| Your Current Location : Fund Card : Fund Summary |
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| Nippon India Equity Hybrid Fund IDCW |
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| [Hybrid: Aggressive] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
09 Jun 2005 |
| Corpus(Cr.) |
3435.0 |
Scheme NAV |
26.3861 |
| Equity(%) |
73.8 |
52 Week High |
26.8725 |
| Debt(%) |
24.5 |
52 Week Low |
20.2304 |
| Others(%) |
1.42 |
Exit Load |
For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
2.00 |
| Scheme Benchmark |
CRISIL Hybrid 35+65 Aggressive Index |
Broader Benchmark |
CRISIL 1 Year T-Bill Index |
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| Scheme Objective |
| Investment Strategy The scheme aims to generate consistent returns by investing a major portion in equity and a small portion in debt and money market instruments. It will invest upto 50 per cent of its assets in equities and equity related securities and atleast 25 per cent of its assets in debt and money market instruments with an average maturity of 1 to 7 years. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 17-02-2023 |
1.25 |
1.16 |
| 29-03-2019 |
0.10 |
0.09 |
| 25-09-2018 |
0.13 |
0.12 |
| 23-08-2018 |
0.13 |
0.12 |
| 24-07-2018 |
0.13 |
0.12 |
| 22-06-2018 |
0.13 |
0.12 |
| 24-05-2018 |
0.13 |
0.12 |
| 23-04-2018 |
0.14 |
0.13 |
| 21-03-2018 |
0.16 |
0.15 |
| 23-02-2018 |
0.16 |
0.15 |
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