Mutual Fund Details
Nippon India Equity Hybrid Fund Direct - Dividend Quarterly Reinvestment
NAV
₹14.7763
as on 20 Feb 2020, 11:35 PM
₹-0.0241(0.16%)
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
22nd of Every Month
Investment Performance
would have given a return of
₹110,871
₹121,647
₹115,304
₹119,450
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹19,450
Profit (absolute return)
19.45%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
1.63%
In the last 6 months
6.81%
In the last 1 year
6.20%
In the last 3 years
19.45%
In the last 5 years
41.69%
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 20 Feb 2020, 11:35 PM
₹7,867.19 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.
1.00%
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 31 Jan 2020
Financial
28.18%
₹2,216.97 Cr
Construction
14.81%
₹1,165.13 Cr
Energy
8.46%
₹665.56 Cr
Technology
4.43%
₹348.52 Cr
Automobile
4.42%
₹347.73 Cr
Services
3.62%
₹284.79 Cr
Healthcare
3.39%
₹266.70 Cr
Cash Holding
2.58%
₹202.97 Cr
FMCG
2.09%
₹164.42 Cr
Metals
1.53%
₹120.37 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 31 Jan 2020
Financial
28.18%
₹2,216.97 Cr
Construction
14.81%
₹1,165.13 Cr
Energy
8.46%
₹665.56 Cr
Technology
4.43%
₹348.52 Cr
Automobile
4.42%
₹347.73 Cr
Services
3.62%
₹284.79 Cr
Healthcare
3.39%
₹266.70 Cr
Cash Holding
2.58%
₹202.97 Cr
FMCG
2.09%
₹164.42 Cr
Metals
1.53%
₹120.37 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jan 2020
HDFC Bank Ltd.
8.70%
₹684.45 Cr
Yes Bank Ltd.
7.73%
₹608.13 Cr
Grasim Industries Ltd.
5.33%
₹419.32 Cr
ICICI Bank Ltd.
5.17%
₹406.73 Cr
Infosys Ltd.
4.83%
₹379.99 Cr
Reliance Industries Ltd.
4.78%
₹376.05 Cr
Larsen & Toubro Ltd.
4.21%
₹331.21 Cr
Nirma Ltd.
3.76%
₹295.81 Cr
Axis Bank Ltd.
3.71%
₹291.87 Cr
Uttar Pradesh Power Corporation Ltd
3.60%
₹283.22 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jan 2020
HDFC Bank Ltd.
8.70%
₹684.45 Cr
Yes Bank Ltd.
7.73%
₹608.13 Cr
Grasim Industries Ltd.
5.33%
₹419.32 Cr
ICICI Bank Ltd.
5.17%
₹406.73 Cr
Infosys Ltd.
4.83%
₹379.99 Cr
Reliance Industries Ltd.
4.78%
₹376.05 Cr
Larsen & Toubro Ltd.
4.21%
₹331.21 Cr
Nirma Ltd.
3.76%
₹295.81 Cr
Axis Bank Ltd.
3.71%
₹291.87 Cr
Uttar Pradesh Power Corporation Ltd
3.60%
₹283.22 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Jan 2020
NCD
8.88%
₹698.61 Cr
ZCB
5.93%
₹466.52 Cr
Bonds/NCD
5.69%
₹447.64 Cr
Debenture
3.82%
₹300.53 Cr
CP
1.80%
₹141.61 Cr
Reverse Repo
1.56%
₹122.73 Cr
Bonds
1.03%
₹81.09 Cr
NCA
0.94%
₹73.95 Cr
SO
0.58%
₹45.63 Cr
CBLO
0.58%
₹45.63 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Jan 2020
NCD
8.88%
₹698.61 Cr
ZCB
5.93%
₹466.52 Cr
Bonds/NCD
5.69%
₹447.64 Cr
Debenture
3.82%
₹300.53 Cr
CP
1.80%
₹141.61 Cr
Reverse Repo
1.56%
₹122.73 Cr
Bonds
1.03%
₹81.09 Cr
NCA
0.94%
₹73.95 Cr
SO
0.58%
₹45.63 Cr
CBLO
0.58%
₹45.63 Cr
View All
View All
This fund's returns:
6.10%Return Duration
3 Years
SBI Equity Hybrid Fund Direct Plan - Growth
BalancedAggressive
Min. Investment
₹100
Category Returns
2.59%
13.23%
3Y Returns
13.23
Canara Robeco Equity Hybrid Fund Direct - Growth
BalancedAggressive
Min. Investment
₹1000
Category Returns
2.59%
13.23%
3Y Returns
13.03
Sundaram Equity Hybrid Fund Direct - Growth
BalancedAggressive
Min. Investment
₹100
Category Returns
2.59%
13.23%
3Y Returns
12.45
Mirae Asset Hybrid Equity Fund Direct - Growth
BalancedAggressive
Min. Investment
₹1000
Category Returns
2.59%
13.23%
3Y Returns
12.33
DSP Equity & Bond Direct - Growth
BalancedAggressive
Min. Investment
₹500
Category Returns
2.59%
13.23%
3Y Returns
11.83
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 Sushil Budhia. It has an AUM of ₹7,867.19 Crores and the latest NAV decalared is ₹14.776 as on 20 Feb 2020 at 11:35 pm.
Nippon India Equity Hybrid Fund Direct - Dividend Quarterly Reinvestment scheme return performance in last 1 year is 6.20%, in last 3 years is 19.45% and 134.36% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹7,867.19 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
₹207,288.67 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
