Fund Details
Nippon India Equity Hybrid Fund Dividend Quarterly
| Risk | Moderately High |
|---|---|
| Min SIP Amount | ₹100 |
| Expense Ratio | 1.96% |
| NAV | ₹13.90 (25 Jan 2021) |
|---|---|
| Fund Started | 20 Jun 2013 |
| Fund Size | ₹4,636 Cr |
Returns
Comparison
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Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 8.5% |
| Infosys Ltd. | Technology | Equity | 7.3% |
| ICICI Bank Ltd. | Financial | Equity | 5.8% |
| Reliance Industries Ltd. | Energy | Equity | 5.1% |
| Grasim Industries Ltd. | Construction | Equity | 4.2% |
| Bharti Airtel Ltd. | Communication | Equity | 3.6% |
| Axis Bank Ltd. | Financial | Equity | 3.4% |
| Uttar Pradesh Power Corporation Ltd | Engineering | Debenture | 3.2% |
| Nirma Ltd. | FMCG | NCD | 3.2% |
| Adani Ports and Special Economic Zone Ltd. | Services | Equity | 3.1% |
Fund Managers
Nippon India Equity Hybrid Fund Dividend Quarterly Details
Nippon India Equity Hybrid Fund Dividend Quarterly is a Balanced Mutual Fund Scheme launched by Nippon India Mutual Fund. This scheme was made available to investors on 20 Jun 2013. Amit Tripathi, Sanjay Parekh is the Current Fund Manager of Nippon India Equity Hybrid Fund Dividend Quarterly fund.The fund currently has an Asset Under Management(AUM) of ₹4,636 Cr and the Latest NAV as of 25 Jan 2021 is ₹13.90.
The Nippon India Equity Hybrid Fund Dividend Quarterly is rated Moderately High risk. Minimum SIP Investment is set to 100. Minimum Lumpsum Investment is 500. For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months.
Investment Objective
The scheme aims to generate consistent returns by investing a major portion in equity and a small portion in debt and money market instruments. It will invest upto 50 per cent of its assets in equities and equity related securities and atleast 25 per cent of its assets in debt and money market instruments with an average maturity of 1 to 7 years.
