Nippon India Equity Savings Fund-Segregated Portfolio 1-(G)

0.29 0.00 (0.00%) NAV as on 02-Dec-21
52-Week High ( ) 0.29 (07-Dec-20)
52-Week Low ( ) 0.29 (07-Dec-20)
Type Open ended scheme
Launch Date 25-Sep-19
Net Assets ( Cr ) 25.81
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return0.000.00NA0.00
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 (%)
Reliance Capital Ltd. SR-FB 367-II 08.85% (05-Oct-26)Corporate Debt92.69
Net Current AssetCash & Cash Equivalents and Net Assets7.31
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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 03/12/2021 As on 03/12/2021

17441.85 (0.23) 58405.92 (-0.09)

TOP GAINERS

Company Price Change Gain (%)
Zee Learn13.801.6513.58
Neogen Chemicals1702.40191.6512.69

TOP LOSERS

Company Price Change Loss (%)
Gayatri Highways0.70-0.05-6.67
Visagar Polytex0.95-0.05-5.00

Portfolio Comparison

MUTUAL FUND ACTIVITY