Scheme Performance
| 1Y | 3Y | 5Y | Max | |
|---|---|---|---|---|
| Fund Returns | 7.42% | 6.37% | 6.14% | 11.98% |
| Category Average | -3.65% | 8.77% | 13.40% | - |
Returns Calculator
Nippon India Equity Hybrid Fund – Direct (IDCW-Q)
Monthly Amount Invested
Duration
Would Have Become
-
--Invested Value
-
--Current Value
-
--Total Gain
Returns : --
per annum
Scheme Information
1.08
Expense Ratio
3,071 Cr
Scheme Size
9 Years
Age of Fund
| Exit Load | 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. |
|---|---|
| Fund Managers | Meenakshi Dawar |
| Benchmark | S&P TRI BSE Sensex |
| Scheme Obejctive | To generate consistent returns and appreciation of capital by investing in mix of securities comprising of equity, equity rleated instruments & fixed income instruments. |
| Lock-in | N/A |
| Risk | Very High |
|
Alpha
0.01
Beta
0.74
Sharpe
0.06
SD
0.77
|
|
Scheme Allocation
By Holdings
| ICICI Bank | 6.27% |
| Infosys | 6.12% |
| Reliance Industr | 5.89% |
| HDFC Bank | 5.52% |
| Sun Pharma.Inds. | 3.60% |
By Sector
| Debt | 25.69% |
| Banks | 18.66% |
| Petroleum Products | 6.24% |
| Finance | 5.24% |
| Construction & Others | 4.07% |
| Telecommunication Serv | 3.49% |
| Automobiles | 3.09% |
| Ferrous Metal | 2.61% |
| Insurance | 1.74% |
| Others | 6.08% |
By Assets
| Equity | 73.78% |
| Non Convertable Debenture | 14.12% |
| Govt Securities / Sovereign | 6.81% |
| Reverse Repos | 2.70% |
| Commercial Paper | 1.58% |
| Net Curr Ass/Net Receivables | 0.53% |
| Pass Through Certificates | 0.48% |
| Cash & Cash Equivalents | 0.01% |
AMC Details
Nippon India Mutual Fund
AUM:
2,85,196 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 ₹17.76 as of 26 May 2022.
