NIPPON INDIA EQUITY HYBRID FUND DIVIDEND PLAN IDCW PAYOUT OPTION-INSURED
24.95
-0.06
as on 13-Mar-2025
HYBRID
| AGGRESSIVE
2.68
1 YEAR RETURNS
13.75
3 YEAR RETURNS
17.1
5 YEAR RETURNS
500.0
Minimum Investment500.0
Minimum SIP Investment500.0
Additional PurchaseOption Type
Three Year NAV
Peer Comparison
| Peer Mutual Fund | Fundexpert Rating | Current Nav | 1yr Return | 3yr Return | 5yr Return | |
|---|---|---|---|---|---|---|
| JM AGGRESSIVE HYBRID FUND - HALF YEARLY IDCW PAYOUT OPTION | 5 | 79.57 | 2.04 | 19.4 | 22.81 | Buy |
| JM AGGRESSIVE HYBRID FUND - IDCW PAYOUT OPTION | 5 | 30.49 | 2.04 | 19.4 | 22.81 | Buy |
| EDELWEISS AGGRESSIVE HYBRID FUND - IDCW PAYOUT PLAN | 5 | 25.78 | 4.89 | 15.44 | 18.05 | Buy |
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND REGULAR - IDCW PAYOUT | 5 | 27.7 | 0.63 | 14.54 | 22.16 | Buy |
| JM AGGRESSIVE HYBRID FUND MONTHLY IDCW PAYOUT OPTION | 5 | 78.94 | 2.04 | 19.4 | 22.81 | 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 |