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Nippon India Equity Hybrid Fund (G)

Fund Class : Hybrid - Equity Oriented
Fund House : Nippon India Mutual Fund
Aum(Rs Cr) : 806.00
NAV 12 Aug 2022 67.65 0.14
(0.21%)

NAV High-Low (in Rs)

ONE Mth 2973.03
2973.03
52-WEEk 2817.52
3707.58

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.51 7.31 1.67 6.86 10.09
Sensex 2 10.35 2.25 8.42 58.22
Nifty 1.82 10.21 1.86 8.15 59.3

Fund Features

Types of Scheme Growth
Options Balanced
Assets Size (Rs in Cr) 806.00 (31 Dec 10)
Inception Date 10 Jun 05
Fund Manager Meenakshi Dawar

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 31 Jul 2022
Category Share (%)
Cash & Cash Equivalent 0.01
Equity 74.42
Govt. Securities 7.73
NCD 14.85
Net CA & Others 0.40
PTC 0.44
Reverse Repo 2.15
› More
   As On 31 Jul 2022
Sector Name Amount
Automobiles - LCVs / HCVs 1.45
Automobiles - Motorcycles / Mopeds 0.76
Automobiles - Passenger Cars 2.28
Banks - Private Sector 16.79
Banks - Public Sector 3.55
Breweries & Distilleries 0.33
Cables - Power 0.21
Cement - South India 0.20
› More
   As On 31 Jul 2022
Company Name
ICICI Bank 7.13
Infosys 6.26
HDFC Bank 5.91
Reliance Industr 4.63
H D F C 3.70
St Bk of India 3.55
Larsen & Toubro 3.50
Bharti Airtel 3.16
› 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: 022-68087000/1860260111 | Fax: 022-68087097

Email: customercare@nipponindiaim.in

Website: mf.nipponindiaim.com

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