Nippon India Equity Hybrid Fund(G)
Hybrid | Very High | Hybrid - Aggressive Hybrid Fund |
103.96
+0.35 NAV(₹) as on 18/10/2024 |
0.33% 1D |
29.43% 1Y |
15.00% 3Y |
14.44% 5Y |
Scheme Details | |
---|---|
Expense Ratio: 1.96 |
Launch Date:
10 Jun 2005 |
Exit Load: Nil for 10% of investments and 1% for remaining on or before 12M, Nil after 12M |
AUM:
₹ 3,975.65 Crs |
Lock-in: Nil |
Investing Style:
Large Growth |
Portfolio Price To Book Value: 7.64 |
Min. Investment: SIP : ₹ 100.0 Lumpsum : ₹ 500.0 |
Scheme Benchmark: BSE SENSEX - TRI |
|
Fund Manager: Meenakshi Dawar ,Sushil Budhia ,Kinjal Desai |
The primary investment objective of this option is to generate consistent returns and appreciation of capital by investing in a mix of securities comprising of equity, equity related instruments & fixed income instruments.
LATEST ASSET & PORTFOLIO ALLOCATION | Others | Debt | Equity | ||||
---|---|---|---|---|---|---|---|
as on 30/9/2024 | 6.73 % | 19.17 % | 74.10 % |
Financial Year | 2019-20 | 2020-21 | 2021-22 | 2022-23 | 2023-24 |
---|---|---|---|---|---|
NAV (31/3/2024) | 35.37 | 56.45 | 66.36 | 69.31 | 91.08 |
Net Assets (Rs Crores) | 4,58,229.39 | 4,02,523.53 | 3,14,971.73 | 2,77,589.1 | 3,43,518.07 |
Scheme Returns(%)(Absolute) | -36.17 | 63.19 | 16.03 | 3.43 | 31.18 |
B'mark Returns(%)(Absolute) | NA | NA | NA | NA | NA |
Category Rank | 35/35 | 7/35 | 17/35 | 6/33 | 11/32 |
Fund Details | Inception Date | Aum(₹ Crs) | 1Y | 3Y | 5Y | Since Inception |
---|---|---|---|---|---|---|
Nippon India Equity Hybrid Fund-Segregated Portfolio 1-(G)
Hybrid - Aggressive Hybrid Fund | Very High | 0.05 +0.00 |
25/9/2019 | ₹ 9.33 | 0.00% | 0.00% | 0.00% | % |
|
10/2/2004 | ₹ 218.9 | 21.75% | 6.97% | 12.73% | 12.97% |
|
9/8/2018 | ₹ 1,701.53 | 26.70% | 7.78% | 13.21% | 12.24% |
Aditya Birla SL Equity Hybrid '95 Fund(G)
Hybrid - Aggressive Hybrid Fund | Very High | 1507.47 +1.81 |
10/2/1995 | ₹ 8,098.52 | 28.31% | 10.30% | 14.99% | 18.39% |
|
18/12/2020 | ₹ 665.65 | 25.51% | 10.50% | - | 16.15% |
|
13/12/2018 | ₹ 46.87 | 28.39% | 10.50% | 14.13% | 13.47% |
|
6/12/2013 | ₹ 52.25 | 29.70% | 11.12% | 13.76% | 11.58% |
|
14/1/2000 | ₹ 5,506.49 | 28.54% | 11.21% | 16.60% | 11.88% |
|
31/3/1998 | ₹ 560.43 | 29.15% | 11.29% | 12.93% | 9.18% |
|
29/7/2015 | ₹ 9,481.01 | 27.33% | 11.56% | 16.34% | 13.33% |