Nippon India Equity Hybrid Fund Direct-IDCW Monthly Payout
NAV
₹20.5042
as on 19 Sep 2024, 11:41 PM
₹-0.0008(0.00%)
Last Change
Scheme Information
Nippon India Equity Hybrid Fund Direct-IDCW Monthly Payout
as of 31 Aug 2024, 05:30 AM
₹3,893.74 Cr
1.14%
2.55%
Open-End
Growth
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
CRISIL Hybrid 35+65 Aggressive Index
View
Sectors Holding in this Mutual Fund
Financial
19.50%
₹759.28 Cr
Energy
7.61%
₹296.31 Cr
Technology
7.18%
₹279.57 Cr
Healthcare
6.77%
₹263.61 Cr
Automobile
6.54%
₹254.65 Cr
Others
52.40%
₹2,040.32 Cr
Financial
19.50%
₹759.28 Cr
Energy
7.61%
₹296.31 Cr
Technology
7.18%
₹279.57 Cr
Healthcare
6.77%
₹263.61 Cr
Automobile
6.54%
₹254.65 Cr
Others
52.40%
₹2,040.32 Cr
HDFC Bank Ltd.
5.99%
₹233.24 Cr
ICICI Bank Ltd.
4.96%
₹193.13 Cr
Infosys Ltd.
3.64%
₹141.73 Cr
Larsen & Toubro Ltd.
3.38%
₹131.61 Cr
NTPC Ltd.
3.15%
₹122.65 Cr
Others
78.88%
₹3,071.38 Cr
HDFC Bank Ltd.
5.99%
₹233.24 Cr
ICICI Bank Ltd.
4.96%
₹193.13 Cr
Infosys Ltd.
3.64%
₹141.73 Cr
Larsen & Toubro Ltd.
3.38%
₹131.61 Cr
NTPC Ltd.
3.15%
₹122.65 Cr
Others
78.88%
₹3,071.38 Cr
Funds in this Category
This fund's returns: 17.87%
SBI Magnum Children's Benefit Fund - Investment Plan Direct - Growth
Min. Investment
₹5000
27.86
Category Returns
9.92%
27.86%
3Y Returns
27.86 %
JM Aggressive Hybrid Fund Direct-Growth
Min. Investment
₹100
24.35
Category Returns
9.92%
27.86%
3Y Returns
24.35 %
ICICI Prudential Equity & Debt Fund Direct-Growth
Min. Investment
₹100
23.10
Category Returns
9.92%
27.86%
3Y Returns
23.10 %
About Nippon India Equity Hybrid Fund Direct-IDCW Monthly Payout
Nippon India Equity Hybrid Fund Direct-IDCW Monthly Payout scheme return performance in last 1 year is 30.69%, in last 3 years is 63.90% and 156.33% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹3,893.74 Cr |
| Category: | Hybrid: Aggressive Hybrid |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Nippon India Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,60,118
₹1,63,895
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹63,895
63.90%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
