Mutual Fund Details
Nippon India Equity Hybrid Fund Direct-IDCW Quarterly Reinvestment
NAV
₹26.3533
as on 04 Jul 2025, 11:13 PM
₹0.0434(0.16%)
Last Change
Scheme Ratings
1
rated by Value Research
Aggressive
Rankings based on | as on Invalid date
×
Schemes Managed By
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,69,078
₹1,73,173
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹73,173
Profit (absolute return)
73.17%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
9.94%
In the last 6 months
3.25%
In the last 1 year
6.27%
In the last 3 years
73.17%
In the last 5 years
159.22%
In the last 10 years
190.04%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Nippon India Equity Hybrid Fund Direct-IDCW Quarterly Reinvestment
as of 31 May 2025, 05:30 AM
₹3,897.03 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.
1.10%
Expense Ratio
Plan
Dividend
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 31 May 2025
Financial
22.79%
₹888.13 Cr
Energy
7.02%
₹273.57 Cr
Technology
5.91%
₹230.31 Cr
Automobile
5.21%
₹203.04 Cr
Healthcare
5.05%
₹196.80 Cr
Others
54.02%
₹2,105.18 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2025
HDFC Bank Ltd.
5.90%
₹229.92 Cr
ICICI Bank Ltd.
5.82%
₹226.81 Cr
GOI
4.61%
₹179.65 Cr
Larsen & Toubro Ltd.
3.35%
₹130.55 Cr
Others
80.32%
₹3,130.09 Cr
View All
View All
This fund's returns:
20.07%Return Duration
3 Years
SBI Magnum Children's Benefit Fund - Investment Plan Direct - Growth
HybridAggressive
Min. Investment
₹5000
Category Returns
14.68%
26.85%
3Y Returns
26.85
JM Aggressive Hybrid Fund Direct-Growth
HybridAggressive
Min. Investment
₹100
Category Returns
14.68%
26.85%
3Y Returns
26.60
Bank of India Mid & Small Cap Equity & Debt Fund Direct-Growth
HybridAggressive
Min. Investment
₹1000
Category Returns
14.68%
26.85%
3Y Returns
25.76
About Nippon India Equity Hybrid Fund Direct-IDCW Quarterly Reinvestment
Nippon India Equity Hybrid Fund Direct-IDCW Quarterly Reinvestment 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 ₹3,897.03 Crores and the latest NAV decalared is ₹26.353 as on 05 Jul 2025 at 11:42 pm.
Nippon India Equity Hybrid Fund Direct-IDCW Quarterly Reinvestment scheme return performance in last 1 year is 6.27%, in last 3 years is 73.17% and 384.46% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹3,897.03 Cr |
| Category: | Hybrid: Aggressive Hybrid |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Nippon India Mutual Fund
View AMC Details
₹6,21,319.62 Cr
AUM
282
Schemes
Address
4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg, Lower Parel (W),400013
Email / Website
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