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Nippon India Mutual Fund

Nippon India Equity Hybrid Fund Direct-IDCW Monthly Reinvestment

NAV
returns change indicator
13.7222
as on 11 Aug 2022, 11:20 PM
0.0884(0.65%)
Last Change
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Scheme Ratings

1
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,33,150
star
1,36,276
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
36,276
Profit (absolute return)
36.28%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
8.09%
In the last 6 months
1.83%
In the last 1 year
7.99%
In the last 3 years
36.28%
In the last 5 years
37.34%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at high risk

Scheme Information

Nippon India Equity Hybrid Fund Direct-IDCW Monthly Reinvestment
Nippon India Equity Hybrid Fund Direct-IDCW Monthly Reinvestment
as of 31 Jul 2022, 05:30 AM
2,973.03 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 12 months
1.36%
Expense Ratio
Plan
Dividend
2.55%
Cash Holding
Benchmark
CRISIL Hybrid 35+65 Aggressive Index
Scheme Document
Benchmark
CRISIL Hybrid 35+65 Aggressive Index
Exit Load
Exit load of 1% if redeemed within 12 months
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Jul 2022
Sort By
Financial
27.53%
818.47 Cr
Technology
9.45%
280.95 Cr
Energy
6.48%
192.65 Cr
Consumer Staples
5.79%
172.14 Cr
Healthcare
4.97%
147.76 Cr
Others
45.78%
1,361.05 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Jul 2022
Sort By
ICICI Bank Ltd.
7.13%
211.98 Cr
Infosys Ltd.
6.26%
186.11 Cr
HDFC Bank Ltd.
5.91%
175.71 Cr
GOI
5.12%
152.22 Cr
Reliance Industries Ltd.
4.63%
137.65 Cr
Others
70.95%
2,109.36 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Jul 2022
Debenture
9.01%
267.99 Cr
Perpetual Bond
8.15%
242.30 Cr
Additional Tier 1 Bo
6.65%
197.71 Cr
NCD
6.61%
196.52 Cr
Securitised Debt
6.18%
183.73 Cr
Others
63.40%
1,884.90 Cr
View All
View All

About Nippon India Equity Hybrid Fund Direct-IDCW Monthly Reinvestment

Nippon India Equity Hybrid Fund Direct-IDCW Monthly Reinvestment is a Hybrid mutual fund scheme from Nippon India Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Meenakshi Dawar and Sushil Budhia. It has an AUM of ₹2,973.03 Crores and the latest NAV decalared is ₹13.722 as on 12 Aug 2022 at 5:36 pm.
Nippon India Equity Hybrid Fund Direct-IDCW Monthly Reinvestment scheme return performance in last 1 year is 7.99%, in last 3 years is 36.28% and 62.50% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:2,973.03 Cr
Category:Hybrid: Aggressive Hybrid
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Nippon India Mutual Fund
Nippon India Mutual Fund
View AMC Details
2,77,359.28 Cr
AUM
229
Schemes