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Nippon India Equity Hybrid Fund - Direct (IDCW)

Fund Class : Hybrid - Equity Oriented
Fund House : Nippon India Mutual Fund
Aum(Rs Cr) : 564.54
NAV 24 Sep 2021 26.70 0.03
(0.11%)

NAV High-Low (in Rs)

ONE Mth 3707.58
3707.58
52-WEEk 3707.58
4736.38

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.93 4.97 18.5 59.15 7.7
Sensex 2.71 7.04 22.59 60.68 65.39
Nifty 2.63 6.88 23.08 61.58 62.65

Fund Features

Types of Scheme Dividend
Options Balanced
Assets Size (Rs in Cr) 564.54 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Meenakshi Dawar

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 31 Aug 2021
Category Share (%)
Cash & Cash Equivalent 0.00
Derivatives 0.16
Equity 72.39
Floating Rate Instruments 0.68
Govt. Securities 2.77
NCD 19.18
Net CA & Others 0.65
PTC 0.75
› More
   As On 31 Aug 2021
Sector Name Amount
Automobiles - LCVs / HCVs 0.37
Automobiles - Passenger Cars 1.17
Banks - Private Sector 18.04
Banks - Public Sector 2.30
Cigarettes 2.17
Computers - Software - Large 10.48
Construction 1.27
Engineering - Turnkey Services 3.24
› More
   As On 31 Aug 2021
Company Name
HDFC Bank 8.53
Infosys 8.28
Reliance Industr 7.61
ICICI Bank 5.43
H D F C 4.08
Bharti Airtel 3.76
Axis Bank 3.61
Sun Pharma.Inds. 3.21
› 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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