Dec 01, 2023
To generate consistent returns and appreciation of capital by investing in mix of securities comprising of equity, equity rleated instruments & fixed income instruments.
| 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 |
| Benchmark - Crisil Balanced Fund - Aggressive Index | 0 | 0 | 0 | 0 |
| Category Average - BEST HYBRID PERFORMERS | 6.04 | 12.38 | 12.99 | 16.1 |
| Category Rank | 1/1 | 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 |
| 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 |
|
Nippon India Mutual Fund has announced change in scheme name under the foll...
Nippon India Mutual Fund has announced 13 November 2023 as the record date ...
Nippon India Mutual Fund has announced 12 October 2023 as the record date f...
Nippon India Mutual Fund has announced change in exit load structure under ...
Nippon India Mutual Fund has announced 12 September 2023 as the record date...
Nippon India Mutual Fund has announced that following changes in the fund m...
| 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 |
| : | customercare:nipponindiaim.in | |
| Website | : | mf.nipponindiaim.com |
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