NIPPON INDIA EQUITY HYBRID FUND DIVIDEND PLAN IDCW REINVESTMENT OPTION
29.45
0.14
as on 29-Oct-2024
HYBRID
| AGGRESSIVE
29.52
1 YEAR RETURNS
15.62
3 YEAR RETURNS
13.68
5 YEAR RETURNS
200000.0
Minimum Investment200000.0
Minimum SIP Investment200000.0
Additional PurchaseOption Type
Three 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 | 90.47 | 44.43 | 21.51 | 25.43 | Buy |
| JM AGGRESSIVE HYBRID FUND - IDCW REINVESTMENT OPTION | 5 | 34.95 | 44.43 | 21.51 | 25.43 | Buy |
| EDELWEISS AGGRESSIVE HYBRID FUND - IDCW REINVESTMENT PLAN | 5 | 28.37 | 32.9 | 17.4 | 18.48 | Buy |
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND REGULAR - IDCW REINVESTMENT | 5 | 31.75 | 36.76 | 18.24 | 25.73 | Buy |
| JM AGGRESSIVE HYBRID FUND - HALF YEARLY IDCW REINVESTMENT OPTION | 5 | 91.19 | 44.43 | 21.51 | 25.43 | 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 |