Nippon India Equity Hybrid Fund(G)

65.18 -0.26 (-0.39%) NAV as on 29-Nov-21
52-Week High ( ) 68.32 (18-Oct-21)
52-Week Low ( ) 49.14 (01-Dec-20)
Type Open ended scheme
Launch Date 10-Jun-05
Net Assets ( Cr ) 3499.68
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return9.5834.527.2112.05
Category Avg10.6930.2415.3213.50
Category Best6.316.0515.2219.30
Category Worst-3.35-16.156.54-0.80

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Infosys Ltd.Domestic Equities8.58
HDFC Bank Ltd.Domestic Equities6.49
ICICI Bank Ltd.Domestic Equities6.42
Reliance Industries Ltd.Domestic Equities5.78
U. P. Power Corporation Ltd. -SR-I-D 9.75% (20-Oct-22)Corporate Debt4.34
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INvestment Pattern Details

Type Minimum Maximum
Equity and Equity related Instruments6580
Debt & MMI2035
Units issued by REITs and InvITs010
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Return Calculator

MARKET STATS As on 29/11/2021 As on 29/11/2021

17053.95 (0.16) 57260.58 (0.27)

TOP GAINERS

Company Price Change Gain (%)
Universus Photo Imag600.45100.0519.99
Pilani Investment2209.45308.2016.21

TOP LOSERS

Company Price Change Loss (%)
MPS Infotecnics0.15-0.05-25.00
Sarthak Metals101.20-20.65-16.95

Portfolio Comparison

MUTUAL FUND ACTIVITY