anubhai
Back OfficeNippon India Equity Savings Fund (IDCW-M)
Summary
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India Equity Savings Fund (IDCW-M) |
| AMC | Nippon India Mutual Fund |
| Type | Open |
| Category | Hybrid - Arbitrage Oriented |
| Launch Date | 12-May-2015 |
| Fund Manager | Sushil Budhia |
| Net Assets(Rs. cr) | 945.01 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.71 | 0.00 |
| Record Date | 22-Apr-2019 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.04 | 0.34 | 1.67 | 2.93 | 4.55 | 8.55 | 8.34 | 4.68 |
| Category Avg | 0.23 | 0.28 | 1.82 | 3.77 | 6.26 | 10.19 | 9.87 | 8.12 |
| Category Best | 0.85 | 0.91 | 3.57 | 17.27 | 21.73 | 18.85 | 14.70 | 12.19 |
| Category Worst | 0.01 | -0.47 | -0.71 | 0.17 | 0.33 | 7.08 | 7.26 | 1.43 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 7.30 |
| HDFC Bank | 6.46 |
| M & M | 5.14 |
| Reliance Industr | 4.76 |
| Larsen & Toubro | 4.47 |
| Kotak Mah. Bank | 4.13 |
| Vedanta | 3.62 |
| Bharti Airtel | 3.18 |
| Axis Bank | 3.11 |
| ITC | 2.83 |
| Grasim Inds | 2.31 |
| Lupin | 1.52 |
| HCL Technologies | 1.40 |
| Infosys | 1.37 |
| SBI | 1.35 |
| ICICI Pru Life | 1.31 |
| NTPC | 1.04 |
| Eternal Ltd | 0.94 |
| Tata Steel | 0.91 |
| Power Fin.Corpn. | 0.90 |
| Maruti Suzuki | 0.84 |
| Cummins India | 0.66 |
| Sun Pharma.Inds. | 0.64 |
| Bharat Electron | 0.58 |
| TCS | 0.57 |
| Bajaj Auto | 0.53 |
| HDFC Life Insur. | 0.49 |
| Tata Motors | 0.47 |
| Jindal Steel | 0.44 |
| ITC Hotels | 0.43 |
| Max Financial | 0.36 |
| Hind. Unilever | 0.34 |
| Eicher Motors | 0.26 |
| Tech Mahindra | 0.26 |
| Hind.Aeronautics | 0.25 |
| DLF | 0.25 |
| Coal India | 0.18 |
| JSW Steel | 0.17 |
| Tata Motors PVeh | 0.13 |
| Ambuja Cements | 0.07 |
| UPL | 0.07 |
| N A B A R D | 1.62 |
| REC Ltd | 1.60 |
| Godrej Housing | 1.08 |
| Muthoot Finance | 0.55 |
| I R F C | 0.55 |
| S I D B I | 0.55 |
| Cholaman.Inv.&Fn | 0.55 |
| Bajaj Finance | 0.54 |
| Truhome Finance | 0.54 |
| Power Fin.Corpn. | 0.54 |
| Vedanta | 0.53 |
| T S I I C L | 0.22 |
| GSEC | 3.87 |
| GSEC | 3.86 |
| GSEC | 1.64 |
| GSEC | 1.10 |
| GSEC | 0.53 |
| TREPS | 8.81 |
| Net CA & Others | 0.14 |
| Cash Margin - Derivatives | 5.13 |
| C C I | 0.01 |
