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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Nippon India Mutual Fund

Nippon India Equity Hybrid Fund - Monthly IDCW

29 May 2025
17.4022
0.0577
(0.33%)
  • YTD Return
    0.0577
  • Expense Ratio
    1.97
  • Turnover Ratio
    0.00
  • Inception Date
    08 Aug 2016
  • Std Deviation
    0.7878
  • 52 W High
    24.0271
  • 52 W Low
    20.5396
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 - Monthly IDCW 2.45 11.02 1.19 10.07 17.08 21.72 9.89
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 - Monthly IDCW

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

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

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

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

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

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

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

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

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The 52-week high of Nippon India Equity Hybrid Fund - Monthly IDCW is 24.0271

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

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The 52-week low of Nippon India Equity Hybrid Fund - Monthly IDCW is 20.5396

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

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The NAV of Nippon India Equity Hybrid Fund - Monthly IDCW is 17.4022