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Nippon India Equity Hybrid Fund-Dir(IDCW-Q)(SP 1)

Fund Class : Hybrid - Equity Oriented
Fund House : Nippon India Mutual Fund
Aum(Rs Cr) : 9.33
NAV 12 Aug 2022 0.01 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 9.33
9.33
52-WEEk 9.33
9.33

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0 - - - -
Sensex 2 10.35 2.25 8.42 58.22
Nifty 1.82 10.21 1.86 8.15 59.3

NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Dividend
Options Balanced
Assets Size (Rs in Cr) 9.33 (30 Sep 19)
Inception Date 25 Sep 19
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 Jul 2022
Category Share (%)
NCD 92.69
Net CA & Others 7.31
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   As On 31 Jul 2022
Sector Name Amount
NA 100.00
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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

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