
Nippon India Equity Hybrid Fund – Direct Growth
Hybrid .
Aggressive Hybrid Funds
. 1
NAV: ₹73.83
7.31%
Monthly Amount Invested
Duration
Yr
-
Would Have Become--
-
Invested Value--
-
Total Gain--
-
Returns-- per annum
₹ 100 | ₹ 500 | 1.36 % | 1★ | ₹ - | 10 Years |
---|---|---|---|---|---|
Min SIP | Min Lumpsum | Expense Ratio | Rating | Fund Size | Fund Age |
₹ 100 | ₹ 500 | 1.36 % |
---|---|---|
Min SIP | Min Lumpsum | Expense Ratio |
1★ | ₹ 1.36 Cr | 10 Years |
Rating | Fund Size | Fund Age |
Scheme Performance
1 Month | 1M | 1 Year | 1Y | 3 Years | 3Y | 5 Years | 5Y | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 7.32% | 10.63% | 6.27% | 11.54% | ||||
Category Average | 0.79% | 9.16% | 14.62% | - |
Scheme Allocation
Holding
Sector
Asset
ICICI Bank
7.13%
Infosys
6.26%
HDFC Bank
5.91%
Reliance Industr
4.63%
H D F C
3.7%
Others
72.37%
Debt
27.04%
Banks
19.18%
Petroleum Products
6.3%
Finance
5.6%
Automobiles
3.74%
Others
38.14%
Equity
74.42%
Non Convertable Debenture
14.85%
Govt Securities / Sovereign
7.74%
Reverse Repos
2.15%
Pass Through Certificates
0.44%
Others
0.4%
Exit Load & Tax Implication
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 | 0.84 | 0.74 | -0.01 |
Alpha | SD | Beta | Sharpe |
Risk-O-Meter
AMC Contact Details
Nippon India Mutual Fund
AUM:
2,81,440 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
The NAV of Nippon India Equity Hybrid Fund – Direct Growth is ₹73.83 as of 10 August 2022.