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Nippon India Equity Hybrid Fund - Direct (D)

Fund Class : Hybrid - Equity Oriented
Fund House : Nippon India Mutual Fund
Aum(Rs Cr) : 564.54
NAV 24 Apr 2020 14.92 -0.21
(-1.39%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 14.07 - - -
Sensex -0.83 17.44 -19.72 -19.79 5.64
Nifty -1.21 17.35 -20.96 -21.93 -0.69

Fund Features

Types of Scheme Dividend
Options Balanced
Assets Size (Rs in Cr) 564.54 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Sanjay Parekh

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid 0.10 (Rs) 24-03-2019
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Mar 2020
Category Share (%)
Cash & Cash Equivalent 0.00
Commercial Paper 1.07
Debt - Other 1.26
Derivatives 0.52
Equity 69.66
Govt. Securities 0.18
NCD 18.51
Net CA & Others 0.62
› More
   As On 31 Mar 2020
Sector Name Amount
Auto Ancillaries 1.32
Automobiles - LCVs / HCVs 1.31
Automobiles - Passenger Cars 1.22
Banks - Private Sector 19.93
Banks - Public Sector 2.33
Cigarettes 2.65
Computers - Software - Large 4.27
Construction 0.93
› More
   As On 31 Mar 2020
Company Name
HDFC Bank 10.20
Grasim Inds 6.00
ICICI Bank 5.33
Larsen & Toubro 4.96
Reliance Inds. 4.92
Infosys 4.24
H D F C 3.26
Adani Ports 2.79
› More

Fund DETAILS

Asset Management Co.

Registered Address

Nippon Life Asset Management Ltd,

Reliance Center 7th Floor South
Wing Off Western Express
Highway Santacruz(E) Mumbai-400055

Phone: 022-43031000/1860 266 0111 | Fax: 022-43037662

Email: customercare@nipponindiamf.com

Website: www.nipponindiamf.com