Nippon India Equity Hybrid Fund - IDCW Option

3
Aggressive NAV 22.9977 0 22 September, 2023

Fund Details

Category Aggressive
Fund Type Open Ended
Investment Plan Dividend
Launch Date 01 April, 2009
Benchmark CRISIL Balanced Fund Aggressive
Asset Size(Cr) 2868.1142
Turn over 40%
Min Investment ₹ 500
Min SIP Investment ₹ 100
Min Addl Investment ₹ 500
Exit Load For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Expense Ratio 2.05
Fund Manager Akshay Sharma, Meenakshi Dawar, Sushil Budhia
Fund House Nippon India Mutual Fund

Investment Returns (As on 22 Sep, 2023)

Duration Returns Benchmark Category
1 W 1.29% 1.58% 1.37%
1 M 2.94% 4.02% 2.99%
3 M 2% 1.44% 1.72%
6 M 1.8% 0.35% 0.47%
1 Y 8.51% 7.25% 6.04%
2 Y 11.61% 12.49% 9.96%
3 Y 22.37% 23.79% 19.46%
5 Y 5.13% 12.46% 9.61%

Risk Mesasures (As on 22 Sep, 2023)

Std Dev Sharpe Beta Alpha
Fund 11.49 1.08 1.44 1.25
Benchmark 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 30 Jun, 2023)

Assets Allocation

Sector Holdings
Others 3.37%

Return Calculator

  • ₹0 (0.0)
  • ₹0 (0.0)
  • ₹0 (0.0)

Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
Nippon India Equity Hybrid Fund - IDCW Option 8.51% 22.37% 5.13%
ICICI Prudential Equity & Debt Fund - Growth 9.04% 27.97% 14.07%
Nippon India Equity Hybrid Fund - Growth Plan 8.89% 22.51% 5.33%
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan-Growth -0.58% 18.34% 6.88%
SBI Equity Hybrid Fund - Regular Plan -Growth 2.31% 17.29% 10.21%

Fill this form now to make an investment!

Add to Cart Successfully
Add to Cart Successfully