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NRI

Apr 24, 2025


Category

Hybrid

AUM (Cr.)

3,687.73

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

1.98

Sharpe Ratio

5.57

Beta Ratio

0.00

Fund Manager

Meenakshi Dawar

Inception Date

Jun 20, 2013

Risk Level

High

Investment Objective

To generate consistent returns and appreciation of capital by investing in mix of securities comprising of equity, equity rleated instruments & fixed income instruments.

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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-Q) 2.6 -1.08 9.33 15.15 21.97 12.36
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 2.66 -1.2 9.15 13.65 20.4 13.15
Category Rank 2/1 6/1 3/1 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-15Yrs Reg Premium RC-Reg(IDCW-M) 35.8638 0.08 9.45 10.23 18.05 469.75 0.00 15,000.00 invest
LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-H) 35.8638 0.08 9.45 10.23 18.05 469.75 0.00 15,000.00 invest
LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-M) 35.8638 0.08 9.45 10.23 18.05 469.75 0.00 15,000.00 invest
LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-Q) 35.8638 0.08 9.45 10.23 18.05 469.75 0.00 15,000.00 invest
Bandhan Aggressive Hybrid Fund - Regular (IDCW) 18.8260 -0.51 13.15 13.62 20.74 818.76 2.36 1,000.00 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-Reliance Industr Mar 31, 2025 102.77 2.79 0.79
Equity-St Bk of India Mar 31, 2025 77.92 2.11 -0.18
Equity-Larsen & Toubro Mar 31, 2025 123.92 3.36 -2.11
Equity-Infosys Mar 31, 2025 114.66 3.11 -16.45
Equity-ICICI Bank Mar 31, 2025 211.69 5.74 7.63
Equity-Axis Bank Mar 31, 2025 102.84 2.79 11.75
Equity-HDFC Bank Mar 31, 2025 216.16 5.86 7.62
Equity-NTPC Mar 31, 2025 100.15 2.72 10.37
Equity-Bharti Airtel Mar 31, 2025 115.27 3.13 6.59
Reverse Repo-TREPS Mar 31, 2025 167.65 4.55 131.92

latest news

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

Nippon India Mutual Fund has announced 11 April 2025 as the record date for...

Apr 08, 2025 09:24

Nippon India MF announces change in fund manager under its schemes

Nippon India Mutual Fund has announced change in fund managers under the fo...

Mar 25, 2025 15:52

Nippon India Mutual Fund Income Distribution cum Capital Withdrawal (IDCW)

Nippon India Mutual Fund has announced 06 March 2025 as the record date for...

Mar 04, 2025 11:11

Nippon India Mutual Fund Income Distribution cum Capital Withdrawal (IDCW)

Nippon India Mutual Fund has announced 03 March 2025 as the record date for...

Feb 27, 2025 10:42

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

Nippon India Mutual Fund has announced 14 February 2025 as the record date ...

Feb 12, 2025 09:29

Nippon India launches Active Momentum Fund

Nippon India Mutual Fund has announced the launch of the Nippon India Activ...

Feb 10, 2025 15:02

SCHEME DETAILS

AMC Name : Nippon India Mutual Fund
Fund Name : Nippon India Equity Hybrid Fund (IDCW-Q)
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