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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Nippon India Mutual Fund

Nippon India Equity Hybrid Fund - Quarterly IDCW

30 May 2025
23.3456
-0.0654
(-0.28%)
  • YTD Return
    -0.0654
  • Expense Ratio
    1.97
  • Turnover Ratio
    0.00
  • Inception Date
    20 Jun 2013
  • Std Deviation
    0.7871
  • 52 W High
    44.8905
  • 52 W Low
    38.3749
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 - Quarterly IDCW 2.45 11.02 1.19 10.07 17.08 21.72 12.98
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 - Quarterly IDCW

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

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

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

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

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Nippon India Equity Hybrid Fund - Quarterly IDCW started on 20 Jun 2013

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

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The standard deviation of Nippon India Equity Hybrid Fund - Quarterly IDCW is 0.7871

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

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The 52-week high of Nippon India Equity Hybrid Fund - Quarterly IDCW is 44.8905

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

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The 52-week low of Nippon India Equity Hybrid Fund - Quarterly IDCW is 38.3749

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

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The NAV of Nippon India Equity Hybrid Fund - Quarterly IDCW is 23.3456