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Nippon India Equity Hybrid Fund - Direct (IDCW-M)

Fund Class : Hybrid - Equity Oriented
Fund House : Nippon India Mutual Fund
Aum(Rs Cr) : 3294.40
NAV 20 May 2022 12.78 0.27
(2.16%)

NAV High-Low (in Rs)

ONE Mth 3071.30
3071.30
52-WEEk 3071.30
4006.21

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.6 - - 9.24 6.63
Sensex 2.48 -5.09 -7.46 7.42 39.88
Nifty 2.35 -5.57 -7.36 6.85 39.1

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

   As On 30 Apr 2022
Category Share (%)
Cash & Cash Equivalent 0.01
Commercial Paper 1.58
Equity 73.78
Govt. Securities 6.80
NCD 14.12
Net CA & Others 0.53
PTC 0.48
Reverse Repo 2.70
› More
   As On 30 Apr 2022
Sector Name Amount
Automobiles - LCVs / HCVs 1.10
Automobiles - Motorcycles / Mopeds 0.53
Automobiles - Passenger Cars 1.85
Banks - Private Sector 15.43
Banks - Public Sector 3.23
Breweries & Distilleries 0.14
Cables - Power 0.20
Cement - South India 0.30
› More
   As On 30 Apr 2022
Company Name
ICICI Bank 6.27
Infosys 6.12
Reliance Industr 5.89
HDFC Bank 5.52
Sun Pharma.Inds. 3.60
H D F C 3.36
Bharti Airtel 3.33
St Bk of India 3.23
› 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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