Mutual Fund Details
Nippon India Equity Hybrid Fund Direct-Growth
NAV
₹101.5593
as on 19 Apr 2024, 11:15 PM
₹0.2003(0.20%)
Last Change
Scheme Ratings
1
rated by Value Research
Aggressive
Rankings based on | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,63,041
₹1,66,854
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹66,854
Profit (absolute return)
66.85%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
3.79%
In the last 6 months
14.20%
In the last 1 year
30.81%
In the last 3 years
66.85%
In the last 5 years
71.25%
In the last 10 years
253.42%
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 31 Mar 2024, 05:30 AM
₹3,435.18 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.
1.24%
Expense Ratio
Plan
Growth
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 Mar 2024
Financial
20.03%
₹688.07 Cr
Energy
8.68%
₹298.17 Cr
Healthcare
7.62%
₹261.76 Cr
Automobile
5.67%
₹194.77 Cr
Technology
5.67%
₹194.77 Cr
Others
52.33%
₹1,797.63 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Mar 2024
HDFC Bank Ltd.
6.89%
₹236.68 Cr
ICICI Bank Ltd.
5.00%
₹171.76 Cr
Reliance Industries Ltd.
4.35%
₹149.43 Cr
Larsen & Toubro Ltd.
3.89%
₹133.63 Cr
Sun Pharmaceutical Industries Ltd.
3.30%
₹113.36 Cr
Others
76.57%
₹2,630.32 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Mar 2024
Debenture
9.37%
₹321.88 Cr
NCD
8.05%
₹276.53 Cr
GOI Sec
3.24%
₹111.37 Cr
Repo
2.60%
₹89.31 Cr
InvITs
2.11%
₹72.48 Cr
Others
74.63%
₹2,563.68 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Mar 2024
Debenture
9.37%
₹321.88 Cr
NCD
8.05%
₹276.53 Cr
GOI Sec
3.24%
₹111.37 Cr
Repo
2.60%
₹89.31 Cr
InvITs
2.11%
₹72.48 Cr
Others
74.63%
₹2,563.68 Cr
View All
View All
This fund's returns:
18.59%Return Duration
3 Years
SBI Magnum Children's Benefit Fund - Investment Plan Direct - Growth
HybridAggressive
Min. Investment
₹5000
Category Returns
11.12%
32.49%
3Y Returns
32.49
ICICI Prudential Equity & Debt Fund Direct-Growth
HybridAggressive
Min. Investment
₹100
Category Returns
11.12%
32.49%
3Y Returns
26.95
Bank of India Mid & Small Cap Equity & Debt Fund Direct-Growth
HybridAggressive
Min. Investment
₹1000
Category Returns
11.12%
32.49%
3Y Returns
25.74
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 ₹3,435.18 Crores and the latest NAV decalared is ₹101.559 as on 20 Apr 2024 at 10:14 am.
Nippon India Equity Hybrid Fund Direct-Growth scheme return performance in last 1 year is 30.81%, in last 3 years is 66.85% and 292.67% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹3,435.18 Cr |
| Category: | Hybrid: Aggressive Hybrid |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Nippon India Mutual Fund
View AMC Details
₹4,35,558.67 Cr
AUM
250
Schemes
Address
4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg, Lower Parel (W),400013
Email / Website
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