Nippon India Equity Hybrid Fund - Monthly IDCW Option
Category: Hybrid: Aggressive
Launch Date: 08-08-2016
AUM:
₹ 3,522.61 Cr
Expense Ratio
1.99%
Benchmark
CRISIL Hybrid 35+65 Aggressive TRI
ISIN
INF204KB1BF2
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
100
Fund Manager
Meenakshi Dawar, Sushil Budhia
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Nippon India Equity Hybrid Fund - Monthly IDCW Option | 28.14 | 17.03 | 12.49 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
16.5563
Last change
0.09 (0.5466%)
Fund Size (AUM)
₹ 3,522.61 Cr
Performance
9.72% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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.
Fund Manager
Meenakshi Dawar, Sushil Budhia
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI Bank Ltd. | 5.13 |
| HDFC Bank Ltd. | 5.1 |
| Reliance Industries Ltd. | 4.19 |
| Larsen & Toubro Ltd. | 3.62 |
| Axis Bank Ltd. | 3.09 |
| NTPC Ltd. | 3.04 |
| Sun Pharmaceutical Industries Ltd. | 2.98 |
| Infosys Ltd. | 2.94 |
| Others | 2.76 |
| State Bank of India | 2.58 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 29.22 |
| Energy | 9.96 |
| Healthcare | 7.21 |
| Construction | 7.18 |
| Automobile | 5.84 |
| Communication | 5.68 |
| Services | 5.38 |
| Technology | 5.22 |
| Metals & Mining | 4.86 |
| Consumer Staples | 4.25 |