Nippon India Equity Hybrid Fund – Direct (IDCW-Q)

Hybrid . Aggressive Hybrid Funds
 . 4
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 100 ₹ 500 1.36 % 4★ ₹ - 9 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 100 ₹ 500 1.36 %
Min SIP Min Lumpsum Expense Ratio
4★ ₹ 1.36 Cr 9 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on April 28.2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 6.85% 11.11% 6.00% 12.45%
Category Average 2.79% 9.51% 14.29% -

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 (IDCW-Q) is ₹19.01 as of 08 August 2022.