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Nippon India Mutual Fund

Nippon India Equity Hybrid Fund Direct-IDCW Reinvestment

NAV
returns change indicator
38.2155
as on 12 Jun 2024, 11:12 PM
0.1260(0.33%)
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
1,56,721
star
1,60,379
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
60,379
Profit (absolute return)
60.38%
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
6.29%
In the last 6 months
13.99%
In the last 1 year
31.33%
In the last 3 years
60.38%
In the last 5 years
86.21%
In the last 10 years
225.04%
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 very high risk

Scheme Information

Nippon India Equity Hybrid Fund Direct-IDCW Reinvestment
Nippon India Equity Hybrid Fund Direct-IDCW Reinvestment
as of 31 May 2024, 05:30 AM
3,535.42 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
1.20%
Expense Ratio
Plan
Dividend
3.36%
Cash Holding
Benchmark
CRISIL Hybrid 35+65 Aggressive Index
Scheme Document
Benchmark
CRISIL Hybrid 35+65 Aggressive Index
Exit Load
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 31 May 2024
Sort By
Financial
20.27%
716.63 Cr
Energy
8.64%
305.46 Cr
Healthcare
6.95%
245.71 Cr
Automobile
5.96%
210.71 Cr
Technology
5.10%
180.31 Cr
Others
53.08%
1,876.60 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 May 2024
Sort By
HDFC Bank Ltd.
6.25%
220.96 Cr
ICICI Bank Ltd.
4.98%
176.06 Cr
Reliance Industries Ltd.
4.07%
143.89 Cr
Larsen & Toubro Ltd.
3.68%
130.10 Cr
Others
81.02%
2,864.40 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 May 2024
NCD
8.52%
301.22 Cr
Debenture
7.96%
281.42 Cr
GOI Sec
3.32%
117.44 Cr
InvITs
1.97%
69.65 Cr
Repo
1.91%
67.53 Cr
Others
76.32%
2,698.24 Cr
View All
View All

About Nippon India Equity Hybrid Fund Direct-IDCW Reinvestment

Nippon India Equity Hybrid Fund Direct-IDCW 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 ₹3,535.42 Crores and the latest NAV decalared is ₹38.216 as on 13 Jun 2024 at 8:28 pm.
Nippon India Equity Hybrid Fund Direct-IDCW Reinvestment scheme return performance in last 1 year is 31.33%, in last 3 years is 60.38% and 319.30% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:3,535.42 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
4,90,031.36 Cr
AUM
250
Schemes
Address
Address
4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg, Lower Parel (W),400013