NIPPON INDIA EQUITY HYBRID FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT
38.78
0.16
as on 14-Jan-2025
HYBRID
| AGGRESSIVE
11.06
1 YEAR RETURNS
13.21
3 YEAR RETURNS
12.81
5 YEAR RETURNS
500.0
Minimum Investment100.0
Minimum SIP Investment500.0
Additional PurchaseThree Year NAV
Peer Comparison
| Peer Mutual Fund | Fundexpert Rating | Current Nav | 1yr Return | 3yr Return | 5yr Return | |
|---|---|---|---|---|---|---|
| JM AGGRESSIVE HYBRID FUND MONTHLY IDCW REINVESTMENT OPTION | 5 | 84.89 | 14.53 | 18.27 | 22.57 | Buy |
| JM AGGRESSIVE HYBRID FUND - IDCW REINVESTMENT OPTION | 5 | 32.79 | 14.53 | 18.27 | 22.57 | Buy |
| EDELWEISS AGGRESSIVE HYBRID FUND - IDCW REINVESTMENT PLAN | 5 | 27.33 | 14.01 | 14.08 | 16.74 | Buy |
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND REGULAR - IDCW REINVESTMENT | 5 | 30.82 | 12.58 | 12.77 | 23.92 | Buy |
| JM AGGRESSIVE HYBRID FUND - HALF YEARLY IDCW REINVESTMENT OPTION | 5 | 85.57 | 14.53 | 18.27 | 22.57 | 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 |