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Nippon India Equity Hybrid Fund - Growth
ISIN No.
INF204K01FW1
Current NAV
97.5297
Category
Hybrid Funds - Balanced Hybrid / Aggressive Hybrid
Launch Date
10 Jun 2005
Type
Open Ended
Net Assets
234489.59 (in Lakhs)
Benchmark Name
Crisil Balanced Fund Index
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 5.3615
2021 27.2455
2020 -5.5025
2019 2.5898
2018 -4.3599
YearQ1Q2Q3Q4
2022 -0.4472 -7.7871 8.2032 5.9412
2021 9.0217 8.4817 6.0533 0.6206
2020 -35.1726 19.2692 3.6476 18.0846
2019 3.8594 -2.0959 -3.5826 4.6793
2018 -3.4954 1.0588 0.0798 -1.6961
Sponsor Name Nippon Life India Asset Management Limited
Fund Manager NULL
Since 10 Jun 2005
Status A
Setup Date 10 Jun 2005
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)

RR Investors Capital Services Pvt. Ltd AMFI-registered Mutual Fund Distributor

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

callLandline Number
+91 11-4444-1111

Customer Care
+919350316010

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