Nippon India Equity Hybrid Fund (IDCW-Q)

Summary Info


Fund Name:Nippon India Mutual Fund
Scheme Name:Nippon India Equity Hybrid Fund (IDCW-Q)
AMC:Nippon India Mutual Fund
Type:O
Category:Hybrid - Equity Oriented
Launch Date: 19-Jun-2013
Fund Manager:Meenakshi Dawar
Net Assets (Rs. cr):3435.18

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undefined- NAV Details
NAV Date:09-May-2024
NAV [Rs.]:22.47
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:NIL
Exit Load %: 1.00% - If redeemed or switchd out on or before completion of 1 years from the date of allotment of units. Nil - If redeemed or switched out after the completion of 1 years from the date of allotment of units.
undefined- NAV Chart
undefined- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-2.19 -1.23 2.81 14.60 27.10 16.50 12.29 12.51
Category Avg-2.09-0.83 2.83 13.55 25.23 14.77 14.61 12.20
Category Best0.424.08 8.22 32.20 54.86 33.11 29.52 42.41
Category Worst-2.19 -1.23 2.81 14.60 27.10 16.50 12.29 12.51
undefined- Latest Dividends
DividendsBonus
Ratio0.97 0.00
Date 24-03-2019 24-03-2019
undefined- Investment Details
Min. Investment(Rs.):500
Increm.Investment(Rs.):500
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