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Nippon India Equity Hybrid Fund - IDCW
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ISIN No.
INF204K01FX9
Current NAV
28.7377
Category
Hybrid Funds - Balanced Hybrid / Aggressive Hybrid
Launch Date
01 Apr 2009
Type
Open Ended
Net Assets
18837.24 (in Lakhs)
Benchmark Name
Crisil Balanced Fund Index
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Riskometer
Low
Moderate Low
Moderate
Moderate High
High
Very High
Investment Details
500
Minimum Investment
500
Subsequent Investment
1
Multiples
500
SIP Initial Investment
Exit Load
Exit Load for all subscriptions W.E.F. Oct 19th, 2015, 10% of the units allotted shall be redeemed without any exit load, on or before completion of 12 months from the date of allotment of units. And Nil thereafter. For subscriptions prior to Oct 19th, 2015, Exit load levied on the Units redeemed will be the rate prevailing at the time of the allotment of the Units. For Special products registrations, load for each transaction is based on the load structure applicable as on the registration date.
Who is Eligible?

Individuals

Minor through Parent/Lawful Guardian

Foreign Institutional Investors

Financial Institutions and Investment Institutions

Non-resident Indians/Persons of Indian origin residing abroad

Association of Persons

Partner(s) of Partnership Firms

Societies

Companies

Trusts

YearFund Return
2022 5.3612
2021 27.2453
2020 -5.5046
2019 1.9290
2018 -11.6028
YearQ1Q2Q3Q4
2022 -0.4474 -7.7869 8.2027 5.9414
2021 9.0213 8.4817 6.0536 0.6212
2020 -35.1726 19.2694 3.6456 18.0829
2019 3.8593 -2.0956 -3.5837 4.6798
2018 -6.0091 -1.5632 -2.4944 -1.6971
Sponsor Name Nippon Life India Asset Management Limited
Fund Manager Omprakash Kuckien , Arpit Malaviya
Since 01 Apr 2009
Status A
Setup Date 01 Apr 2009
Phone 30414800/30301111/
Address 4th Floor, Express Building,,14 E Road, Churchgate,,Mumbai,Maharashtra - 400020
Email rmfcustomer.care@relianceada.com
KFin Technologies Private Limited
Address 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet,Street No.1 ,Banjara Hills,,HYDERABAD - 500003
Phone 04044857874//
Fax
Email investorsupport.mfs@kfintech.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)

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Head Office - 4th floor, Indraprakash Building 21, Barakhamba Road, New Delhi – 110001

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