T S I I C L | 100 | 1.01 | 0.12 |
| GSEC | 3,500,000 | 35.57 | 4.18 |
| GSEC | 3,000,000 | 30.43 | 3.58 |
| GSEC | 1,500,000 | 15.25 | 1.79 |
| GSEC | 1,000,000 | 10.19 | 1.20 |
| GSEC | 1,000,000 | 10.13 | 1.19 |
| GSEC | 500,000 | 4.93 | 0.58 |
| TREPS | 0 | 9.74 | 1.15 |
| Net CA & Others | 0 | 28.98 | 3.40 |
| Cash Margin - Derivatives | 0 | 33.45 | 3.93 |
| C C I | 0 | 0.09 | 0.01 |
