May 19, 2025
To generate consistent returns and appreciation of capital by investing in mix of securities comprising of equity.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Nippon India Equity Hybrid Fund (IDCW-M) | 4.09 | 3.58 | 9.93 | 18.7 |
| Benchmark - Crisil Balanced Fund - Aggressive Index | 0 | 0 | 0 | 0 |
| Category Average - BEST HYBRID PERFORMERS | 4.11 | 3.4 | 9.81 | 17.28 |
| Category Rank | 1/1 | 4/1 | 1/1 | 1/1 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Bank of India Mid & Small Cap Equity & Debt Fund (G) | 37.6400 | 0.37 | 7.64 | 21.86 | 29.02 | 1,067.62 | 2.09 | 5,000.00 | invest |
| Bank of India Mid & Small Cap Equity & Debt Fund (IDCW) | 31.9000 | 0.35 | 7.62 | 21.86 | 29.01 | 1,067.62 | 2.09 | 5,000.00 | invest |
| LIC MF ULIS-10Yrs Single Premium - Reg (IDCW) | 36.8905 | 0.28 | 11.39 | 14.14 | 19.31 | 469.75 | 0.00 | 10,000.00 | invest |
| LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-H) | 36.8905 | 0.28 | 11.39 | 14.14 | 19.31 | 469.75 | 0.00 | 15,000.00 | invest |
| Sundaram Aggressive Hybrid Fund - (IDCW-M) | 28.2316 | -0.95 | 10.91 | 16.12 | 20.42 | 5,618.99 | 1.84 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Apr 30, 2025 | 227.60 | 5.97 | 5.29 |
|
| Equity-ICICI Bank | Apr 30, 2025 | 224.04 | 5.88 | 5.83 |
|
| Reverse Repo-TREPS | Apr 30, 2025 | 154.67 | 4.06 | -7.74 |
|
| Equity-Bharti Airtel | Apr 30, 2025 | 123.99 | 3.25 | 7.56 |
|
| Equity-Larsen & Toubro | Apr 30, 2025 | 118.55 | 3.11 | -4.33 |
|
| Equity-Reliance Industr | Apr 30, 2025 | 113.24 | 2.97 | 10.19 |
|
| Equity-Axis Bank | Apr 30, 2025 | 110.58 | 2.90 | 7.53 |
|
| Equity-Infosys | Apr 30, 2025 | 109.51 | 2.87 | -4.49 |
|
| Equity-NTPC | Apr 30, 2025 | 99.30 | 2.61 | -0.85 |
|
| Equity-St Bk of India | Apr 30, 2025 | 79.65 | 2.09 | 2.22 |
|
Nippon India Mutual Fund has announced 14 May 2025 as the record date for d...
Nippon India Mutual Fund has announced change in scheme name under the foll...
Nippon India Mutual Fund has announced 11 April 2025 as the record date for...
Nippon India Mutual Fund has announced change in fund managers under the fo...
Nippon India Mutual Fund has announced 06 March 2025 as the record date for...
Nippon India Mutual Fund has announced 03 March 2025 as the record date for...
| AMC Name | : | Nippon India Mutual Fund |
| Fund Name | : | Nippon India Equity Hybrid Fund (IDCW-M) |
| Contact Persone | : | Meenakshi Dawar |
| Registered Address | : | 4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013. |
| Telephone No | : | 022-68087000/1860260111 |
| Fax No. | : | 022-68087097 |
| : | customercare:nipponindiaim.in | |
| Website | : | mf.nipponindiaim.com |
