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Partner With Us NRI

Dec 01, 2023


Category

Hybrid

AUM (Cr.)

3,006.35

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

2.03

Sharpe Ratio

14.18

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) 6.47 13.89 15.29 19.24 9.5 12.06
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 6.04 12.38 12.99 16.1 13.16 12.6
Category Rank 1/1 1/1 2/1 1/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP Equity & Bond Fund - (G) 277.4240 0.95 17.06 14.81 14.24 7,990.48 0.00 100.00 invest
Bank of India Mid & Small Cap Equity & Debt Fund (G) 30.2500 0.93 29.77 26.01 19.37 492.50 2.52 5,000.00 invest
Shriram Aggressive Hybrid Fund - Regular (G) 26.7145 0.85 11.28 12.05 10.53 40.74 0.00 5,000.00 invest
JM Aggressive Hybrid Fund - (Quarterly-Bonus) 96.0998 0.81 26.39 21.15 15.43 93.18 0.00 1,000.00 invest
SBI Equity Hybrid Fund (IDCW) 49.0235 -91.02 8.93 13.74 12.83 59,302.29 1.45 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-HDFC Bank Oct 31, 2023 196.72 6.54 -3.26
Equity-Infosys Oct 31, 2023 147.79 4.92 -4.67
Equity-ICICI Bank Oct 31, 2023 143.71 4.78 -3.84
Equity-Reliance Industr Oct 31, 2023 125.38 4.17 -2.43
Equity-Larsen & Toubro Oct 31, 2023 120.34 4.00 -3.13
Equity-Axis Bank Oct 31, 2023 91.63 3.05 -5.29
Equity-Sun Pharma.Inds. Oct 31, 2023 91.44 3.04 -6.05
NCD-HDFC Bank Oct 31, 2023 89.89 3.00 -0.67
Equity-ITC Oct 31, 2023 83.54 2.78 -3.60
Equity-NTPC Oct 31, 2023 69.58 2.31 -3.97

latest news

Nippon India MF Announces change in scheme name

Nippon India Mutual Fund has announced change in scheme name under the foll...

Nov 16, 2023 10:37

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

Nippon India Mutual Fund has announced 13 November 2023 as the record date ...

Nov 09, 2023 09:14

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

Nippon India Mutual Fund has announced 12 October 2023 as the record date f...

Oct 10, 2023 09:37

Nippon India Multi Asset Fund Announces change in exit load structure

Nippon India Mutual Fund has announced change in exit load structure under ...

Sep 29, 2023 12:31

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

Nippon India Mutual Fund has announced 12 September 2023 as the record date...

Sep 08, 2023 09:19

Nippon India Growth Fund Announces change in Fund Manager

Nippon India Mutual Fund has announced that following changes in the fund m...

Sep 01, 2023 11:53

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