Nippon India Equity Savings Fund(G)

11.77 -0.02 (-0.16%) NAV as on 21-Nov-19
52-Week High ( ) 12.86 (16-Apr-19)
52-Week Low ( ) 11.44 (07-Oct-19)
Type Open ended scheme
Launch Date 30-May-15
Net Assets ( Cr ) 1518.34
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-5.81-5.223.773.71
Category Avg2.712.627.445.93
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 (%)
Housing Development Finance Corporation LimitedDomestic Equities10.18
Reliance Industries LimitedDomestic Equities8.78
Cash Margin - DerivativesCash & Cash Equivalents and Net Assets8.62
9% Yes Bank Limited **Corporate Debt6.46
Indian Receivable Trust 18 **PTC & Securitized Debt4.73
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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 22/11/2019 As on 22/11/2019

11894.20 (-0.62) 40374.30 (-0.50)

TOP GAINERS

Company Price Change Gain (%)
Visagar Polytex0.200.0533.33
Neulands Global Inds0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
MVL0.05-0.05-50.00
Prakash Steelage0.15-0.05-25.00

Portfolio Comparison

MUTUAL FUND ACTIVITY