Mutual Fund Details
Nippon India Equity Hybrid Fund Direct-IDCW Quarterly Payout
NAV
₹24.4893
as on 18 Apr 2024, 11:47 PM
₹-0.1255(0.51%)
Last Change
Scheme Ratings
1
rated by Value Research
Aggressive
Rankings based on | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,61,298
₹1,65,072
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹65,072
Profit (absolute return)
65.07%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
3.62%
In the last 6 months
14.11%
In the last 1 year
29.85%
In the last 3 years
65.07%
In the last 5 years
70.83%
In the last 10 years
256.75%
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 Payout
as of 31 Mar 2024, 05:30 AM
₹3,435.18 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.
1.24%
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 Mar 2024
Financial
20.03%
₹688.07 Cr
Energy
8.68%
₹298.17 Cr
Healthcare
7.62%
₹261.76 Cr
Automobile
5.67%
₹194.77 Cr
Technology
5.67%
₹194.77 Cr
Others
52.33%
₹1,797.63 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Mar 2024
HDFC Bank Ltd.
6.89%
₹236.68 Cr
ICICI Bank Ltd.
5.00%
₹171.76 Cr
Reliance Industries Ltd.
4.35%
₹149.43 Cr
Larsen & Toubro Ltd.
3.89%
₹133.63 Cr
Sun Pharmaceutical Industries Ltd.
3.30%
₹113.36 Cr
Others
76.57%
₹2,630.32 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Mar 2024
Debenture
9.37%
₹321.88 Cr
NCD
8.05%
₹276.53 Cr
GOI Sec
3.24%
₹111.37 Cr
Repo
2.60%
₹89.31 Cr
InvITs
2.11%
₹72.48 Cr
Others
74.63%
₹2,563.68 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Mar 2024
Debenture
9.37%
₹321.88 Cr
NCD
8.05%
₹276.53 Cr
GOI Sec
3.24%
₹111.37 Cr
Repo
2.60%
₹89.31 Cr
InvITs
2.11%
₹72.48 Cr
Others
74.63%
₹2,563.68 Cr
View All
View All
This fund's returns:
18.17%Return Duration
3 Years
SBI Magnum Children's Benefit Fund - Investment Plan Direct - Growth
HybridAggressive
Min. Investment
₹5000
Category Returns
10.76%
32.44%
3Y Returns
32.44
ICICI Prudential Equity & Debt Fund Direct-Growth
HybridAggressive
Min. Investment
₹100
Category Returns
10.76%
32.44%
3Y Returns
26.20
Bank of India Mid & Small Cap Equity & Debt Fund Direct-Growth
HybridAggressive
Min. Investment
₹1000
Category Returns
10.76%
32.44%
3Y Returns
25.46
About Nippon India Equity Hybrid Fund Direct-IDCW Quarterly Payout
Nippon India Equity Hybrid Fund Direct-IDCW Quarterly Payout 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 ₹3,435.18 Crores and the latest NAV decalared is ₹24.489 as on 19 Apr 2024 at 4:06 am.
Nippon India Equity Hybrid Fund Direct-IDCW Quarterly Payout scheme return performance in last 1 year is 29.85%, in last 3 years is 65.07% and 314.52% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹3,435.18 Cr |
| Category: | Hybrid: Aggressive Hybrid |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Nippon India Mutual Fund
View AMC Details
₹4,35,558.67 Cr
AUM
250
Schemes
Address
4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg, Lower Parel (W),400013
Email / Website
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