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Nippon India Equity Hybrid Fund - Direct (G)

Fund Class : Hybrid - Equity Oriented
Fund House : Nippon India Mutual Fund
Aum(Rs Cr) : 564.54
NAV 22 Jul 2021 67.82 0.70
(1.04%)

NAV High-Low (in Rs)

ONE Mth 3964.22
3964.22
52-WEEk 3942.58
4953.69

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.82 17.99 45.05 5.72
Sensex -0.31 1.28 8.38 38.9 44.28
Nifty -0.42 1.08 10.33 41.38 43.04

Fund Features

Types of Scheme Growth
Options Balanced
Assets Size (Rs in Cr) 564.54 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Sanjay Parekh

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2021
Category Share (%)
Cash & Cash Equivalent 0.01
Commercial Paper 0.75
Derivatives 0.35
Equity 73.86
Floating Rate Instruments 0.64
Govt. Securities 2.81
NCD 19.03
Net CA & Others 0.85
› More
   As On 30 Jun 2021
Sector Name Amount
Auto Ancillaries 0.19
Automobiles - LCVs / HCVs 0.59
Automobiles - Passenger Cars 1.34
Banks - Private Sector 16.81
Banks - Public Sector 2.57
Cigarettes 1.94
Computers - Software - Large 9.73
Construction 4.38
› More
   As On 30 Jun 2021
Company Name
Infosys 7.98
HDFC Bank 7.56
ICICI Bank 5.42
Reliance Industr 4.79
Grasim Inds 3.40
Axis Bank 3.40
H D F C 3.25
Bharti Airtel 3.05
› 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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