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MARKET STATS

Nippon India Equity Hybrid Fund(G)

₹ 65.9518(1.25%) Nav: As on 23 Sep 2021
₹ 65.9518(1.25%) Nav: As on 23 Sep 2021
  1. Growth ₹ 370757.89
  2. Dividend NA
  3. Category Hybrid
  4. Launch Date 10 Jun 2005
  5. Assets As on 31 Aug 2021 3707.58
  6. Expense As on 23 Sep 2021 1.98%
Nav vs Time/Day As on 23 Sep 2021
Portfolio 23 Sep 2021
Asset Allocation
Analysis
Investment Objective 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.

Top holdings in portfolio

STOCKS NAME TOTAL HOLDINGS
Infosys Ltd. 8.28%
U. P. Power Corporation Ltd. -SR-I-D 9.75% (20-Oct-22) 4.08%
Tri-Party Repo (TREPS) 3.35%
View All

Returns

  1. Period Invested
  2. 1 Week
  3. 1 Month
  4. 3 Month
  5. 6 Month
  6. YTD
  7. 1 Year
  8. 2 Year
  9. 3 Year
  10. 5 Year
  11. Since inception
  1. ₹10000
    Invested on
  2. Sep 16 2021
  3. Aug 23 2021
  4. Jun 23 2021
  5. Mar 23 2021
  6. Dec 31 2020
  7. Sep 23 2020
  8. Sep 23 2019
  9. Sep 21 2018
  10. Sep 23 2016
  11. Jun 10 2005
  1. Latest
    Value
  2. 10000.82
  3. 10044.87
  4. 10186.03
  5. 10787.74
  6. 12791.57
  7. 15390.03
  8. 15029.34
  9. 15895.13
  10. 33025.81
  11. 65951.8
  1. Absolute
    Returns
  2. 0.43%
  3. 5.46%
  4. 7.54%
  5. 15.97%
  6. 53.9%
  7. 53.9%
  8. 25.15%
  9. 19.65%
  10. 46.05%
  11. 559.52%
  1. Annualise
    Return
  2. 22.34%
  3. 64.28%
  4. 29.93%
  5. 31.69%
  6. 38.31%
  7. 53.9%
  8. 12.56%
  9. 6.53%
  10. 9.21%
  11. 34.33%
  1. Category
    Average
  2. 0.23%
  3. 6.4%
  4. 10.79%
  5. 19.06%
  6. 50.89%
  7. 50.89%
  8. 22.66%
  9. 16.14%
  10. 13.2%
  11. 15.07%
  1. Rank with
    Category
  2. 10/35
  3. 29/35
  4. 35/35
  5. 26/35
  6. 8/35
  7. 8/34
  8. 36/33
  9. 34/30
  10. 26/23
  11. 26/35
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