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NRI

Dec 12, 2024


Category

Hybrid

AUM (Cr.)

3,850.47

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

1.98

Sharpe Ratio

22.40

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) 3.2 7.42 22.75 15.97 14.05 13.07
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 3.48 7.32 23.59 14.15 16.91 13.9
Category Rank 1/2 1/2 1/2 2/2 2/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Equity Hybrid Fund-(IDCW-Q) (SP 1) 0.0137 0.00 0.00 0.00 0.00 9.33 0.00 500.00 invest
Nippon India Equity Hybrid Fund-(IDCW-M) (SP 1) 0.0099 0.00 0.00 0.00 0.00 9.33 0.00 500.00 invest
Nippon India Equity Hybrid Fund-(IDCW) (SP 1) 0.0159 0.00 0.00 0.00 0.00 9.33 0.00 500.00 invest
Nippon India Equity Hybrid Fund-(G) (SP 1) 0.0518 0.00 0.00 0.00 0.00 9.33 0.00 500.00 invest
LIC MF Aggressive Hybrid Fund - Regular (IDCW) 16.9490 -0.56 23.83 12.33 12.60 535.89 0.00 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 Nov 30, 2024 212.36 5.52 3.48
Equity-ICICI Bank Nov 30, 2024 204.12 5.30 0.61
Equity-Infosys Nov 30, 2024 135.62 3.52 5.72
Equity-Larsen & Toubro Nov 30, 2024 132.17 3.43 2.83
Reverse Repo-TREPS Nov 30, 2024 109.65 2.85 97.82
Equity-Bharti Airtel Nov 30, 2024 108.21 2.81 0.90
Equity-Axis Bank Nov 30, 2024 106.04 2.75 -2.01
Equity-Reliance Industr Nov 30, 2024 104.15 2.70 -2.99
Govt. Securities-GSEC Nov 30, 2024 102.17 2.65 0.39
Equity-NTPC Nov 30, 2024 101.84 2.64 -10.90

latest news

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

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

Dec 11, 2024 09:26

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

Nippon India Mutual Fund has announced 14 November 2024 as the record date ...

Nov 12, 2024 09:59

Nippon India Mutual Fund announces change in Exit Load Structure

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

Oct 14, 2024 14:01

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

Nippon India Mutual Fund has announced 15 October 2024 as the record date f...

Oct 11, 2024 09:48

Nippon India Mutual Fund announces merger of Nippon India ETF Nifty CPSE Bond Plus SDL Sep 2024 50:50 merger into Nippon India Nifty AAA CPSE Bond Plu

Nippon India Mutual Fund has approved the merger of Nippon India ETF Nifty ...

Sep 16, 2024 11:10

Groww Mutual Fund announces change in Exit Load Structure

Groww Mutual Fund has announced change in exit load structure under followi...

Sep 14, 2024 12:47

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