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Nippon India Equity Savings Fund (D)

Fund Class : Hybrid - Arbitrage Oriented
Fund House : Nippon India Mutual Fund
Aum(Rs Cr) : 398.62
NAV 09 Jul 2020 8.61 0.02
(0.23%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 455.64
1204.33

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.95 3 - - -
Sensex 1.59 6.85 -12.03 -5.09 15.38
Nifty 1.51 6.44 -12.15 -6.36 10.2

Fund Features

Types of Scheme Dividend
Options Balanced
Assets Size (Rs in Cr) 398.62 (31 May 15)
Inception Date 12 May 15
Fund Manager Sanjay Parekh

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.71 (Rs) 20-03-2019
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2020
Category Share (%)
Derivatives 13.10
Equity 66.60
NCD 7.77
PTC 10.49
Reverse Repo 2.93
Rights 0.42
ZCB 0.74
› More
   As On 31 May 2020
Sector Name Amount
Automobiles - LCVs / HCVs 2.46
Automobiles - Motorcycles / Mopeds 1.04
Automobiles - Passenger Cars 0.27
Banks - Private Sector 13.34
Banks - Public Sector 3.81
Breweries & Distilleries 0.52
Cigarettes 2.56
Computers - Software - Large 4.26
› More
   As On 31 May 2020
Company Name
Larsen & Toubro 5.98
Axis Bank 5.88
Sun Pharma.Inds. 4.94
H D F C 4.49
Grasim Inds 4.18
HDFC Bank 4.07
St Bk of India 3.81
ICICI Bank 3.39
› More

Fund DETAILS

Asset Management Co.

Registered Address

Nippon Life Asset Management Ltd,

Reliance Center 7th Floor South
Wing Off Western Express
Highway Santacruz(E) Mumbai-400055

Phone: 022-43031000/1860 266 0111 | Fax: 022-43037662

Email: customercare@nipponindiamf.com

Website: www.nipponindiamf.com