Nippon India Equity Hybrid Quarterly IDCW Payout Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹500

Nippon India Equity Hybrid Quarterly IDCW Payout Direct Plan

NAV
₹26.9615
+0.25%
(19 Nov)
AUM
3,858 Cr
TER
1.16%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+35.0%
+35.0%
+35.0%
+35.0%
+23.6%
+23.5%
3Y
+22.1%
+22.1%
+22.1%
+22.1%
+15.1%
+13.0%
5Y
+25.4%
+25.4%
+25.4%
+25.4%
+13.9%
+16.6%
ALL
+14.2%
+14.2%
+15.2%
+15.2%
+14.5%
+14.2%
VOL
14.6%
14.6%
15.5%
15.5%
13.9%
-
TER
0.6%
0.6%
0.6%
0.6%
1.2%
-
AUM
₹679 Cr
₹679 Cr
₹679 Cr
₹679 Cr
₹3,858 Cr
-
INFO
0.97
0.97
0.98
0.98
1.04
-
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Nippon India Equity Hybrid Quarterly IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Aug
Top holdings
HDFC Bank Ltd
5.0%
ICICI Bank Ltd
5.0%
Infosys Ltd
3.6%
Larsen & Toubro Ltd
3.4%
NTPC Ltd
3.2%
Reliance Industries Ltd
3.1%
Axis Bank Ltd
2.8%
Sun Pharmaceuticals Industries Ltd
2.8%
Bharti Airtel Ltd
2.7%
State Bank of India
2.1%
Top industry exposure
Financial Services
22.1%
Consumer Cyclical
9.7%
Industrials
8.7%
Technology
8.2%
Healthcare
6.8%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹500
Additional lumpsum
₹500
Portfolio turnover
38%
Lock-in period
-
Exit load
• 1% for redemption within 365 days
Fund objective
The primary investment objective of this option is to generate consistent returns and appreciation of capital by investing in a mix of securities comprising of equity, equity related instruments & fixed income instruments.
Fund manager(s)
Meenakshi Dawar
Kinjal Desai
Sushil Budhia
Akshay Sharma

FAQs