Nippon India Equity Hybrid Fund Direct-Growth

NAV

₹117.1628

as on 16 Sep 2024, 11:12 PM

₹0.2450(0.21%)

Last Change

Scheme Information

Nippon India Equity Hybrid Fund Direct-Growth

as of 31 Aug 2024, 05:30 AM

₹3,893.74 Cr

1.15%

2.55%

Scheme Asset Size
Expense Ratio
Cash Holding
Fund Type

Open-End

Plan

Growth

Exit Load

Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.

Benchmark

CRISIL Hybrid 35+65 Aggressive Index

Scheme Document

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.

6.41%

₹249.59 Cr

ICICI Bank Ltd.

5.06%

₹197.02 Cr

Reliance Industries Ltd.

4.23%

₹164.71 Cr

Larsen & Toubro Ltd.

3.38%

₹131.61 Cr

Others

80.92%

₹3,150.82 Cr

HDFC Bank Ltd.

6.41%

₹249.59 Cr

ICICI Bank Ltd.

5.06%

₹197.02 Cr

Reliance Industries Ltd.

4.23%

₹164.71 Cr

Larsen & Toubro Ltd.

3.38%

₹131.61 Cr

Others

80.92%

₹3,150.82 Cr

Funds in this Category

This fund's returns: 18.14%

SBI Magnum Children's Benefit Fund - Investment Plan Direct - Growth

Min. Investment

₹5000

28.45

Category Returns

10.25%

28.45%

3Y Returns

28.45 %

JM Aggressive Hybrid Fund Direct-Growth

Min. Investment

₹100

24.99

Category Returns

10.25%

28.45%

3Y Returns

24.99 %

ICICI Prudential Equity & Debt Fund Direct-Growth

Min. Investment

₹100

23.76

Category Returns

10.25%

28.45%

3Y Returns

23.76 %

About Nippon India Equity Hybrid Fund Direct-Growth

Nippon India Equity Hybrid Fund Direct-Growth scheme return performance in last 1 year is 30.91%, in last 3 years is 64.94% and 352.05% 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

5,58,220.53 Cr
AUM
252
Schemes

Address

Address
Address
4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg, Lower Parel (W),400013

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹1,61,147

₹1,64,942

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹64,941

64.94%

Investment Returns

In the last 3 months
7.88%
In the last 6 months
18.07%
In the last 1 year
30.91%
In the last 3 years
64.94%
In the last 5 years
113.76%
In the last 10 years
214.29%

Scheme Riskometer

Investors understand that their principal will be at very high risk

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