Nippon India Equity Hybrid Fund (IDCW-M)
Fund Class | : | Hybrid - Equity Oriented |
Fund House | : | Nippon India Mutual Fund |
Aum(Rs Cr) | : | 3294.40 |
NAV 19 May 2022 | 11.72 | -0.23 (-1.92%) |
NAV High-Low (in Rs)
ONE Mth | 3071.30 |
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3071.30 |
52-WEEk | 3071.30 |
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4006.21 |
Trailing Returns
Fund Features
Types of Scheme | Dividend |
Options | Balanced |
Assets Size (Rs in Cr) | 3294.40 (31 Aug 16) |
Inception Date | 08 Aug 16 |
Fund Manager | Meenakshi Dawar |
Investment Details
Minimum Investment | 500.00 |
Purchase Redemption | DAILY |
Last Dividend paid | 0.06 (Rs) 11-11-2019 |
Entry Load | 0.00% |
EXIT Load | 0.00. |
Fund Activity
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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