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Nippon India Equity Hybrid Fund Dividend Quarterly-0.17%

-4.44%
1 Year Return
Balanced
Balanced
1.0star
6M
1Y
3Y
5Y
All

Fund Details

Nippon India Equity Hybrid Fund Dividend Quarterly

RiskModerately High
Min SIP Amount₹100
Expense Ratio1.96%
NAV₹13.90 (25 Jan 2021)
Fund Started20 Jun 2013
Fund Size4,636 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
-4.4%
-2.5%
6.3%
-6.0%
Category Average
13.6%
6.0%
11.5%
-
Rank Within Category
43
32
26
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount100
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with -4.4% returns per annum

Comparison

Data not available
Pros
Found nothing so far.
Cons
Found nothing so far.

Top Holdings

NameSectorInstrument% Assets
HDFC Bank Ltd.FinancialEquity8.5%
Infosys Ltd.TechnologyEquity7.3%
ICICI Bank Ltd.FinancialEquity5.8%
Reliance Industries Ltd.EnergyEquity5.1%
Grasim Industries Ltd.ConstructionEquity4.2%
Bharti Airtel Ltd.CommunicationEquity3.6%
Axis Bank Ltd.FinancialEquity3.4%
Uttar Pradesh Power Corporation LtdEngineeringDebenture3.2%
Nirma Ltd.FMCGNCD3.2%
Adani Ports and Special Economic Zone Ltd.ServicesEquity3.1%
See All

Fund Managers

Amit Tripathi
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Sanjay Parekh
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Sushil Budhia
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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.

Scheme Information Document(SID)

₹500
Min for First Investment
₹500
Min for Second Investment
For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months.
Exit Load

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About Nippon India Mutual Fund

Address
Corporate Office : Reliance Centre, 7th Floor South Wing, OFf Western Express Highway, Santacruz(E) Mumbai-400055
Phone
022-33031000/30301111
Launch Date
30 Jun 1995
Nippon India Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
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