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Nippon India Mutual Fund

Nippon India Equity Hybrid Fund Direct-Growth

NAV
returns change indicator
104.7088
as on 17 May 2024, 11:46 PM
0.3956(0.38%)
Last Change
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Scheme Ratings

2
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,61,366
star
1,65,132
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
65,132
Profit (absolute return)
65.13%
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
4.74%
In the last 6 months
16.00%
In the last 1 year
31.20%
In the last 3 years
65.13%
In the last 5 years
90.00%
In the last 10 years
242.82%
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 Apr 2024, 05:30 AM
3,522.61 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.
1.21%
Expense Ratio
Plan
Growth
5.19%
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 Apr 2024
Sort By
Financial
20.72%
729.88 Cr
Energy
8.81%
310.34 Cr
Healthcare
7.21%
253.98 Cr
Automobile
5.84%
205.72 Cr
Technology
5.22%
183.88 Cr
Others
52.20%
1,838.80 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Apr 2024
Sort By
HDFC Bank Ltd.
6.24%
219.81 Cr
ICICI Bank Ltd.
5.13%
180.71 Cr
Reliance Industries Ltd.
4.19%
147.60 Cr
Larsen & Toubro Ltd.
3.62%
127.52 Cr
Others
80.82%
2,846.97 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Apr 2024
NCD
8.53%
300.48 Cr
Debenture
8.27%
291.32 Cr
Repo
2.76%
97.22 Cr
GOI Sec
2.43%
85.66 Cr
InvITs
2.04%
71.86 Cr
Others
75.97%
2,676.13 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 and is currently managed by its fund managers Meenakshi Dawar and Sushil Budhia. It has an AUM of ₹3,522.61 Crores and the latest NAV decalared is ₹104.709 as on 19 May 2024 at 7:08 am.
Nippon India Equity Hybrid Fund Direct-Growth scheme return performance in last 1 year is 31.20%, in last 3 years is 65.13% and 304.84% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:3,522.61 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
4,70,359.79 Cr
AUM
250
Schemes
Address
Address
4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg, Lower Parel (W),400013