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Nippon India Mutual Fund

Nippon India Equity Hybrid Fund Direct-Growth

NAV
returns change indicator
71.7998
as on 16 Sep 2021, 10:45 PM
0.3259(0.46%)
Last Change
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Scheme Ratings

1
starstarstarstarstar
rated by Value Research
1
starstarstarstarstar
rated by Morningstar

Start SIP in this Mutual Fund

Min SIP Amount
100
Suggested Date
17th of Every Month

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,15,477
star
1,18,305
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
18,305
Profit (absolute return)
18.31%
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
5.67%
In the last 6 months
14.84%
In the last 1 year
48.35%
In the last 3 years
18.31%
In the last 5 years
54.35%
In the last 10 years
NA
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 31 Aug 2021, 05:30 AM
3,707.58 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.
1.28%
Expense Ratio
Plan
Growth
4.00%
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 31 Aug 2021
Sort By
Financial
26.07%
966.57 Cr
Technology
10.48%
388.55 Cr
Energy
8.78%
325.53 Cr
Construction
7.34%
272.14 Cr
FMCG
4.68%
173.51 Cr
Cash Holding
4.00%
148.30 Cr
Communication
3.76%
139.40 Cr
Metals
3.59%
133.10 Cr
Healthcare
3.35%
124.20 Cr
Services
2.01%
74.52 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Aug 2021
Sort By
HDFC Bank Ltd.
8.28%
306.99 Cr
Infosys Ltd.
8.07%
299.20 Cr
Reliance Industries Ltd.
6.18%
229.13 Cr
ICICI Bank Ltd.
5.40%
200.21 Cr
Housing Development Finance Corpn. Ltd.
4.61%
170.92 Cr
Uttar Pradesh Power Corporation Ltd
4.00%
148.30 Cr
Grasim Industries Ltd.
3.68%
136.44 Cr
Axis Bank Ltd.
3.51%
130.14 Cr
Bharti Airtel Ltd.
3.41%
126.43 Cr
Sun Pharmaceutical Industries Ltd.
3.27%
121.24 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Aug 2021
NCD
8.91%
330.35 Cr
Perpetual Bond
8.15%
302.17 Cr
Debenture
7.76%
287.89 Cr
Additional Tier 1 Bo
6.65%
246.55 Cr
Securitised Debt
2.33%
86.39 Cr
CBLO
2.26%
83.81 Cr
CP
1.60%
59.32 Cr
GOI Sec
1.23%
45.48 Cr
Repo
1.08%
40.04 Cr
CD
0.81%
30.14 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 01 Jan 2013 and is currently managed by its fund managers Meenakshi Dawar and Sushil Budhia. It has an AUM of ₹3,707.58 Crores and the latest NAV decalared is ₹71.800 as on 17 Sep 2021 at 2:58 am.
Nippon India Equity Hybrid Fund Direct-Growth scheme return performance in last 1 year is 48.35%, in last 3 years is 18.31% and 177.61% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:3,707.58 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
2,70,354.77 Cr
AUM
211
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