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Nippon India Equity Hybrid Fund Direct IDCW Monthly

Hybrid
Aggressive Hybrid
Very High Risk
46.30%
1Y return
+0.17% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 30 Jul 2021₹12.50
Min. SIP Amount₹100
Rating1star
Fund Size₹3,964.22 Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become 0 (0.00%)

Returns and rankings

Category: Hybrid Aggressive Hybrid
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns46.3%4.4%8.3%11.9%
Category average42.2%12.7%12.2%NA
Rank with in category153730NA
Understand termsinfo

Holdings (63)

NameSectorInstrumentAssets
Infosys Ltd.TechnologyEquity8.0%
HDFC Bank Ltd.FinancialEquity7.6%
ICICI Bank Ltd.FinancialEquity5.4%
Reliance Industries Ltd.EnergyEquity4.8%
Uttar Pradesh Power Corporation Ltd
EngineeringDebenture3.8%
Axis Bank Ltd.FinancialEquity3.4%
Grasim Industries Ltd.ConstructionEquity3.4%
Housing Development Finance Corpn. Ltd.FinancialEquity3.3%
Bharti Airtel Ltd.CommunicationEquity3.0%
Sun Pharmaceutical Industries Ltd.
HealthcareEquity2.7%
See All

Pros and cons

Category: Hybrid Aggressive Hybrid

Pros

  • 1Y Returns are higher than the category average returns

Cons

  • 3Y Returns are lower than the category average returns
  • 5Y Returns are lower than the category average returns

Expense ratio, exit load and tax

Expense ratio: 1.28%

Inclusive of GST

Exit load

Exit load of 1% if redeemed within 12 months

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Understand termsinfo

Minimum investment amounts

Min. for 1st investment₹500
Min. for 2nd investment onwards₹500
Min. for SIP₹100

Fund management

Amit Tripathi
Jan 2013 - Present
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Sanjay Parekh
Jan 2013 - Present
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Sushil Budhia
Feb 2020 - Present
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Fund house & investment objective

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Fund house contact details

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