01 Nov, EOD - Indian

SENSEX 79724.12 (0.42)

Nifty 50 24304.35 (0.41)

Nifty Bank 51673.9 (0.39)

Nifty IT 40433.65 (0.06)

Nifty Midcap 100 56496.05 (0.68)

Nifty Next 50 70400.75 (0.70)

Nifty Pharma 22807.15 (0.31)

Nifty Smallcap 100 18794.9 (1.03)

01 Nov, EOD - Global

NIKKEI 225 38053.67 (-2.63)

HANG SENG 20506.43 (0.93)

S&P 5771.25 (0.36)

Login/Signup

Fund Overview

Nippon India Equity Hybrid Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

101.74

Inception Date

08-06-2005

Category

Hybrid - Equity Oriented
Investment Objectives

To generate consistent returns and appreciation of capital by investing in mix of securities comprising of equity.

Risk O Meter
img
Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Nippon India Equity Hybrid Fund (G) 0.17 8.99 29.60 15.55 13.48 10.39 12.69
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (CRISIL Hybrid 35+65 - Aggressive Index)

1Lakh investment Grown to 1.30 Lakh

10,000 investment Grown to 1.32 Lakh

1Lakh investment Grown to 0.00 Lakh

img
Key Parameters
AUM(₹ Cr.) 3,976
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 500
Expense Ratio (%) 1.77
Benchmark CRISIL Hybrid 35+65 - Aggressive Index
Fund Manager Meenakshi Dawar
Exit 1.00% - If redeemed / switched on or before completion of 12 months from the date of allotment of units. Nil - If redeemed / switched after completion of 12 moths from the date of allotment of units.
Incrimental Invest(₹) 500
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 09 24 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 1182356 204.79
ICICI Bank Equity 1570000 199.86
Infosys Equity 730000 136.92
Larsen & Toubro Equity 354838 130.42
NTPC Equity 2800620 124.12
Reliance Industr Equity 403000 119.01
Axis Bank Equity 933200 114.99
Bharti Airtel Equity 665000 113.69
Sun Pharma.Inds. Equity 550000 105.97
St Bk of India Equity 1010000 79.58
M & M Equity 235000 72.73
Jindal Steel Equity 682000 70.90
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Nippon India Equity Hybrid Fund 3,975.65 29.60 15.55 13.48 12.69 08-Jun-2005 1.0499 2.63
Quant Multi Asset Fund 2,983.94 44.80 21.95 27.42 11.72 04-Apr-2001 1.254 3.62
JM Aggressive Hybrid Fund 642.94 43.70 21.37 25.28 12.97 01-Apr-1995 1.2628 3.25
SBI Magnum Children's Benefit Fund - IP 2,855.58 42.19 21.99 NA 40.69 29-Sep-2020 1.3874 3.48
ICICI Pru Retirement Fund - Hybrid AP 685.29 41.74 17.63 18.44 16.99 27-Feb-2019 1.0942 3.23
Invesco India Aggressive Hybrid Fund - Regular 545.20 39.59 15.09 14.91 13.42 30-Jun-2018 0.9062 2.92
Bank of India Mid & Small Cap Equity & Debt Fund 1,000.31 38.57 18.83 25.87 17.48 20-Jul-2016 0.9263 3.90
ICICI Pru Child Care Fund-Gift Plan 1,393.77 37.12 16.62 17.15 15.94 31-Aug-2001 1.0939 3.03
AXIS Retirement Fund - AP 969.18 34.27 9.70 NA 13.01 20-Dec-2019 0.3879 3.27
ICICI Pru Equity & Debt Fund 41,395.98 34.03 19.61 22.23 15.56 03-Nov-1999 1.5409 2.54
1 2 3  Next