anubhai
Back OfficeNippon India Equity Savings Fund (IDCW)
Summary
| 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-2015 |
| Fund Manager | Sushil Budhia |
| Net Assets(Rs. cr) | 850.28 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 7.08 | 0.00 |
| Record Date | 25-Mar-2019 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.37 | 2.07 | -0.65 | 0.13 | 3.45 | 7.05 | 7.39 | 4.47 |
| Category Avg | -0.26 | 2.68 | -0.10 | 0.17 | 4.70 | 9.58 | 8.76 | 7.87 |
| Category Best | 0.16 | 5.56 | 1.75 | 2.84 | 17.09 | 17.72 | 13.30 | 11.59 |
| Category Worst | -0.73 | 1.02 | -2.18 | -4.60 | -1.28 | 6.33 | 6.47 | 2.45 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 8.09 |
| HDFC Bank | 6.39 |
| Bharti Airtel | 5.27 |
| M & M | 5.02 |
| Reliance Industr | 4.85 |
| Larsen & Toubro | 4.28 |
| Kotak Mah. Bank | 3.82 |
| Eternal | 3.67 |
| Axis Bank | 2.62 |
| Grasim Inds | 2.40 |
| NTPC | 1.57 |
| Infosys | 1.40 |
| ITC | 1.38 |
| Tata Steel | 1.37 |
| SBI | 1.22 |
| ICICI Pru Life | 1.21 |
| Sun Pharma.Inds. | 1.06 |
| Vedanta | 0.89 |
| Maruti Suzuki | 0.88 |
| O N G C | 0.81 |
| Tata Motors | 0.78 |
| Bajaj Auto | 0.77 |
| Cummins India | 0.74 |
| Titan Company | 0.71 |
| Bharat Electron | 0.63 |
| Power Fin.Corpn. | 0.62 |
| Jindal Steel | 0.52 |
| HDFC Life Insur. | 0.42 |
| AU Small Finance | 0.42 |
| Max Financial | 0.35 |
| Eicher Motors | 0.35 |
| HCL Technologies | 0.32 |
| Hind. Unilever | 0.31 |
| ITC Hotels | 0.31 |
| Tech Mahindra | 0.26 |
| Coal India | 0.24 |
| Hind.Aeronautics | 0.21 |
| Power Grid Corpn | 0.21 |
| DLF | 0.20 |
| JSW Steel | 0.18 |
| TCS | 0.14 |
| Tata Motors PVeh | 0.12 |
| Ambuja Cements | 0.06 |
| Varun Beverages | 0.05 |
| Bank of Baroda | 0.01 |
| Kwality Wall's | 0.00 |
| N A B A R D | 1.76 |
| REC Ltd | 1.73 |
| Godrej Housing | 1.18 |
| KOTAK MAHI. INV. | 1.17 |
| Muthoot Finance | 0.60 |
| I R F C | 0.60 |
| Cholaman.Inv.&Fn | 0.60 |
| Vedanta | 0.59 |
| Bajaj Finance | 0.59 |
| S I D B I | 0.59 |
| Truhome Finance | 0.59 |
| Power Fin.Corpn. | 0.59 |
| Adani Power | 0.58 |
| Vastu Finserve | 0.57 |
| T S I I C L | 0.12 |
| GSEC | 4.18 |
| GSEC | 3.58 |
| GSEC | 1.79 |
| GSEC | 1.20 |
| GSEC | 1.19 |
| GSEC | 0.58 |
| TREPS | 1.15 |
| Net CA & Others | 3.40 |
| Cash Margin - Derivatives | 3.93 |
| C C I | 0.01 |
