Nippon India Equity Hybrid Fund - Growth : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|Nippon India Mutual Fund

Nippon India Equity Hybrid Fund - Growth

14 Feb 2025
95.1186
-0.8366
(-0.87%)
  • YTD Return
    -0.8366
  • Expense Ratio
    1.97
  • Turnover Ratio
    0.37
  • Inception Date
    10 Jun 2005
  • Std Deviation
    0.7071
  • 52 W High
    106.8195
  • 52 W Low
    88.7626
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 14 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Nippon India Equity Hybrid Fund - Growth -2.68 -4.45 -4.60 6.70 13.62 12.02 12.12
BSE SENSEX (BENCHMARK) 5.26 13.21 32.93 6.75 7.93 8.77 13.25
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Nippon India Mutual Fund
Fund Manager
Meenakshi Dawar, Sushil Budhia
Regd. office
4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg, Lower Parel (W)Mumbai - 400 013
Telephone No.
022-68087000
Fax No.
022-68087097

Market Today

22929.25 102.15 (0.44 %)

FAQ

What is the Expense Ratio of Nippon India Equity Hybrid Fund - Growth

The Expense ratio of Nippon India Equity Hybrid Fund - Growth is 1.97

What is the Turn Over Ratio of Nippon India Equity Hybrid Fund - Growth

The turnover ratio of Nippon India Equity Hybrid Fund - Growth is 0.37

What is the Inception date of Nippon India Equity Hybrid Fund - Growth

Nippon India Equity Hybrid Fund - Growth started on 10 Jun 2005

What is the Standard Deviation of Nippon India Equity Hybrid Fund - Growth

The standard deviation of Nippon India Equity Hybrid Fund - Growth is 0.7071

What is the 52 Week High of Nippon India Equity Hybrid Fund - Growth

The 52-week high of Nippon India Equity Hybrid Fund - Growth is 106.8195

What is the 52 Week Low of Nippon India Equity Hybrid Fund - Growth

The 52-week low of Nippon India Equity Hybrid Fund - Growth is 88.7626

What is the NAV Of Nippon India Equity Hybrid Fund - Growth

The NAV of Nippon India Equity Hybrid Fund - Growth is 95.1186