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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 11 Jun 2021 61.55 0.13
(0.21%)

NAV High-Low (in Rs)

ONE Mth 4006.21
4006.21
52-WEEk 3942.58
4953.69

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.91 5.83 21.56 54.62 3.98
Sensex 0.72 6.74 13.83 56.46 47.89
Nifty 0.82 6.39 16.91 59.56 46.47

NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

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 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 31 May 2021
Category Share (%)
Cash & Cash Equivalent 0.00
Commercial Paper 0.74
Derivatives 0.35
Equity 74.12
Floating Rate Instruments 0.63
Govt. Securities 2.25
NCD 17.82
Net CA & Others 1.10
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   As On 31 May 2021
Sector Name Amount
Auto Ancillaries 0.19
Automobiles - LCVs / HCVs 0.57
Automobiles - Passenger Cars 1.28
Banks - Private Sector 17.46
Banks - Public Sector 2.58
Cigarettes 2.05
Computers - Software - Large 9.30
Construction 2.89
› More
   As On 31 May 2021
Company Name
Infosys 7.65
HDFC Bank 7.57
ICICI Bank 5.88
Reliance Industr 4.85
Grasim Inds 3.67
Axis Bank 3.56
H D F C 3.32
Bharti Airtel 3.07
› 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