You are here » Home » Markets » Mutual Funds

Nippon India Equity Savings Fund - Direct (B)

Fund Class : Hybrid - Arbitrage Oriented
Fund House : Nippon India Mutual Fund
Aum(Rs Cr) : 398.62
NAV 29 May 2020 10.07 0.04
(0.40%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 476.36
1362.21

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.71 - - - -
Sensex 5.71 -0.9 -20.52 -17.92 4.23
Nifty 5.99 0.28 -20.54 -19.23 -0.26

Fund Features

Types of Scheme Growth
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 (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2020
Category Share (%)
Derivatives 12.45
Equity 67.74
NCD 8.47
PTC 10.32
Reverse Repo 1.72
ZCB 0.70
› More
   As On 30 Apr 2020
Sector Name Amount
Auto Ancillaries 1.20
Automobiles - Passenger Cars 0.25
Banks - Private Sector 14.35
Banks - Public Sector 0.50
Cigarettes 2.66
Computers - Software - Large 3.54
Construction 1.44
Electronics - Components 0.75
› More
   As On 30 Apr 2020
Company Name
Reliance Inds. 10.94
Axis Bank 6.33
H D F C 5.72
Larsen & Toubro 5.47
Sun Pharma.Inds. 4.60
HDFC Bank 3.76
ICICI Bank 3.69
Grasim Inds 3.61
› 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