NIPPON INDIA EQUITY HYBRID FUND QUARTERLY IDCW REINVESTMENT
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
500.0
Minimum Investment100.0
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 | |
|---|---|---|---|---|---|---|
| QUANT ABSOLUTE FUND REGULAR PLAN - IDCW REINVESTMENT | 5 | 61.42 | 38.95 | 20.45 | 25.42 | Buy |
| ICICI PRUDENTIAL EQUITY AND DEBT FUND - REGULAR PLAN - ANNUAL IDCW REINVESTMENT | 5 | 28.11 | NA | NA | NA | Buy |
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND REGULAR - IDCW REINVESTMENT | 5 | 32.63 | NA | NA | NA | Buy |
| UTI AGGRESSIVE HYBRID FUND - IDCW REINVESTMENT | 4 | 45.69 | 33.44 | 18.05 | 17.34 | Buy |
| EDELWEISS AGGRESSIVE HYBRID FUND - IDCW REINVESTMENT PLAN | 4 | 29.02 | 33.73 | 18.97 | 17.73 | 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 |