Nippon India Equity Savings Fund(G)

12.29 0.07 (0.53%) NAV as on 02-Dec-21
52-Week High ( ) 12.58 (18-Oct-21)
52-Week Low ( ) 10.79 (21-Dec-20)
Type Open ended scheme
Launch Date 30-May-15
Net Assets ( Cr ) 239.17
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return4.6213.83-0.693.13
Category Avg5.7614.619.378.36
Category Best5.116.6112.169.88
Category Worst-0.99-2.933.460.12

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Grasim Industries Ltd.Domestic Equities9.76
08.35% GOI - 14-May-2022Government Securities8.55
Larsen & Toubro Ltd.Domestic Equities7.27
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets6.98
Housing Development Finance Corporation Ltd.Domestic Equities5.46
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INvestment Pattern Details

Type Minimum Maximum
Equities and equity related instruments6590
Debt & MMI (including investments in securitized debt & margin for derivatives)1035
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Return Calculator

MARKET STATS As on 02/12/2021 As on 03/12/2021

17401.65 (1.37) 58441.94 (-0.03)

TOP GAINERS

Company Price Change Gain (%)

TOP LOSERS

Company Price Change Loss (%)

Portfolio Comparison

MUTUAL FUND ACTIVITY