NIPPON INDIA EQUITY HYBRID FUND DIVIDEND PLAN IDCW REINVESTMENT OPTION
26.64
-0.23
as on 07-May-2024
HYBRID
| AGGRESSIVE
29.95
1 YEAR RETURNS
17.37
3 YEAR RETURNS
12.1
5 YEAR RETURNS
200000.0
Minimum Investment200000.0
Minimum SIP Investment200000.0
Additional PurchaseOption Type
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 REINVESTMENT | 5 | 95.3 | 25.37 | 14.05 | 14.98 | Buy |
| MIRAE ASSET AGGRESSIVE HYBRID FUND - REGULAR PLAN - IDCW REINVESTMENT | 5 | 16.45 | 23.68 | 13.84 | 13.87 | Buy |
| ICICI PRUDENTIAL EQUITY AND DEBT FUND - REGULAR PLAN - ANNUAL IDCW REINVESTMENT | 4 | 25.68 | NA | NA | NA | Buy |
| HDFC HYBRID EQUITY FUND - REGULAR PLAN - IDCW REINVESTMENT | 4 | 16.08 | 20.55 | 15.87 | 14.66 | Buy |
| DSP EQUITY AND BOND FUND - IDCW REINVESTMENT | 4 | 27.68 | 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 |