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Nippon India Mutual Fund

Nippon India Equity Hybrid Fund Direct - Dividend Quarterly Payout

NAV
returns change indicator
12.6030
as on 23 Oct 2020, 10:55 PM
0.0511(0.41%)
Last Change
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Scheme Ratings

1
starstarstarstarstar
rated by Morningstar
1
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
100
Suggested Date
26th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
85,081
star
87,686
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
12,314
Profit (absolute return)
12.31%
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
5.27%
In the last 6 months
20.60%
In the last 1 year
13.09%
In the last 3 years
12.31%
In the last 5 years
18.05%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

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

Scheme Information

Nippon India Equity Hybrid Fund Direct - Dividend Quarterly Payout
Nippon India Equity Hybrid Fund Direct - Dividend Quarterly Payout
as of 30 Sep 2020, 05:30 AM
4,643.22 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months.
1.21%
Expense Ratio
Plan
Dividend
1.81%
Cash Holding
Benchmark
CRISIL Hybrid 35+65 Aggressive Total Return Index
Scheme Document
Benchmark
CRISIL Hybrid 35+65 Aggressive Total Return Index
Exit Load
For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months.
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Sep 2020
Sort By
Financial
21.65%
1,005.26 Cr
Construction
12.21%
566.94 Cr
Energy
12.14%
563.69 Cr
Technology
7.95%
369.14 Cr
FMCG
5.19%
240.98 Cr
Metals
3.37%
156.48 Cr
Healthcare
3.26%
151.37 Cr
Communication
2.99%
138.83 Cr
Services
2.86%
132.80 Cr
Engineering
1.84%
85.44 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Sep 2020
Sort By
Reliance Industries Ltd.
8.33%
386.78 Cr
HDFC Bank Ltd.
7.78%
361.24 Cr
Infosys Ltd.
6.51%
302.27 Cr
ICICI Bank Ltd.
4.50%
208.94 Cr
Larsen & Toubro Ltd.
4.46%
207.09 Cr
Grasim Industries Ltd.
4.26%
197.80 Cr
ITC Ltd.
3.35%
155.55 Cr
Uttar Pradesh Power Corporation Ltd
3.18%
147.65 Cr
Housing Development Finance Corpn. Ltd.
3.15%
146.26 Cr
Nirma Ltd.
3.12%
144.87 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Sep 2020
Debenture
9.01%
418.55 Cr
NCD
6.61%
306.92 Cr
Securitised Debt
6.18%
286.95 Cr
ZCB
1.38%
64.08 Cr
NCA
1.20%
55.72 Cr
Reverse Repo
1.15%
53.40 Cr
CP
1.00%
46.43 Cr
SO
0.30%
13.93 Cr
Repo
0.20%
9.29 Cr
SDL
0.12%
5.57 Cr
View All
View All

About Nippon India Equity Hybrid Fund Direct - Dividend Quarterly Payout

Nippon India Equity Hybrid Fund Direct - Dividend Quarterly Payout is a Balanced mutual fund scheme from Nippon India Mutual Fund. This scheme was launched on 19 Jun 2013 and is currently managed by its fund managers Sanjay Parekh and Sushil Budhia. It has an AUM of ₹4,643.22 Crores and the latest NAV decalared is ₹12.603 as on 24 Oct 2020 at 11:59 pm.
Nippon India Equity Hybrid Fund Direct - Dividend Quarterly Payout scheme return performance in last 1 year is -13.09%, in last 3 years is -12.31% and 99.89% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:4,643.22 Cr
Category:Hybrid: Aggressive Hybrid
Launch Date:19 Jun 2013
Fund Type:Open-End

Scheme Objective

The scheme aims to generate consistent returns by investing a major portion in equity and a small portion in debt and money market instruments. It will invest upto 50 per cent of its assets in equities and equity related securities and atleast 25 per cent of its assets in debt and money market instruments with an average maturity of 1 to 7 years.

AMC Information

Nippon India Mutual Fund
Nippon India Mutual Fund
View AMC Details
195,246.97 Cr
AUM
198
Schemes
Address
Address
Reliance Centre, 7th Floor, South WingOff Western Express HighwaySantacruz (East)400055
Phone Number
Phone Number
Phone : 022-68334800 / 18602660111
Fax : 022-33037662