Mutual Fund Details

Nippon India Equity Hybrid Fund Direct-IDCW Quarterly Reinvestment

Name: Nippon India Equity Hybrid Fund Direct-IDCW Quarterly Reinvestment
Brand: Nippon India Mutual Fund

Hybrid Aggressive

NAV

₹27.4351

as on 26 Dec 2024, 11:16 PM

₹0.0206(0.08%)

Last Change

Scheme Ratings

rated by Value Research

Aggressive

Rankings based on | as on Invalid date

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,55,944

₹1,59,648

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹59,648

Profit (absolute return)

59.65%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

4.78%

In the last 6 months

4.04%

In the last 1 year

18.68%

In the last 3 years

59.65%

In the last 5 years

93.84%

In the last 10 years

199.59%

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 Quarterly Reinvestment

as of 30 Nov 2024, 05:30 AM

₹3,850.47 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.

1.16%

Expense Ratio

Plan

Dividend

3.35%

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 Nov 2024

Sort By

Value

Sector

Financial

20.99%

₹808.21 Cr

Technology

6.99%

₹269.15 Cr

Energy

6.80%

₹261.83 Cr

Automobile

6.10%

₹234.88 Cr

Healthcare

5.98%

₹230.26 Cr

Others

53.14%

₹2,046.14 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

Financial

20.99%

₹808.21 Cr

Technology

6.99%

₹269.15 Cr

Energy

6.80%

₹261.83 Cr

Automobile

6.10%

₹234.88 Cr

Healthcare

5.98%

₹230.26 Cr

Others

53.14%

₹2,046.14 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

HDFC Bank Ltd.

6.41%

₹246.82 Cr

ICICI Bank Ltd.

5.06%

₹194.83 Cr

Reliance Industries Ltd.

4.23%

₹162.88 Cr

Larsen & Toubro Ltd.

3.38%

₹130.15 Cr

Others

80.92%

₹3,115.80 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

HDFC Bank Ltd.

6.41%

₹246.82 Cr

ICICI Bank Ltd.

5.06%

₹194.83 Cr

Reliance Industries Ltd.

4.23%

₹162.88 Cr

Larsen & Toubro Ltd.

3.38%

₹130.15 Cr

Others

80.92%

₹3,115.80 Cr

View All

Funds in this Category

This fund's returns:

16.86%

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 Quarterly Reinvestment

Nippon India Equity Hybrid Fund Direct-IDCW Quarterly Reinvestment is a Hybrid mutual fund scheme from Nippon India Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹3,850.47 Crores and the latest NAV decalared is ₹27.435 as on 27 Dec 2024 at 6:55 am.

Nippon India Equity Hybrid Fund Direct-IDCW Quarterly Reinvestment scheme return performance in last 1 year is 18.68%, in last 3 years is 59.65% and 364.39% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.