NIPPON INDIA EQUITY HYBRID FUND DIVIDEND PLAN IDCW PAYOUT OPTION
26.64
0.08
as on 24-Apr-2024
HYBRID
| AGGRESSIVE
31.01
1 YEAR RETURNS
18.03
3 YEAR RETURNS
11.04
5 YEAR RETURNS
500.0
Minimum Investment100.0
Minimum SIP Investment500.0
Additional PurchaseOption Type
NIPPON INDIA EQUITY HYBRID FUND GROWTH PLAN | Buy |
Three Year NAV
Peer Comparison
Peer Mutual Fund | Fundexpert Rating | Current Nav | 1yr Return | 3yr Return | 5yr Return | |
---|---|---|---|---|---|---|
CANARA ROBECO EQUITY HYBRID FUND REGULAR MONTHLY - IDCW PAYOUT | 5 | 96.36 | 27.32 | 14.79 | 14.8 | Buy |
MIRAE ASSET AGGRESSIVE HYBRID FUND - REGULAR PLAN - IDCW PAYOUT | 5 | 16.5 | 25.55 | 14.77 | 13.69 | Buy |
SBI EQUITY HYBRID FUND REGULAR IDCW PAYOUT | 4 | 54.12 | 25.73 | 14.3 | 13.76 | Buy |
ICICI PRUDENTIAL EQUITY AND DEBT FUND - REGULAR PLAN - ANNUAL IDCW PAYOUT | 4 | 25.79 | NA | NA | NA | Buy |
HDFC HYBRID EQUITY FUND - REGULAR PLAN - IDCW PAYOUT | 4 | 16.06 | 22.0 | 16.53 | 14.41 | 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 |