Download APP

Nippon India Agrsv Hyb Dir Qt IDCW-R

hybrid

RETURNS (5 YEARS) 19.69%
RETURNS (5 YEARS) 19.69%
NAV ₹26.18
Sub-Type aggressive hybrid
Rating
Invest
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.51%
3M
1.56%
6M
12.72%
1Y
1.13%
3Y
16.02%
5Y
19.69%

Fund Essentials

  • 11 Jan 2013

    Fund Started

  • ₹3936.34 Cr

    AUM Fund Size

  • 1.10%

    Expense Ratio

  • ₹1000

    Min SIP Amount

  • Moderately High

    Fund Risk

  • 1.0% if redeemed within 0-12 months

    0% if redeemed after 12 months

    Exit Load

Top 10 Holdings

  • 6.06%
  • 4.65%
  • 3.28%
  • 3.09%
  • 2.85%
  • 2.8%
  • 2.53%
  • 2.38%
  • 2.04%
  • 1.91%

  • Kinjal Desai

    Manager

  • Sushil Budhia

    Manager

  • Meenakshi Dawar

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹1000
Invest
Invest
Risk-o-meter
Moderately High

Similar Funds

ICICI Pru Equity & Debt Dir Growth

NAV ₹439.17
Expense ratio 0.96%
25.4% RETURNS (5 YEARS)

Bank of India Mid & Small Cp Eq&DbtDir Growth

NAV ₹41.04
Expense ratio 0.74%
24.33% RETURNS (5 YEARS)

Bank of India Mid&SmallCpEq&Dbt DirIDCWP

NAV ₹33.49
Expense ratio 0.74%
24.2% RETURNS (5 YEARS)
View More