Date:25-Apr-2024  Time: 10:31 AM
 
Mutual Fund
        
Snapshot
25 Apr 2024 | 10:04 IST
Nippon India Equity Hybrid Fund (IDCW-M)
Select Section, which you want to view Separately
Summary Info
Fund Name : Nippon India Mutual Fund
Scheme Name : Nippon India Equity Hybrid Fund (IDCW-M)
AMC : Nippon India Mutual Fund
Type : Open
Category : Hybrid - Equity Oriented
Launch Date : 08-Aug-16
Fund Manager : Meenakshi Dawar
Net Assets:(Rs. cr) 3435.18
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception  
Latest Payouts
  Dividends Bonus
Ratio 0.6197859 % NA
Date 15-Nov-19 NA
Investment Details
Tax benefits :  
Min. Investment(Rs.) : 500
Increm.Investment(Rs.) : 500
Performance(%) Date :24-Apr-24
  1 Week
[%]		 1 Month
[%]		 3 Month
[%]		 6 Month
[%]		 1 Year
[%]		 3 Year
[%]		 5 Year
[%]		 Since INC
[%]
Return 0.98 2.44 5.65 16.99 31.09 18.17 10.92 9.85
Category Avg 0.92 2.67 6.16 16.08 29.54 16.10 14.39 12.46
Category Best 2.74 6.56 18.32 38.89 56.70 33.55 29.90 41.75
Category Worst -0.38 0.00 -3.26 0.00 0.00 0.00 8.45 0.00
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.6630 2.6668 1.0555 5.0785 0.1391
Asset Allocation
Holdings Date :31-Mar-24
Company Name% Hold
ICICI Bank 5.00
HDFC Bank 4.98
Reliance Industr 4.35
Larsen & Toubro 3.89
Sun Pharma.Inds. 3.30
Infosys 3.18
NTPC 2.88
Axis Bank 2.84
Bharti Airtel 2.45
St Bk of India 2.41
Jindal Steel 1.69
ITC 1.68
Tata Motors-DVR 1.53
Hind. Unilever 1.34
M & M 1.31
TVS Motor Co. 1.30
Angel One 1.26
HCL Technologies 1.19
Tata Steel 1.17
Hind.Aeronautics 1.16
UTI AMC 1.11
Lupin 1.11
SBI Life Insuran 1.05
Rainbow Child. 0.99
DLF 0.94
Coal India 0.88
Interglobe Aviat 0.88
Bajaj Finance 0.86
Dixon Technolog. 0.83
Apollo Hospitals 0.74
United Spirits 0.71
PB Fintech. 0.67
ICICI Lombard 0.64
LIC Housing Fin. 0.58
Zomato Ltd 0.58
Tata Power Co. 0.57
Honeywell Auto 0.56
Apollo Tyres 0.56
Sapphire Foods 0.56
Electronics Mart 0.56
Samvardh. Mothe. 0.54
B P C L 0.53
KEI Industries 0.50
Fortis Health. 0.50
Supreme Inds. 0.45
Tata Motors 0.43
Delhivery 0.42
TCS 0.41
Gland Pharma 0.41
SBI Cards 0.40
Tech Mahindra 0.40
Devyani Intl. 0.37
CESC 0.35
Bharti Airtel PP 0.35
Medplus Health 0.34
Latent View 0.33
Chola Financial 0.32
Crompton Gr. Con 0.28
Equitas Sma. Fin 0.27
Cipla 0.23
Westlife Food 0.23
Astral 0.23
Dalmia BharatLtd 0.21
Zensar Tech. 0.16
Team Lease Serv. 0.12
Grasim Inds PP 0.04
HDFC Bank 1.91
Bharti Telecom 1.47
Power Fin.Corpn. 1.45
Torrent Power 1.19
Piramal Capital 1.17
JSW Steel 1.17
Manappuram Fin. 0.87
Godrej Propert. 0.73
Muthoot Finance 0.73
Jamnagar Utiliti 0.73
Federal Bank 0.73
Titan Company 0.73
Summit Digitel. 0.73
DLF Cyber City 0.73
N A B A R D 0.72
Reliance General 0.60
M T N L 0.60
Godrej Industrie 0.58
Bajaj Finance 0.58
LIC Housing Fin. 0.29
Bharti Hexacom 0.29
AU Small Finance 0.15
GSEC 2.46
GSEC 0.75
GSEC 0.03
GSEC 0.01
GSEC 0.01
GSEC 0.00
GSEC 0.00
GSEC 0.00
GSEC 0.00
TREPS 2.60
Liquid Gold Series 0.28
Net CA & Others 0.48
C C I 0.01
Cube Highways 0.83
National High 0.69
Bharat Hig.InvIT 0.59
 Back Top
Useful linksNSEIBSEI SEBIINSDLI NCDEXI CDSLIRBI      Careers | Feedback | Sitemap | Disclaimer | Privacy Policy | Grievances
Sebi Reg No: NSE INB231168734(CM) INF231168734(F&O) Sebi Reg No: BSE INB011168730 INF011168730   NCDEX: Membership Code: 00774
MCX: Membership Code: 31560  Mutual Funds: ARN0843.
FMC Unique Membership Code: MCX/TCM/CORP/1106
2006-07 © Senator Securities Pvt. Ltd. All rights reserved		 FMC Unique Membership Code: NCDEX/TCM/CORP/0760
Design, developed & maintained by C-MOTS Infotech(ISO 9001:2000 certified)
Content powered by capitalmarket.com