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Nippon India Mutual Fund

Nippon India Equity Hybrid Fund Direct - Dividend Payout

NAV
returns change indicator
15.3929
as on 29 May 2020, 10:55 PM
0.1104(0.72%)
Last Change
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Scheme Ratings

2
starstarstarstarstar
rated by Value Research
1
starstarstarstarstar
rated by Morningstar

Start SIP in this Mutual Fund

Min SIP Amount
100
Suggested Date
1st of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
77,539
star
80,162
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
19,838
Profit (absolute return)
19.84%
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
23.75%
In the last 6 months
29.06%
In the last 1 year
27.92%
In the last 3 years
19.84%
In the last 5 years
3.19%
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 Payout
Nippon India Equity Hybrid Fund Direct - Dividend Payout
as of 30 Apr 2020, 05:30 AM
4,913.85 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.
1.22%
Expense Ratio
Plan
Dividend
1.40%
Cash Holding
Benchmark
CRISIL Hybrid 35+65 Aggressive Index
Scheme Document
Benchmark
CRISIL Hybrid 35+65 Aggressive 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 Apr 2020
Sort By
Financial
25.50%
1,253.03 Cr
Construction
13.77%
676.64 Cr
Energy
8.65%
425.05 Cr
Technology
5.55%
272.72 Cr
Services
4.50%
221.12 Cr
FMCG
4.31%
211.79 Cr
Automobile
3.38%
166.09 Cr
Healthcare
3.02%
148.40 Cr
Communication
2.41%
118.42 Cr
Cash Holding
1.40%
68.79 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Apr 2020
Sort By
HDFC Bank Ltd.
8.36%
410.80 Cr
Uttar Pradesh Power Corporation Ltd
8.22%
403.92 Cr
Indian Receivable Trust
6.18%
303.68 Cr
ICICI Bank Ltd.
5.92%
290.90 Cr
Grasim Industries Ltd.
5.47%
268.79 Cr
Infosys Ltd.
5.14%
252.57 Cr
Larsen & Toubro Ltd.
5.13%
252.08 Cr
Reliance Industries Ltd.
5.07%
249.13 Cr
Nirma Ltd.
4.40%
216.21 Cr
Housing Development Finance Corpn. Ltd.
3.72%
182.80 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Apr 2020
Debenture
9.01%
442.94 Cr
NCD
6.61%
324.81 Cr
Securitised Debt
6.18%
303.68 Cr
ZCB
1.38%
67.81 Cr
NCA
1.20%
58.97 Cr
CP
1.00%
49.14 Cr
SO
0.30%
14.74 Cr
Repo
0.20%
9.83 Cr
SDL
0.12%
5.90 Cr
CGL
0.02%
98.28 Lakh
View All
View All

About Nippon India Equity Hybrid Fund Direct - Dividend Payout

Nippon India Equity Hybrid Fund Direct - Dividend Payout is a Balanced mutual fund scheme from Nippon India Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund managers Sanjay Parekh and Sushil Budhia. It has an AUM of ₹4,913.85 Crores and the latest NAV decalared is ₹15.393 as on 31 May 2020 at 12:46 pm.
Nippon India Equity Hybrid Fund Direct - Dividend Payout scheme return performance in last 1 year is -27.92%, in last 3 years is -19.84% and 61.48% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:4,913.85 Cr
Category:Hybrid: Aggressive Hybrid
Launch Date:01 Jan 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
178,238.25 Cr
AUM
192
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