Mutual Fund Details
Nippon India Equity Hybrid Fund Direct-Dividend Quarterly Reinvestment
NAV
₹14.5046
as on 22 Oct 2019, 10:15 PM
₹-0.0392(0.27%)
Last Change
Scheme Ratings
3
rated by Morningstar
3
rated by Value Research
Aggressive
Rankings based on | as on 01 Jan 1970
×
Schemes Managed By
Start SIP in this Mutual Fund
Min SIP Amount
₹100
Suggested Date
19th of Every Month
Invest via SIP
Investment Performance
would have given a return of
₹110,871
₹121,647
₹116,375
₹120,862
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹20,863
Profit (absolute return)
20.86%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
0.03%
In the last 6 months
2.96%
In the last 1 year
4.30%
In the last 3 years
20.86%
In the last 5 years
52.39%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
moderately low
moderate
moderately high
high
Investors understand that their principal will be at moderately high risk
Scheme Information
Nippon India Equity Hybrid Fund Direct-Dividend Quarterly Reinvestment
as of 22 Oct 2019, 10:15 PM
₹9,352.82 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.
1.12%
Expense Ratio
Plan
Dividend
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 30 Sep 2019
Financial
26.03%
₹2,434.54 Cr
Construction
13.46%
₹1,258.89 Cr
Energy
11.01%
₹1,029.75 Cr
Cash Holding
5.73%
₹535.92 Cr
Metals
5.33%
₹498.51 Cr
Technology
3.88%
₹362.89 Cr
Services
2.86%
₹267.49 Cr
Automobile
2.76%
₹258.14 Cr
Healthcare
2.31%
₹216.05 Cr
FMCG
1.94%
₹181.44 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 30 Sep 2019
Financial
26.03%
₹2,434.54 Cr
Construction
13.46%
₹1,258.89 Cr
Energy
11.01%
₹1,029.75 Cr
Cash Holding
5.73%
₹535.92 Cr
Metals
5.33%
₹498.51 Cr
Technology
3.88%
₹362.89 Cr
Services
2.86%
₹267.49 Cr
Automobile
2.76%
₹258.14 Cr
Healthcare
2.31%
₹216.05 Cr
FMCG
1.94%
₹181.44 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Sep 2019
HDFC Bank Ltd.
8.01%
₹749.16 Cr
Yes Bank Ltd.
7.74%
₹723.91 Cr
Reliance Industries Ltd.
6.74%
₹630.38 Cr
Others
6.30%
₹589.23 Cr
ICICI Bank Ltd.
5.56%
₹520.02 Cr
Larsen & Toubro Ltd.
5.44%
₹508.79 Cr
Grasim Industries Ltd.
4.66%
₹435.84 Cr
Axis Bank Ltd.
4.27%
₹399.37 Cr
Infosys Ltd.
3.88%
₹362.89 Cr
Morgan Credits Pvt. Ltd.
3.45%
₹322.67 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Sep 2019
HDFC Bank Ltd.
8.01%
₹749.16 Cr
Yes Bank Ltd.
7.74%
₹723.91 Cr
Reliance Industries Ltd.
6.74%
₹630.38 Cr
Others
6.30%
₹589.23 Cr
ICICI Bank Ltd.
5.56%
₹520.02 Cr
Larsen & Toubro Ltd.
5.44%
₹508.79 Cr
Grasim Industries Ltd.
4.66%
₹435.84 Cr
Axis Bank Ltd.
4.27%
₹399.37 Cr
Infosys Ltd.
3.88%
₹362.89 Cr
Morgan Credits Pvt. Ltd.
3.45%
₹322.67 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 30 Sep 2019
NCD
8.88%
₹830.53 Cr
ZCB
5.93%
₹554.62 Cr
Bonds/NCD
5.69%
₹532.18 Cr
Debenture
3.82%
₹357.28 Cr
CP
1.80%
₹168.35 Cr
Reverse Repo
1.56%
₹145.90 Cr
Bonds
1.03%
₹96.40 Cr
NCA
0.94%
₹87.92 Cr
SO
0.58%
₹54.25 Cr
CBLO
0.58%
₹54.25 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 30 Sep 2019
NCD
8.88%
₹830.53 Cr
ZCB
5.93%
₹554.62 Cr
Bonds/NCD
5.69%
₹532.18 Cr
Debenture
3.82%
₹357.28 Cr
CP
1.80%
₹168.35 Cr
Reverse Repo
1.56%
₹145.90 Cr
Bonds
1.03%
₹96.40 Cr
NCA
0.94%
₹87.92 Cr
SO
0.58%
₹54.25 Cr
CBLO
0.58%
₹54.25 Cr
View All
View All
This fund's returns:
6.51%Return Duration
3 Years
Mirae Asset Hybrid Equity Fund Direct-Growth
BalancedAggressive
Min. Investment
₹1000
Category Returns
1.23%
11.31%
3Y Returns
11.31
SBI Equity Hybrid Fund Direct Plan-Growth
BalancedAggressive
Min. Investment
₹100
Category Returns
1.23%
11.31%
3Y Returns
10.11
Sundaram Equity Hybrid Fund Direct-Growth
BalancedAggressive
Min. Investment
₹100
Category Returns
1.23%
11.31%
3Y Returns
9.88
Canara Robeco Equity Hybrid Fund Direct-Growth
BalancedAggressive
Min. Investment
₹1000
Category Returns
1.23%
11.31%
3Y Returns
9.76
Principal Hybrid Equity Fund Direct-Growth
BalancedAggressive
Min. Investment
₹500
Category Returns
1.23%
11.31%
3Y Returns
9.22
About Nippon India Equity Hybrid Fund Direct-Dividend Quarterly Reinvestment
Nippon India Equity Hybrid Fund Direct-Dividend Quarterly Reinvestment is a Balanced mutual fund scheme from Nippon India Mutual Fund. This scheme was launched on 19 Jun 2013 and is currently managed by its fund managers Sanjay Parekh and Amit Tripathi. It has an AUM of ₹9,352.82 Crores and the latest NAV decalared is ₹14.505 as on 22 Oct 2019 at 10:15 pm.
Nippon India Equity Hybrid Fund Direct-Dividend Quarterly Reinvestment scheme return performance in last 1 year is 4.30%, in last 3 years is 20.86% and 130.06% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹9,352.82 Cr |
| Category: | Hybrid: Aggressive Hybrid |
| Launch Date: | 19 Jun 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
View AMC Details
₹193,997.61 Cr
AUM
192
Schemes
Address
Reliance Centre, 7th Floor, South WingOff Western Express HighwaySantacruz (East)400055
Phone Number
Phone : 022-68334800 / 18602660111
Fax : 022-33037662
Email / Website
