Mutual Fund Details

Nippon India Equity Hybrid Fund Direct-IDCW Monthly Payout

Hybrid Aggressive

NAV

₹20.2965

as on 17 Oct 2024, 11:47 PM

₹-0.1794(0.88%)

Last Change

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,54,032

₹1,57,677

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹57,678

Profit (absolute return)

57.68%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

4.11%

In the last 6 months

14.91%

In the last 1 year

31.12%

In the last 3 years

57.68%

In the last 5 years

108.30%

In the last 10 years

225.16%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Nippon India Equity Hybrid Fund Direct-IDCW Monthly Payout

as of 30 Sep 2024, 05:30 AM

₹3,975.65 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.

1.14%

Expense Ratio

Plan

Dividend

3.39%

Cash Holding

Benchmark

CRISIL Hybrid 35+65 Aggressive Index

Scheme Document

View

Benchmark

CRISIL Hybrid 35+65 Aggressive Index

Exit Load

Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Sep 2024

Sort By

Value

Sector

Financial

19.87%

₹789.96 Cr

Energy

7.51%

₹298.57 Cr

Technology

6.84%

₹271.93 Cr

Healthcare

6.65%

₹264.38 Cr

Automobile

6.47%

₹257.22 Cr

Others

52.66%

₹2,093.58 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Sep 2024

Sort By

Value

Sector

Financial

19.87%

₹789.96 Cr

Energy

7.51%

₹298.57 Cr

Technology

6.84%

₹271.93 Cr

Healthcare

6.65%

₹264.38 Cr

Automobile

6.47%

₹257.22 Cr

Others

52.66%

₹2,093.58 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Sep 2024

Sort By

Value

Company

HDFC Bank Ltd.

6.16%

₹244.90 Cr

ICICI Bank Ltd.

5.03%

₹199.98 Cr

GOI

3.67%

₹145.91 Cr

Infosys Ltd.

3.44%

₹136.76 Cr

Others

81.70%

₹3,248.11 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Sep 2024

Sort By

Value

Company

HDFC Bank Ltd.

6.16%

₹244.90 Cr

ICICI Bank Ltd.

5.03%

₹199.98 Cr

GOI

3.67%

₹145.91 Cr

Infosys Ltd.

3.44%

₹136.76 Cr

Others

81.70%

₹3,248.11 Cr

View All

Funds in this Category

This fund's returns:

16.34%

Return Duration

3 Years

SBI Magnum Children's Benefit Fund - Investment Plan Direct - Growth

JM Aggressive Hybrid Fund Direct-Growth

ICICI Prudential Equity & Debt Fund Direct-Growth

About Nippon India Equity Hybrid Fund Direct-IDCW Monthly Payout

Nippon India Equity Hybrid Fund Direct-IDCW Monthly Payout is a Hybrid mutual fund scheme from Nippon India Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹3,975.65 Crores and the latest NAV decalared is ₹20.297 as on 18 Oct 2024 at 9:23 am.

Nippon India Equity Hybrid Fund Direct-IDCW Monthly Payout scheme return performance in last 1 year is 31.12%, in last 3 years is 57.68% and 155.98% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.