Nippon India Equity Hybrid Fund Dividend Quarterly+0.41%

-13.76%
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 Ratio1.99%
NAV11.99 (23 Oct 2020)
Fund Started20 Jun 2013
Fund Size4,643 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Nippon India Equity Hybrid Fund Dividend Quarterly
-13.8%
-5.2%
2.2%
10.3%
Category Average
3.8%
3.1%
6.8%
-
Rank within category
42
32
25
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    0
    with -13.8% annual returns

    Comparison

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

    Top Holdings

    NameSectorInstrument% Assets
    Reliance Industries Ltd.EnergyEquity8.3%
    HDFC Bank Ltd.FinancialEquity7.8%
    Infosys Ltd.TechnologyEquity6.5%
    ICICI Bank Ltd.FinancialEquity4.5%
    Larsen & Toubro Ltd.ConstructionEquity4.5%
    Grasim Industries Ltd.ConstructionEquity4.3%
    ITC Ltd.FMCGEquity3.4%
    Uttar Pradesh Power Corporation LtdEngineeringDebenture3.2%
    Nirma Ltd.FMCGNCD3.1%
    Sun Pharmaceutical Inds. Ltd.HealthcareEquity3.0%
    See All

    Fund Managers

    addAmit Tripathi
    Education
    Mr. Tripathi is a B.Com (H) and PGDM.
    Experience
    Prior to joining Reliance Mutual Fund he has worked with New India Assurance Co. Ltd, Sun Invest Associates Ltd and CFS Financial Services Pvt. Ltd.
    Funds Managed
    addSanjay Parekh
    Education
    Mr. Parekh is a B.Com (H) and Chartered Accountant.
    Experience
    Prior to joining Reliance Mutual Fund he has worked with ICICI Prudential MF, Ask Investments Managers, Prabhudas Lilladher, Sunidhi Consultancy Services, Insight Asset Management and Capital Market Magazine.
    Funds Managed
    addSushil Budhia
    Education
    Mr. Budhia has done CA
    Experience
    Prior to joining Nippon India Mutual Fund, he has worked with YES Bank as Senior President, Axis Bank and UTI Mutual Fund.
    Funds Managed

    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 ₹4,643 Cr and the Latest NAV as of 23 Oct 2020 is ₹11.99.

    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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