TCS, HDFCBANK, SBI Liquid Fund (G)
Nippon India Equity Hybrid Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
07-May-2025
₹ 113.4326
Returns (p.a.): 8.87%
Returns (day): 0.37%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Very High
Expense Ratio
1.11%
as on 31-Mar-2025
Age
12 Years 4 Months 8 Days
AUM (Fund size)
₹ 368772.54 Crs
Lock-In
No Lock-In Period
Exit Load
Nil for 10% of investments and 1% for remaining on or before 12M, Nil after 12M
Benchmark
CRISIL Hybrid 35+65 - Aggressive Index
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹113.43 | 8.87% | 6 Months |
| Index | 24414.40 | 0.00% | -- |
Historical Returns
1 Week
-0.24%
1 Month
4.88%
6 Months
-1.78%
1 Year
8.87%
3 Years
0.00%
5 Years
22.93%
Max
12.71%
