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Nippon India Equity Savings Fund - Direct (Div-Q)

Fund Class : Hybrid - Arbitrage Oriented
Fund House : Nippon India Mutual Fund
Aum(Rs Cr) : 398.62
NAV 18 Jun 2021 10.67 -0.02
(-0.19%)

NAV High-Low (in Rs)

ONE Mth 293.53
293.53
52-WEEk 293.00
449.54

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 2.59 8.5 22.23 -
Sensex -0.25 4.29 11.46 53.02 47.25
Nifty -0.73 3.81 13.97 55.41 45.22

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 0.07 (Rs) 20-03-2019
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2021
Category Share (%)
Cash & Cash Equivalent 0.01
Derivatives 9.61
Equity 67.25
Govt. Securities 7.25
NCD 13.58
Net CA & Others 0.04
Reverse Repo 2.26
› More
   As On 31 May 2021
Sector Name Amount
Automobiles - Passenger Cars 2.68
Banks - Private Sector 13.03
Banks - Public Sector 2.10
Cigarettes 0.55
Computers - Software - Large 6.47
Construction 3.78
Engineering - Turnkey Services 5.32
Entertainment / Electronic Media Software 1.30
› More
   As On 31 May 2021
Company Name
Grasim Inds 8.99
Larsen & Toubro 5.32
Axis Bank 4.85
Tata Steel 4.61
H D F C 4.17
HDFC Bank 4.13
ICICI Bank 4.05
Infosys 3.59
› More

Fund DETAILS

Asset Management Co.

Registered Address

Nippon Life India Asset Management Ltd,

4th Floor Tower A Peninsula Busines
-s Park Ganapatrao Kadam Marg
Lower Parel (W) Mumbai - 400013.

Phone: 022-68087000 | Fax: 022-68087097

Email: customercare@nipponindiamf.com

Website: www.nipponindiamf.com