Apr 16, 2024
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) | 2.58 | 13.67 | 29.21 | 17.28 |
| Benchmark - Crisil Balanced Fund - Aggressive Index | 0 | 0 | 0 | 0 |
| Category Average - BEST HYBRID PERFORMERS | 2.58 | 13.6 | 28.82 | 15.9 |
| Category Rank | 2/1 | 2/1 | 2/1 | 2/1 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Quant Absolute Fund (IDCW) | 55.8303 | 0.22 | 37.87 | 22.95 | 23.89 | 1,868.85 | 2.05 | 5,000.00 | invest |
| Quant Absolute Fund (G) | 404.7620 | 0.22 | 37.87 | 22.92 | 23.88 | 1,868.85 | 2.05 | 5,000.00 | invest |
| JM Aggressive Hybrid Fund - (IDCW-Annual) | 29.9302 | 0.08 | 49.54 | 22.92 | 17.44 | 222.76 | 0.00 | 1,000.00 | invest |
| JM Aggressive Hybrid Fund - (IDCW) | 30.1442 | 0.08 | 49.53 | 22.92 | 17.93 | 222.76 | 0.00 | 1,000.00 | invest |
| Groww Aggressive Hybrid Fund - Regular (G) | 18.9660 | -0.46 | 26.01 | 13.71 | 12.34 | 40.56 | 2.29 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-ICICI Bank | Mar 31, 2024 | 171.65 | 5.00 | 3.91 |
|
| Equity-HDFC Bank | Mar 31, 2024 | 171.19 | 4.98 | 3.17 |
|
| Equity-Reliance Industr | Mar 31, 2024 | 149.48 | 4.35 | 1.71 |
|
| Equity-Larsen & Toubro | Mar 31, 2024 | 133.56 | 3.89 | 8.23 |
|
| Equity-Sun Pharma.Inds. | Mar 31, 2024 | 113.44 | 3.30 | 2.70 |
|
| Equity-Infosys | Mar 31, 2024 | 109.36 | 3.18 | -10.51 |
|
| Equity-NTPC | Mar 31, 2024 | 99.08 | 2.88 | 0.06 |
|
| Equity-Axis Bank | Mar 31, 2024 | 97.72 | 2.84 | -2.60 |
|
| Reverse Repo-TREPS | Mar 31, 2024 | 89.37 | 2.60 | 52.62 |
|
| Govt. Securities-GSEC | Mar 31, 2024 | 84.66 | 2.46 | -22.75 |
|
Nippon India Mutual Fund has announced 12 April 2024 as the record date for...
Nippon India Mutual Fund has announced the following change in the fund man...
Nippon India Mutual Fund has announced change in exit load structure under ...
Nippon India Mutual Fund has announced that New Fund Offer (NFO) Period of ...
Nippon India Mutual Fund has announced 29 February 2024 as the record date ...
Nippon India Mutual Fund has announced 13 February 2024 as the record date ...
| 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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