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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Nippon India Mutual Fund

Nippon India Equity Hybrid Fund - Monthly IDCW - Direct Plan

19 Jun 2025
19.1344
-0.0845
(-0.44%)
  • YTD Return
    -0.0845
  • Expense Ratio
    1.13
  • Turnover Ratio
    0.00
  • Inception Date
    08 Aug 2016
  • Std Deviation
    0.6812
  • 52 W High
    26.0161
  • 52 W Low
    22.6685
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 19 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Nippon India Equity Hybrid Fund - Monthly IDCW - D .. -0.30 7.42 1.05 6.24 20.40 21.07 10.87
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

25039.45 246.20 (0.99 %)

FAQ

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

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The Expense ratio of Nippon India Equity Hybrid Fund - Monthly IDCW - Direct Plan is 1.13

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

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

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

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Nippon India Equity Hybrid Fund - Monthly IDCW - Direct Plan started on 08 Aug 2016

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

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The standard deviation of Nippon India Equity Hybrid Fund - Monthly IDCW - Direct Plan is 0.6812

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

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The 52-week high of Nippon India Equity Hybrid Fund - Monthly IDCW - Direct Plan is 26.0161

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

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The 52-week low of Nippon India Equity Hybrid Fund - Monthly IDCW - Direct Plan is 22.6685

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

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The NAV of Nippon India Equity Hybrid Fund - Monthly IDCW - Direct Plan is 19.1344