Nippon India Equity Hybrid Fund - Monthly IDCW Option
Category: Hybrid: Aggressive
Launch Date: 08-08-2016
AUM:
₹ 3,897.09 Cr
Expense Ratio
1.97%
Benchmark
CRISIL Hybrid 35+65 Aggressive Index
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 | 5.99 | 19.44 | 20.83 |
| 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
17.4707
Last change
0.11 (0.6439%)
Fund Size (AUM)
₹ 3,897.09 Cr
Performance
9.86% (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 (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 5.9 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 5.82 |
| Triparty Repo | 4.25 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.35 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.17 |
| RELIANCE INDUSTRIES LIMITED EQ | 2.94 |
| INFOSYS LIMITED EQ FV RS 5 | 2.93 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 2.85 |
| NTPC LIMITED EQ | 2.4 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 2.11 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 25.73 |
| N/A | 23.12 |
| Information Technology | 5.91 |
| Automobile and Auto Components | 5.21 |
| Healthcare | 4.63 |
| Capital Goods | 4.1 |
| Services | 3.92 |
| Oil, Gas & Consumable Fuels | 3.9 |
| Telecommunication | 3.69 |
| Power | 3.55 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Nippon India Equity Hybrid Mly IDCW | 20.83 |
| Bandhan Aggr Hyb Fund Reg Gr | 20.62 |
| DSP Aggressive Hybrid Fund Reg Gr | 19.38 |
| SBI Equity Hybrid Reg Gr | 18.5 |
| ICICI Pru Equity & Debt Gr | 26.49 |
| Mahindra Manulife Aggressive Hybrid Fund Reg Gr | 22.14 |
| Edelweiss Aggr Hybrid Reg Gr | 21.84 |
| Edelweiss Aggr Hybrid Plan B Gr | 21.91 |
| UTI Aggressive Hybrid Fund Reg Gr | 22.53 |
| Axis Aggressive Hybrid Reg Gr | 15.61 |