NIPPON INDIA EQUITY HYBRID FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT
41.34
0.05
as on 13-Sep-2024
HYBRID
| AGGRESSIVE
31.88
1 YEAR RETURNS
17.32
3 YEAR RETURNS
13.23
5 YEAR RETURNS
500.0
Minimum Investment100.0
Minimum SIP Investment500.0
Additional PurchaseThree Year NAV
Peer Comparison
| Peer Mutual Fund | Fundexpert Rating | Current Nav | 1yr Return | 3yr Return | 5yr Return | |
|---|---|---|---|---|---|---|
| SBI SAVINGS FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT | 5 | 10.11 | 7.0 | 5.45 | 5.53 | Buy |
| EDELWEISS AGGRESSIVE HYBRID FUND - IDCW REINVESTMENT PLAN | 5 | 29.53 | 33.73 | 18.97 | 17.73 | Buy |
| ICICI PRUDENTIAL EQUITY AND DEBT FUND - REGULAR PLAN - ANNUAL IDCW REINVESTMENT | 5 | 26.51 | NA | NA | NA | Buy |
| JM AGGRESSIVE HYBRID FUND - IDCW REINVESTMENT OPTION | 5 | 36.4 | 49.25 | 23.37 | 27.06 | Buy |
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND REGULAR - IDCW REINVESTMENT | 5 | 33.49 | NA | NA | NA | Buy |
Fund Portfolio
Top 5 Holdings
| S. No | Company | Net Assets |
|---|---|---|
| 1 | HDFC Bank Ltd | 7.82 |
| 2 | Yes Bank Ltd | 7.28 |
| 3 | Reliance Industries Ltd | 6.31 |
| 4 | Larsen & Toubro Ltd | 5.08 |
| 5 | Grasim Industries Ltd | 4.95 |
Top 5 Sectors
| S. no | Sector Name | Net Assets |
|---|---|---|
| 1 | Banks - Private Sector | 19.51 |
| 2 | Miscellaneous | 15.3 |
| 3 | Refineries | 8.53 |
| 4 | Banks | 8.35 |
| 5 | Computers - Software - Large | 5.13 |