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Nippon India Equity Hybrid Fund (D)

Fund Class : Hybrid - Equity Oriented
Fund House : Nippon India Mutual Fund
Aum(Rs Cr) : 806.00
NAV 27 May 2020 11.53 0.29
(2.58%)

NAV High-Low (in Rs)

ONE Mth 4913.85
4913.85
52-WEEk 4582.29
11257.05

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.04 0.15 - - -
Sensex 4.1 0.27 -21.71 -18.99 3.78
Nifty 4.22 1.16 -21.9 -20.44 -1.09

Fund Features

Types of Scheme Dividend
Options Balanced
Assets Size (Rs in Cr) 806.00 (31 Dec 10)
Inception Date 01 Apr 09
Fund Manager Sanjay Parekh

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid 0.10 (Rs) 24-03-2019
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2020
Category Share (%)
Cash & Cash Equivalent 0.00
Commercial Paper 1.00
Debt - Other 1.59
Derivatives 0.49
Equity 71.88
Govt. Securities 0.16
NCD 15.85
Net CA & Others 1.20
› More
   As On 30 Apr 2020
Sector Name Amount
Auto Ancillaries 1.73
Automobiles - LCVs / HCVs 0.12
Automobiles - Passenger Cars 1.53
Banks - Private Sector 18.89
Banks - Public Sector 2.10
Breweries & Distilleries 0.15
Cigarettes 3.36
Computers - Software - Large 5.55
› More
   As On 30 Apr 2020
Company Name
HDFC Bank 8.36
ICICI Bank 5.92
Grasim Inds 5.47
Infosys 5.14
Larsen & Toubro 5.13
Reliance Inds. 5.07
H D F C 3.72
ITC 3.36
› More

Fund DETAILS

Asset Management Co.

Registered Address

Nippon Life Asset Management Ltd,

Reliance Center 7th Floor South
Wing Off Western Express
Highway Santacruz(E) Mumbai-400055

Phone: 022-43031000/1860 266 0111 | Fax: 022-43037662

Email: customercare@nipponindiamf.com

Website: www.nipponindiamf.com