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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 17 May 2021 17.84 0.22
(1.25%)

NAV High-Low (in Rs)

ONE Mth 3942.58
3942.58
52-WEEk 3942.58
4953.69

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 2.67 20.55 56.57 1.85
Sensex 2.19 2.88 13.71 67.29 44.16
Nifty 1.69 3.31 16.72 71.15 42.51

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 2021
Category Share (%)
Cash & Cash Equivalent 0.00
Commercial Paper 1.01
Derivatives 0.36
Equity 73.48
Floating Rate Instruments 0.64
Govt. Securities 2.28
NCD 17.47
Net CA & Others 2.28
› More
   As On 30 Apr 2021
Sector Name Amount
Auto Ancillaries 0.17
Automobiles - LCVs / HCVs 0.49
Automobiles - Passenger Cars 1.20
Banks - Private Sector 17.79
Banks - Public Sector 3.08
Cigarettes 1.95
Computers - Software - Large 9.16
Construction 2.65
› More
   As On 30 Apr 2021
Company Name
HDFC Bank 7.88
Infosys 7.56
ICICI Bank 5.72
Reliance Industr 4.55
Grasim Inds 4.27
Axis Bank 3.75
Bharti Airtel 3.13
St Bk of India 3.08
› More

Fund DETAILS

Asset Management Co.

Registered Address

Nippon Life India Asset Management Ltd,

4th Floor Tower A Peninsula Busines
-s Park Ganapatrao Kadam Marg
Lower Parel (W) Mumbai - 400013.

Phone: 022-68087000 | Fax: 022-68087097

Email: customercare@nipponindiamf.com

Website: www.nipponindiamf.com

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