NIPPON INDIA EQUITY HYBRID FUND QUARTERLY IDCW PAYOUT
24.81
0.32
as on 26-Jul-2024
HYBRID
| AGGRESSIVE
30.85
1 YEAR RETURNS
16.42
3 YEAR RETURNS
12.35
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 | |
---|---|---|---|---|---|---|
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND REGULAR - IDCW PAYOUT | 5 | 32.63 | NA | NA | NA | Buy |
ICICI PRUDENTIAL EQUITY AND DEBT FUND - REGULAR PLAN - ANNUAL IDCW PAYOUT | 5 | 28.11 | NA | NA | NA | Buy |
ICICI PRUDENTIAL EQUITY AND DEBT FUND - REGULAR PLAN - ANNUAL IDCW PAYOUT | 5 | 28.11 | NA | NA | NA | Buy |
QUANT ABSOLUTE FUND REGULAR PLAN - IDCW PAYOUT | 5 | 61.42 | 38.95 | 20.45 | 25.42 | Buy |
FRANKLIN INDIA EQUITY HYBRID FUND - IDCW PAYOUT | 4 | 30.69 | 31.71 | 15.06 | 15.74 | 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 |