Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The primary investment objective of this option is to generate consistent returns and appreciation of capital by investing in a mix of securities comprising of equity, equity related instruments & fixed income instruments.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Nippon India Equity Hybrid Fund - Growth Plan 0.40 8.95 -11.20 -6.40 2.25 10.22
CRISIL Hybrid 35+65 - Aggressive Index -0.52 7.57 6.98 6.05 9.32 8.86
S&P BSE SENSEX - TRI -1.01 10.10 1.17 6.75 9.10 12.50

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Nippon India Equity Hybrid Fund - Growth Plan Jun 10, 2005 Unrated -11.20 -6.40 2.25 1.92 4,947.69
SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth Jan 06, 1996 6.45 5.67 8.53 1.62 31,993.20
ICICI Prudential Equity & Debt Fund - Growth Nov 03, 1999 1.32 1.99 7.52 1.77 17,534.80
HDFC Hybrid Equity Fund-Growth Apr 06, 2005 2.88 -0.15 4.83 1.80 17,052.62
Aditya Birla Sun Life Equity Hybrid'95 Fund - Regular Plan-Growth Feb 10, 1995 Unrated 1.57 -0.92 5.64 1.89 7,783.42
L&T Hybrid Equity Fund- Regular Plan - Growth Feb 07, 2011 Unrated 7.64 1.56 6.86 1.85 5,836.95

Fund Holdings as on 31-August-2020

  • HDFC Bank Limited

  • Reliance Industries Limited

  • Infosys Limited

  • ICICI Bank Limited

  • Larsen & Toubro Limited

  • Grasim Industries Limited

  • ITC Limited

  • Bharti Airtel Limited

  • Reverse Repo

  • Net Current Assets

  • 9.75% U.P. Power Corporation Limited **

  • Housing Development Finance Corporation Limited

  • 9.5% Nirma Limited **

  • Sun Pharmaceutical Industries Limited

  • Axis Bank Limited

  • INDIAN RECEIVABLE TRUST 2019 SERIES 5 **

  • State Bank of India

  • Adani Ports and Special Economic Zone Limited

  • Coal India Limited

  • INDIAN RECEIVABLE TRUST 19 – FEB 2019 **

  • Welspun Corp Limited

  • IRB InvIT Fund

  • Piramal Enterprises Limited **

  • Hindustan Unilever Limited

  • 9.6% Renew Wind Energy (Raj One) Private Limited **

  • JSW Steel Limited

  • JSW Energy Limited

  • 7.57% Government of India

  • INDIAN RECEIVABLE TRUST 2019 SERIES 4 **

  • 7.42% Power Finance Corporation Limited **

  • 9.04% IndInfravit Trust **

  • 6.8% State Bank of India

  • 5.85% Bharat Oman Refineries Limited **

  • Aditya Birla Capital Limited

  • Sadbhav Infrastructure Project Limited

  • Hindustan Petroleum Corporation Limited

  • Sadbhav Engineering Limited

  • Bharat Petroleum Corporation Limited

  • NTPC Limited

  • HCL Technologies Limited

  • Maruti Suzuki India Limited

  • Cash Margin - Derivatives

  • Tata Consultancy Services Limited

  • INDIAN RECEIVABLE TRUST 2019 SERIES 5 **

  • Bharat Electronics Limited

  • 7.68% Power Finance Corporation Limited

  • 9.1% Reliance General Insuarance Company Ltd **

  • GE Power India Limited

  • Hero MotoCorp Limited

  • Kotak Mahindra Bank Limited

  • Mahindra & Mahindra Limited

  • Sun TV Network Limited

  • Network18 Media & Investments Limited

  • Adani Transmission Limited

  • Housing Development Finance Corporation Limited (Warrant)

  • Welspun Enterprises Limited

  • UFO Moviez India Limited

  • Tata Motors Limited (DVR Shares)

  • United Spirits Limited

  • Rico Auto Industries Limited

  • Sundaram Clayton Limited

  • KKR India Financial Services Private Limited **

  • 8.5% Kudgi Transmission Ltd **

  • 9.23% State Government Securities

  • JM Financial Asset Reconstruction Company Limited **

  • 8.28% Government of India

  • 9.67% Tata Sons Private Ltd **

  • 7.88% Government of India

  • 6.68% Government of India

  • 9.74% Tata Sons Private Ltd **

  • 7.26% Government of India

  • 9.25% Reliance Home Finance Limited **#

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  • Bank - Private

  • Miscellaneous

  • Refineries

  • IT - Software

  • Engineering - Construction

  • Diversified

  • Cigarettes/Tobacco

  • Telecommunication - Service Provider

  • Finance - Housing

  • Pharmaceuticals & Drugs

  • Steel & Iron Products

  • Bank - Public

  • Port

  • Power Generation/Distribution

  • Mining & Minerals

  • Castings/Forgings

  • Household & Personal Products

  • Finance - NBFC

  • Automobiles - Passenger Cars

  • TV Broadcasting & Software Production

  • Engineering - Industrial Equipments

  • Automobile Two & Three Wheelers

  • Auto Ancillary

  • Construction - Real Estate

  • Film Production, Distribution & Entertainment

  • Breweries & Distilleries

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Fund Manager

  • BRICKWORK A+(SO)

  • CARE A

  • CARE A(SO)

  • CARE A+(CE)

  • CARE D

  • Cash

  • CRISIL A+(CE)

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AA-

  • CRISIL AAA

  • Equity

  • ICRA AA-

  • REITs & InvITs

  • Rights

  • SOVEREIGN

  • Warrants

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About Nippon India Equity Hybrid Fund

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Scheme Analysis

Nippon India Equity Hybrid Fund is a Hybrid - Aggressive Hybrid Fund fund and belongs to Nippon India Mutual Fund. It was launched on 10-Jun-2005 and currently has an AUM of ₹4,947.69 crore. Nippon India Equity Hybrid Fund is benchmarked against CRISIL Hybrid 35+65 - Aggressive Index as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of Nippon India Equity Hybrid Fund ended down ₹-0.93(-2.09%)yesterday to ₹43.331.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited, and

The Nippon India Equity Hybrid Fund is managed by Sanjay Parekh and Kinjal Desai.

Fund House Contact

4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013

022-68087000
022-68087097