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Nippon India Equity Hybrid Fund (IDCW-Q)

Fund Class : Hybrid - Equity Oriented
Fund House : Nippon India Mutual Fund
Aum(Rs Cr) : 560.41
NAV 26 Nov 2021 17.24 -0.40
(-2.27%)

NAV High-Low (in Rs)

ONE Mth 3499.68
3499.68
52-WEEk 3499.68
4736.38

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 10.47 35.02 7.65
Sensex -4.24 -6.92 11.94 29.03 61.53
Nifty -4.16 -6.8 11.27 31.1 60.19

Fund Features

Types of Scheme Dividend
Options Balanced
Assets Size (Rs in Cr) 560.41 (30 Jun 13)
Inception Date 19 Jun 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 Oct 2021
Category Share (%)
Cash & Cash Equivalent 0.00
Derivatives 0.17
Equity 73.33
Govt. Securities 2.30
NCD 19.29
Net CA & Others 1.76
PTC 0.59
Reverse Repo 2.56
› More
   As On 31 Oct 2021
Sector Name Amount
Automobiles - LCVs / HCVs 1.09
Automobiles - Motorcycles / Mopeds 0.47
Automobiles - Passenger Cars 1.57
Banks - Private Sector 16.88
Banks - Public Sector 2.87
Breweries & Distilleries 0.14
Chemicals 0.62
Cigarettes 2.23
› More
   As On 31 Oct 2021
Company Name
Infosys 8.58
HDFC Bank 6.49
ICICI Bank 6.42
Reliance Industr 5.78
H D F C 3.82
Axis Bank 3.39
Bharti Airtel 3.28
Larsen & Toubro 3.28
› 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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