Nippon India Equity Hybrid Fund-Dir(IDCW-Q)(SP 1)

Nippon India Equity Hybrid Fund-Dir(IDCW-Q)(SP 1)

Summary Info


Fund Name:Nippon India Mutual Fund
Scheme Name:Nippon India Equity Hybrid Fund-Dir(IDCW-Q)(SP 1)
AMC:Nippon India Mutual Fund
Type:O
Category:Hybrid - Equity Oriented
Launch Date: 25-Sep-2019
Fund Manager:Sanjay Parekh
Net Assets (Rs. cr):9.33

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Nippon India Equity Hybrid Fund-Dir(IDCW-Q)(SP 1)- NAV Details
NAV Date:24-Apr-2024
NAV [Rs.]:0.01
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %: Nil
Nippon India Equity Hybrid Fund-Dir(IDCW-Q)(SP 1)- NAV Chart
Nippon India Equity Hybrid Fund-Dir(IDCW-Q)(SP 1)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.00 0.00 0.00 0.00 0.00 0.00 0.00
Category Avg1.202.95 5.67 16.45 29.38 16.21 14.31 12.54
Category Best3.297.08 17.08 39.44 56.48 34.39 29.98 42.37
Category Worst0.00 0.00 0.00 0.00 0.00 0.00 0.00
Nippon India Equity Hybrid Fund-Dir(IDCW-Q)(SP 1)- Latest Dividends
DividendsBonus

No Record Found

Nippon India Equity Hybrid Fund-Dir(IDCW-Q)(SP 1)- Investment Details
Min. Investment(Rs.):500
Increm.Investment(Rs.):500
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Debt Investments
NCDReliance Capital -/- 92.69 346.00 8.65
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- 7.31 0.00 0.68
Key Information
Fund House: Nippon Life India Asset Management Ltd
Incorporation Date: 24-Feb-1995
Total Assets Managed (Cr.): 4,33,896.92
Trustee/s: Nippon Life India Trustee
Chairman: N/A
CEO / MD: Mr. Sundeep Sikka
CIO: N/A
President: N/A
Director/s: Mr. Takayuki Murai
Compliance Officer/s: Mr. Muneesh Sud
Investor Service Officer/s: Mr. Milind Nesarikar
Fund Manager/s: Sanjay Parekh
Other Information
Auditors: N/A
Registered Office: 4th Floor, Tower A, Peninsula Busines -s Park, Ganapatrao Kadam Marg Lower Parel (W), Mumbai - 400013.
Contact Nos: 022-68087000/1860260111
Fax: 022-68087097
Email : customercare@nipponindiaim.in
Website : mf.nipponindiaim.com