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

21 Feb 2025
27.4908
-0.1344
(-0.49%)
  • YTD Return
    -0.1344
  • Expense Ratio
    1.97
  • Turnover Ratio
    0.00
  • Inception Date
    01 Apr 2009
  • Std Deviation
    0.7067
  • 52 W High
    106.8365
  • 52 W Low
    88.7788
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Nippon India Equity Hybrid Fund - IDCW -2.13 -4.05 -6.71 5.88 13.21 12.13 14.54
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

22795.90 117.25 (0.51 %)

FAQ

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

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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

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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

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

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

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The standard deviation of Nippon India Equity Hybrid Fund - IDCW is 0.7067

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

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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

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The 52-week low of Nippon India Equity Hybrid Fund - IDCW is 88.7788

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

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The NAV of Nippon India Equity Hybrid Fund - IDCW is 27.4908