Fund Details
Nippon India Equity Hybrid Fund IDCW Quarterly
| Risk | Very High |
|---|---|
| Min SIP Amount | ₹100 |
| Expense Ratio | 1.99% |
| NAV | ₹14.78 (22 Apr 2021) |
|---|---|
| Fund Started | 20 Jun 2013 |
| Fund Size | ₹4,025 Cr |
Returns
Comparison
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Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 8.5% |
| Infosys Ltd. | Technology | Equity | 7.8% |
| ICICI Bank Ltd. | Financial | Equity | 5.3% |
| Reliance Industries Ltd. | Energy | Equity | 4.5% |
| Grasim Industries Ltd. | Construction | Equity | 4.3% |
| Uttar Pradesh Power Corporation Ltd | Engineering | Debenture | 3.8% |
| Axis Bank Ltd. | Financial | Equity | 3.3% |
| Sun Pharmaceutical Inds. Ltd. | Healthcare | Equity | 3.0% |
| Bharti Airtel Ltd. | Communication | Equity | 3.0% |
| Adani Ports and Special Economic Zone Ltd. | Services | Equity | 2.9% |
Fund Managers
Nippon India Equity Hybrid Fund IDCW Quarterly Details
Nippon India Equity Hybrid Fund IDCW 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 IDCW Quarterly fund.The fund currently has an Asset Under Management(AUM) of ₹4,025 Cr and the Latest NAV as of 22 Apr 2021 is ₹14.78.
The Nippon India Equity Hybrid Fund IDCW Quarterly is rated Very 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.
