Mutual Fund Details

Nippon India Equity Hybrid Fund Direct-Growth

Hybrid Aggressive

NAV

₹112.9344

as on 26 Jul 2024, 11:14 PM

₹1.4670(1.32%)

Last Change

Schemes Managed By

Meenakshi Dawar

Fund Manager

Sushil Budhia

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,63,378

₹1,67,205

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹67,205

Profit (absolute return)

67.21%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

9.09%

In the last 6 months

16.55%

In the last 1 year

30.16%

In the last 3 years

67.21%

In the last 5 years

100.34%

In the last 10 years

226.81%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Nippon India Equity Hybrid Fund Direct-Growth

as of 30 Jun 2024, 05:30 AM

₹3,724.91 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.

1.15%

Expense Ratio

Plan

Growth

3.64%

Cash Holding

Benchmark

CRISIL Hybrid 35+65 Aggressive Index

Scheme Document

View

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

View

Sectors Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Sector

Financial

20.64%

₹768.82 Cr

Energy

8.50%

₹316.62 Cr

Healthcare

6.45%

₹240.26 Cr

Automobile

6.38%

₹237.65 Cr

Technology

5.62%

₹209.34 Cr

Others

52.41%

₹1,952.23 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Sector

Financial

20.64%

₹768.82 Cr

Energy

8.50%

₹316.62 Cr

Healthcare

6.45%

₹240.26 Cr

Automobile

6.38%

₹237.65 Cr

Technology

5.62%

₹209.34 Cr

Others

52.41%

₹1,952.23 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Company

HDFC Bank Ltd.

6.41%

₹238.77 Cr

ICICI Bank Ltd.

5.06%

₹188.48 Cr

Reliance Industries Ltd.

4.23%

₹157.56 Cr

Larsen & Toubro Ltd.

3.38%

₹125.90 Cr

Others

80.92%

₹3,014.20 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Company

HDFC Bank Ltd.

6.41%

₹238.77 Cr

ICICI Bank Ltd.

5.06%

₹188.48 Cr

Reliance Industries Ltd.

4.23%

₹157.56 Cr

Larsen & Toubro Ltd.

3.38%

₹125.90 Cr

Others

80.92%

₹3,014.20 Cr

View All

Instruments Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Instrument

NCD

8.10%

₹301.72 Cr

Debenture

7.96%

₹296.50 Cr

GOI Sec

3.16%

₹117.75 Cr

Repo

2.98%

₹111.00 Cr

InvITs

1.93%

₹71.89 Cr

Others

75.87%

₹2,826.09 Cr

View All

Instruments Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Instrument

NCD

8.10%

₹301.72 Cr

Debenture

7.96%

₹296.50 Cr

GOI Sec

3.16%

₹117.75 Cr

Repo

2.98%

₹111.00 Cr

InvITs

1.93%

₹71.89 Cr

Others

75.87%

₹2,826.09 Cr

View All

Funds in this Category

This fund's returns:

18.67%

Return Duration

3 Years

SBI Magnum Children's Benefit Fund - Investment Plan Direct - Growth

JM Aggressive Hybrid Fund Direct-Growth

ICICI Prudential Equity & Debt Fund Direct-Growth

About Nippon India Equity Hybrid Fund Direct-Growth

Nippon India Equity Hybrid Fund Direct-Growth 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 ₹3,724.91 Crores and the latest NAV decalared is ₹112.934 as on 27 Jul 2024 at 11:29 am.

Nippon India Equity Hybrid Fund Direct-Growth scheme return performance in last 1 year is 30.16%, in last 3 years is 67.21% and 336.65% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.