loader2
Partner With Us NRI

Feb 27, 2024


Category

Hybrid

AUM (Cr.)

3,349.14

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

2.01

Sharpe Ratio

26.75

Beta Ratio

0.00

Fund Manager

Meenakshi Dawar

Inception Date

Aug 09, 2016

Risk Level

High

Investment Objective

To generate consistent returns and appreciation of capital by investing in mix of securities comprising of equity.

Invest Now

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Nippon India Equity Hybrid Fund (IDCW-M) 4 15.94 32.2 17.59 11.92 9.79
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 3.8 15.52 29.87 15.95 15.42 13.41
Category Rank 1/1 1/1 1/1 2/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
LIC MF ULIS - Regular (IDCW) 32.3383 0.93 23.17 13.51 13.33 476.30 0.00 10,000.00 invest
LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-A) 32.3383 0.93 23.17 13.51 13.33 476.30 0.00 15,000.00 invest
LIC MF ULIS-10Yrs Reg Premium RC-Reg(IDCW-M) 32.3383 0.93 23.17 13.51 13.33 476.30 0.00 10,000.00 invest
LIC MF ULIS-10Yrs Reg Premium RC-Reg(IDCW-H) 32.3383 0.93 23.17 13.51 13.33 476.30 0.00 10,000.00 invest
HSBC Aggressive Hybrid Fund (IDCW-A) 16.4182 -8.24 30.88 13.56 13.56 5,157.17 1.87 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-HDFC Bank Jan 31, 2024 172.93 5.16 -14.43
Equity-ICICI Bank Jan 31, 2024 161.42 4.82 3.17
Equity-Reliance Industr Jan 31, 2024 156.36 4.67 10.38
Equity-Infosys Jan 31, 2024 146.16 4.36 7.65
Equity-Larsen & Toubro Jan 31, 2024 142.96 4.27 -1.31
Equity-Sun Pharma.Inds. Jan 31, 2024 106.38 3.18 0.56
Equity-Axis Bank Jan 31, 2024 99.64 2.98 -3.13
Equity-NTPC Jan 31, 2024 93.68 2.80 2.04
Equity-ITC Jan 31, 2024 86.10 2.57 -4.45
Equity-Bharti Airtel Jan 31, 2024 80.19 2.39 13.42

latest news

Nippon India Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

Nippon India Mutual Fund has announced 29 February 2024 as the record date ...

Feb 27, 2024 15:32

Nippon India Balanced Advantage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Nippon India Mutual Fund has announced 13 February 2024 as the record date ...

Feb 09, 2024 09:14

Nippon India Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

Nippon India Mutual Fund has announced 12 February 2024 as the record date ...

Feb 08, 2024 09:34

Nippon India Balanced Advantage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Nippon India Mutual Fund has announced 12 January 2024 as the record date f...

Jan 10, 2024 09:17

Nippon India Mutual Fund Announces change in fund manager under schemes

Nippon India Mutual Fund has announced change in fund manager under the fol...

Dec 23, 2023 10:52

Nippon India Fund Announces change in Exit Load Structure

Nippon India Mutual Fund has announced change in Exit Load of Nippon India ...

Dec 19, 2023 11:59

SCHEME DETAILS

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
Email : customercare:nipponindiaim.in
Website : mf.nipponindiaim.com