25 Oct 2020 | 10:59 AM

Nippon India Equity Hybrid Fund - Direct Plan-Dividend

Fund Family : Nippon Life Asset Management Ltd. | Fund Class: Hybrid - Equity Oriented
21.6986
-0.05
(-0.22 %)
31 Dec 2019 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    8762.86
  • Volatility (Std div)
    12.64
  • Expense Ratio
    0.75
  • YTD Return
    3.27
  • Turnover Ratio
    3.05
  • Inception Date
    01 Jan 2013
  • Type
    Open Ended
  • 52Wk High - Low Range
    19.53
    22.04
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
0.00
3.68
0.72
3.27
Category
0.48
3.61
3.23
7.43
Sensex
2.80
8.48
5.69
16.29
Nifty
2.52
7.65
4.10
13.72
Investment Information
Min. Investment500.00
Entry / Exit Load (%)
0.00/1
For exit on or before completion of 12 months from the date of allotment For 10% of investment - Nil For remaining investments - 1.00% For exit after completion of 12 months from the date of allotment - Nil

Peer Groups

Top Holdings

No Data Found !!

Scheme Porfolio

Equity
0%
Debt
0%
Others
0%

Whats In And Out

No Data Found !!

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
Nippon Life Asset Management Ltd.
Ms. Anju Chhajer Mr. Sanjay Parekh Mr. Amit Tripathi Mr. Manish Gunwani Mr. Vivek Sharma Ms. Meenakshi Dawar Ms. Jahnvee Shah Mr. Shailesh Raj Bhan Mr. Prashant Pimple Mr. Mehul Dama
Fund Manager
Registered Office
11th floor & 12th floor One Indiabulls Centre Tower 1 Jupiter Mills Compound 841 Senapati Bapat Marg Elphinstone Road,
Tel : 30994600
Fax :30994699

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Growth 58.72 0.00 0.71 3.80 9.58
Dividend 21.70 0.00 0.72 3.27 2.51
Dividend-Quarterly 14.98 0.00 0.71 3.05 3.10
Dividend-Monthly 10.84 0.00 0.06 1.83 3.76

Dividend History

Dividend date Dividend ( Rs/unit )
29-Mar-2019 0.97
25-Sep-2018 1.33
23-Aug-2018 1.33
24-Jul-2018 1.33
22-Jun-2018 1.33