Nippon India Equity Hybrid Fund(G)

53.48 -0.41 (-0.77%) NAV as on 17-Feb-20
52-Week High ( ) 55.56 (16-Apr-19)
52-Week Low ( ) 49.12 (22-Aug-19)
Type Open ended scheme
Launch Date 10-Jun-05
Net Assets ( Cr ) 11257.05
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return5.805.964.9412.08
Category Avg9.7212.957.1911.06
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 (%)
HDFC Bank LimitedDomestic Equities9.04
9% Yes Bank Limited **Corporate Debt7.47
ICICI Bank LimitedDomestic Equities6.01
Grasim Industries LimitedDomestic Equities5.92
Larsen & Toubro LimitedDomestic Equities4.7
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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 18/02/2020 As on 18/02/2020

11971.40 (-0.62) 40791.13 (-0.64)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
FCS Software Soltns.0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
Uttam Value Steels0.05-0.05-50.00
Gayatri Highways0.25-0.05-16.67

Portfolio Comparison

MUTUAL FUND ACTIVITY