8.8%
3Y annualised
NAV Rs. 76.2
Monthly Amount Invested
Duration
Yr
-
Would Have Become--
-
Invested Value--
-
Total Gain--
-
Returns-- per annum
₹100 | ₹500 | 1.31 % | 1★ | ₹2,928 | 10 Years |
---|---|---|---|---|---|
Min SIP | Min Lumpsum | Expense Ratio | Rating | Fund Size (in Cr) | Fund Age |
₹100 | ₹500 | 1.31 % |
---|---|---|
Min SIP | Min Lumpsum | Expense Ratio |
1★ | ₹2,928 Cr | 10 Years |
Rating | Fund Size | Fund Age |
Scheme Objective
To generate consistent returns and appreciation of capital by investing in mix of securities comprising of equity.
Scheme Performance
1 Year | 1Y | 3 Years | 3Y | 5 Years | 5Y | Max | Max | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 6.0% | 8.8% | 4.8% | 11.3% | ||||
Category Average | 4.9% | 14.3% | 11.6% | - |
Scheme Allocation
Holding
Sector
Asset
Infosys
6.18%
HDFC Bank
4.95%
ICICI Bank
4.78%
Reliance Industr
4.77%
H D F C
4.61%
Others
74.71%
Debt
27.18%
Banks
16.69%
Finance
6.88%
Petroleum Products
5.11%
Construction & Others
4.13%
Others
40.01%
Equity
72.74%
Non Convertable Debenture
17.59%
Govt Securities / Sovereign
6.35%
Reverse Repos
3.24%
Net Curr Ass/Net Receivables
0.08%
Others
0%
Fund House Details

Nippon India Equity Hybrid Fund
Fund Manager
Meenakshi Dawar
Exit Load
Exit Load | 10% of the units allotted shall be redeemed within any exit load, on or before completion of 12 monts from the date allotment of units. 1.00% - If redeemed / switched on or before completion of 12 months from the date of allotment of units. Nil - If redeemed / switched after completion of 12 moths from the date of allotment of units. |
---|
Advance Ratio
0.01 | 0.85 | 0.74 | 0.03 |
Alpha | SD | Beta | Sharpe |
Risk-O-Meter
Other Funds from the same Fund House
AMC Contact Details
Nippon India Mutual Fund
AUM:
2,81,439 Cr
Address:
4th Floor, Tower A, Peninsula Busines
-s Park, Ganapatrao Kadam Marg
Lower Parel (W), Mumbai - 400013.
Contact:
022-68087000/1860260111
Email ID:
customercare@nipponindiaim.in
Frequently Asked Questions
You can invest in Nippon India Equity Hybrid Fund in a quick and simple process. Follow the below steps;
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for Nippon India Equity Hybrid Fund in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
The Nippon India Equity Hybrid Fund has delivered 11.3% since inception
The NAV of Nippon India Equity Hybrid Fund is ₹76.2 as of 27 January 2023.
The expense ratio of Nippon India Equity Hybrid Fund is 1.31 % as of 27 January 2023.
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.