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Nippon India Mutual Fund

Nippon India Equity Hybrid Fund Direct-Growth

NAV
returns change indicator
116.8460
as on 09 Dec 2024, 11:16 PM
0.0883(0.08%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,60,633
star
1,64,445
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
64,444
Profit (absolute return)
64.44%
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
1.67%
In the last 6 months
10.45%
In the last 1 year
23.79%
In the last 3 years
64.44%
In the last 5 years
101.84%
In the last 10 years
198.77%
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-Growth
Nippon India Equity Hybrid Fund Direct-Growth
as of 30 Nov 2024, 05:30 AM
3,850.47 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.
1.16%
Expense Ratio
Plan
Growth
3.35%
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 30 Nov 2024
Sort By
Financial
20.99%
808.21 Cr
Technology
6.99%
269.15 Cr
Energy
6.80%
261.83 Cr
Automobile
6.10%
234.88 Cr
Healthcare
5.98%
230.26 Cr
Others
53.14%
2,046.14 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Nov 2024
Sort By
HDFC Bank Ltd.
6.41%
246.82 Cr
ICICI Bank Ltd.
5.06%
194.83 Cr
Reliance Industries Ltd.
4.23%
162.88 Cr
Larsen & Toubro Ltd.
3.38%
130.15 Cr
Others
80.92%
3,115.80 Cr
View All
View All

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. It has an AUM of ₹3,850.47 Crores and the latest NAV decalared is ₹116.846 as on 10 Dec 2024 at 4:21 am.
Nippon India Equity Hybrid Fund Direct-Growth scheme return performance in last 1 year is 23.79%, in last 3 years is 64.44% and 351.43% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:3,850.47 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
5,62,971.15 Cr
AUM
262
Schemes
Address
Address
4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg, Lower Parel (W),400013