Jun 28, 2024
To generate consistent returns and appreciation of capital by investing in mix of securities comprising of equity, equity rleated instruments & fixed income instruments.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Nippon India Equity Hybrid Fund (IDCW-Q) | 4.47 | 13.4 | 30.8 | 16.9 |
| Benchmark - Crisil Balanced Fund - Aggressive Index | 0 | 0 | 0 | 0 |
| Category Average - BEST HYBRID PERFORMERS | 4.82 | 14.82 | 31.54 | 15.94 |
| Category Rank | 1/2 | 1/2 | 1/2 | 2/2 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Bank of India Mid & Small Cap Equity & Debt Fund (G) | 37.5900 | 0.64 | 52.43 | 22.62 | 25.87 | 754.01 | 2.37 | 5,000.00 | invest |
| Bank of India Mid & Small Cap Equity & Debt Fund (IDCW) | 31.8600 | 0.63 | 52.44 | 22.63 | 25.86 | 754.01 | 2.37 | 5,000.00 | invest |
| HSBC Aggressive Hybrid Fund (IDCW-A) | 18.8111 | 0.40 | 34.72 | 15.97 | 15.05 | 5,441.86 | 1.87 | 5,000.00 | invest |
| HSBC Aggressive Hybrid Fund (IDCW) | 30.1424 | 0.40 | 34.73 | 15.98 | 15.06 | 5,441.86 | 1.87 | 5,000.00 | invest |
| Bandhan Hybrid Equity Fund - Regular (IDCW) | 18.4410 | -1.44 | 25.37 | 13.63 | 14.68 | 692.34 | 2.38 | 1,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | May 31, 2024 | 181.08 | 5.12 | 0.75 |
|
| Equity-ICICI Bank | May 31, 2024 | 176.00 | 4.98 | -2.55 |
|
| Equity-Reliance Industr | May 31, 2024 | 143.90 | 4.07 | -2.49 |
|
| Equity-Larsen & Toubro | May 31, 2024 | 130.20 | 3.68 | 2.09 |
|
| Govt. Securities-GSEC | May 31, 2024 | 110.00 | 3.11 | 87.34 |
|
| Equity-Axis Bank | May 31, 2024 | 108.45 | 3.07 | -0.32 |
|
| Equity-NTPC | May 31, 2024 | 105.93 | 3.00 | -1.16 |
|
| Equity-Infosys | May 31, 2024 | 102.70 | 2.90 | -0.96 |
|
| Equity-Sun Pharma.Inds. | May 31, 2024 | 102.19 | 2.89 | -2.82 |
|
| Equity-Bharti Airtel | May 31, 2024 | 94.03 | 2.66 | 3.82 |
|
Nippon India Mutual Fund has announced change in scheme name under the foll...
Nippon India Mutual Fund has announced 13 June 2024 as the record date for ...
Nippon India Mutual Fund has announced change in scheme name under the foll...
Nippon Mutual Fund has announced change the benchmark index for the followi...
Nippon India Mutual Fund has announced 14 May 2024 as the record date for d...
Nippon India Mutual Fund has announced the following change in the fund man...
| AMC Name | : | Nippon India Mutual Fund |
| Fund Name | : | Nippon India Equity Hybrid Fund (IDCW-Q) |
| Contact Persone | : | Meenakshi Dawar |
| Registered Address | : | 4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013. |
| Telephone No | : | 022-68087000/1860260111 |
| Fax No. | : | 022-68087097 |
| : | customercare:nipponindiaim.in | |
| Website | : | mf.nipponindiaim.com |
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