Nippon India Equity Hybrid Fund - Quarterly IDCW Option

3
Aggressive NAV 20.8111 0 08 December, 2023

Fund Details

Category Aggressive
Fund Type Open Ended
Investment Plan Dividend
Launch Date 19 June, 2013
Benchmark CRISIL Hybrid 35+65 Aggressive TRI
Asset Size(Cr) 3071.6483
ISIN No. INF204K013R8
Turn over 40%
Min Investment ₹ 500
Min SIP Investment ₹ 100
Min Addl Investment ₹ 500
Exit Load Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
Expense Ratio 2.03
Fund Manager Meenakshi Dawar, Sushil Budhia, Akshay Sharma
Fund House Nippon India Mutual Fund

Investment Returns (As on 08 Dec, 2023)

Duration Returns Benchmark Category
1 W -0.7% 1.58% 1.37%
1 M -0.68% 4.02% 2.99%
3 M 2.29% 1.44% 1.72%
6 M 13.84% 0.35% 0.47%
1 Y 16.46% 7.25% 6.04%
2 Y 11.54% 12.49% 9.96%
3 Y 20.69% 23.79% 19.46%
5 Y 9.2% 12.46% 9.61%

Risk Mesasures (As on 08 Dec, 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 30 Oct, 2023)

Assets Allocation

Sector Holdings
Others 1.49%

Return Calculator

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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 16.46% 20.69% 9.2%
ICICI Prudential Equity & Debt Fund - Growth 19.68% 30.66% 17.86%
Nippon India Equity Hybrid Fund - Growth Plan 16.46% 20.69% 9.2%
SBI Equity Hybrid Fund - Regular Plan -Growth 10.04% 16.48% 13.27%
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan-Growth 11.56% 16.03% 10.72%

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