Fund Details
Nippon India Equity Hybrid Fund Dividend Monthly
| Risk | Moderately High |
|---|---|
| Min SIP Amount | ₹100 |
| Expense Ratio | 1.96% |
| NAV | ₹10.03 (25 Jan 2021) |
|---|---|
| Fund Started | 09 Aug 2016 |
| Fund Size | ₹4,636 Cr |
Returns
Comparison
1. Age is more than 10 years
2. Age is more than 10 years
1. Risk-adjusted returns are lower compared to the category
2. Risk is higher compared to the benchmark
3. Higher expense ratio
4. 1Y Returns are lower than the benchmark
5. 3Y Returns are lower than the benchmark
6. 5Y Returns are lower than the benchmark
7. Risk-adjusted returns are lower compared to the category
8. Higher expense ratio - 1.99%
9. 1Y Returns are lower than the category average returns
10. 3Y Returns are lower than the category average returns
11. 5Y Returns are lower than the category average returns
12. 10Y Returns are lower than the category average returns
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 Monthly Details
Nippon India Equity Hybrid Fund Dividend Monthly is a Hybrid Mutual Fund Scheme launched by Nippon India Mutual Fund. This scheme was made available to investors on 09 Aug 2016. Amit Tripathi, Sanjay Parekh is the Current Fund Manager of Nippon India Equity Hybrid Fund Dividend Monthly fund.The fund currently has an Asset Under Management(AUM) of ₹4,636 Cr and the Latest NAV as of 25 Jan 2021 is ₹10.03.
The Nippon India Equity Hybrid Fund Dividend Monthly is rated Moderately High risk. Minimum SIP Investment is set to 100. Minimum Lumpsum Investment is 500. Exit load of 1% if redeemed 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.
Tax Implications
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.
