Nippon India Equity Hybrid Fund - Quarterly IDCW Option

3
Aggressive NAV 18.2384 0 07 June, 2023

Fund Details

Category Aggressive
Fund Type Open Ended
Investment Plan Dividend
Launch Date 19 June, 2013
Benchmark CRISIL Balance Fund index
Asset Size(Cr) 2775.89 (As on 31-03-2023)
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 2.1% (As on 28-02-2023)
Fund Manager Meenakshi Dawar, Sushil Budhia, Akshay Sharma

Investment Returns (As on 07 Jun, 2023)

Duration Returns Benchmark Category
1 W 1.29% 1.58% 1.37%
1 M 2.94% 4.02% 2.99%
3 M 1.87% 1.44% 1.72%
6 M 1.67% 0.35% 0.47%
1 Y 8.37% 7.25% 6.04%
2 Y 11.54% 12.49% 9.96%
3 Y 22.32% 23.79% 19.46%
5 Y 5.05% 12.46% 9.61%

Risk Mesasures (As on 07 Jun, 2023)

Std Dev Sharpe Beta Alpha
Fund 11.49 1.08 1.43 1.25
Benchmark 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 28 Feb, 2022)

Assets Allocation

Sector Holdings
Others 3.21%

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 - Quarterly IDCW Option 8.37% 22.32% 5.05%
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%
Add to Cart Successfully
Add to Cart Successfully