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

Hybrid . Aggressive Hybrid Funds
 . 4

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
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    Invested Value
  • --
    Current Value
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    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%
View all Holdings

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.