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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Nippon India Mutual Fund

Nippon India Equity Hybrid Fund - IDCW

29 May 2025
27.6051
0.0916
(0.33%)
  • YTD Return
    0.0916
  • Expense Ratio
    1.97
  • Turnover Ratio
    0.00
  • Inception Date
    01 Apr 2009
  • Std Deviation
    0.7878
  • 52 W High
    106.8365
  • 52 W Low
    91.3313
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Nippon India Equity Hybrid Fund - IDCW 2.45 11.02 1.19 10.07 17.08 21.72 14.84
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

24833.60 81.15 (0.33 %)

FAQ

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

▶

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

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

▶

The turnover ratio of Nippon India Equity Hybrid Fund - IDCW is 0.00

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

▶

Nippon India Equity Hybrid Fund - IDCW started on 01 Apr 2009

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

▶

The standard deviation of Nippon India Equity Hybrid Fund - IDCW is 0.7878

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

▶

The 52-week high of Nippon India Equity Hybrid Fund - IDCW is 106.8365

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

▶

The 52-week low of Nippon India Equity Hybrid Fund - IDCW is 91.3313

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

▶

The NAV of Nippon India Equity Hybrid Fund - IDCW is 27.6051