Nippon India Equity Hybrid Fund - Growth - Regular Plan

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  • (-0.03%)Nav, as on 27-11-2020

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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 7.69 8.19 -11.53 -4.15 3.57 10.73
CRISIL Hybrid 35+65 - Aggressive Index 6.61 9.10 12.60 8.87 11.38 9.81
S&P BSE SENSEX - TRI 9.00 13.11 8.91 10.68 12.46 13.10

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 -11.53 -4.15 3.57 1.96 4,564.59
SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth Jan 06, 1996 7.33 7.27 10.11 1.68 31,772.77
HDFC Hybrid Equity Fund-Growth Apr 06, 2005 7.59 1.02 6.25 1.81 16,131.52
ICICI Prudential Equity & Debt Fund - Growth Nov 03, 1999 Unrated 1.77 2.83 8.86 1.78 15,479.31
Aditya Birla Sun Life Equity Hybrid'95 Fund - Regular Plan-Growth Feb 10, 1995 Unrated 6.71 2.24 7.79 1.89 7,573.87
L&T Hybrid Equity Fund- Regular Plan - Growth Feb 07, 2011 Unrated 9.41 4.06 8.37 1.86 5,597.55

Fund Holdings as on 31-October-2020

  • HDFC Bank Limited

  • Reliance Industries Limited

  • Infosys Limited

  • ICICI Bank Limited

  • Grasim Industries Limited

  • Housing Development Finance Corporation Limited

  • ITC Limited

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

  • 9.5% Nirma Limited **

  • Bharti Airtel Limited

  • Axis Bank Limited

  • Larsen & Toubro Limited

  • Sun Pharmaceutical Industries Limited

  • Adani Ports and Special Economic Zone Limited

  • State Bank of India

  • Indian Receivable Trust 19 – Feb 2019 **

  • Welspun Corp Limited

  • Coal India Limited

  • Hindustan Unilever Limited

  • Piramal Enterprises Limited **

  • IRB InvIT Fund

  • JSW Steel Limited

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

  • JSW Energy Limited

  • 7.57% Government of India

  • Aditya Birla Capital Limited

  • 7.42% Power Finance Corporation Limited **

  • 9.04% IndInfravit Trust **

  • 5.85% Bharat Oman Refineries Limited **

  • Maruti Suzuki India Limited

  • Triparty Repo

  • 9.6% Narmada Wind Energy Private Limited **

  • Sadbhav Infrastructure Project Limited

  • Hindustan Petroleum Corporation Limited

  • Innovation Trust XXX **

  • 6.5% Power Finance Corporation Limited

  • 7.98% ONGC Petro Additions Limited **

  • NTPC Limited

  • Sadbhav Engineering Limited

  • HCL Technologies Limited

  • Net Current Assets

  • Bharat Petroleum Corporation Limited

  • 7.42% Union Bank of India **

  • 7.25% Nuvoco Vistas Corporation Limited **

  • Tata Consultancy Services Limited

  • Cash Margin - Derivatives

  • 6.79% Bharat Sanchar Nigam Limited

  • 8.2% Aadhar Housing Finance Limited **

  • Jindal Steel & Power Limited

  • 9.1% Reliance General Insuarance Company Ltd **

  • Bharat Electronics Limited

  • Kotak Mahindra Bank Limited

  • 5.35% Hindustan Zinc Limited **

  • 5.83% State Bank of India

  • 8.6% Ahmedabad Maliya Tollway Limited **

  • Mahindra & Mahindra Limited

  • Sun TV Network Limited

  • Welspun Enterprises Limited

  • Network18 Media & Investments Limited

  • Wipro Limited

  • 6.65% Food Corporation Of India

  • Nestle India Limited

  • Tata Motors Limited (DVR Shares)

  • Adani Transmission Limited

  • GE Power India Limited

  • UFO Moviez India Limited

  • United Spirits Limited

  • HDFC Life Insurance Company Limited

  • Cipla Limited

  • Reliance Industries Limited - Partly Paid Up

  • KKR India Financial Services Private Limited **

  • Sundaram Clayton Limited

  • 8.5% Kudgi Transmission Ltd **

  • 9.23% State Government Securities

  • JM Financial Asset Reconstruction Company Limited **

  • Lupin Limited

  • Housing Development Finance Corporation Limited (Warrant)

  • 8.28% Government of India

  • 9.67% Tata Sons Private Ltd **

  • 7.88% Government of India

  • 9.74% Tata Sons Private Ltd **

  • 6.68% Government of India

  • 7.26% Government of India

  • 9.25% Reliance Home Finance Limited **#

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  • Miscellaneous

  • Bank - Private

  • Refineries

  • IT - Software

  • Engineering - Construction

  • Diversified

  • Finance - Housing

  • Cigarettes/Tobacco

  • Telecommunication - Service Provider

  • Steel & Iron Products

  • Pharmaceuticals & Drugs

  • Port

  • Bank - Public

  • Power Generation/Distribution

  • Mining & Minerals

  • Household & Personal Products

  • Automobiles - Passenger Cars

  • Finance - NBFC

  • TV Broadcasting & Software Production

  • Steel/Sponge Iron/Pig Iron

  • Engineering - Industrial Equipments

  • Construction - Real Estate

  • Consumer Food

  • Film Production, Distribution & Entertainment

  • Breweries & Distilleries

  • Insurance

  • Auto Ancillary

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Fund Manager

  • CARE A

  • CARE A(SO)

  • CARE A+(CE)

  • CARE AA

  • CARE D

  • Cash

  • CRISIL A+(CE)

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA(SO)

  • CRISIL AA+

  • CRISIL AA-

  • CRISIL AAA

  • CRISIL AAA(CE)

  • Equity

  • ICRA AA

  • ICRA AA(CE)

  • ICRA AA-

  • ICRA AAA(CE)

  • REITs & InvITs

  • Rights

  • SOVEREIGN

  • Warrants

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About Nippon India Equity Hybrid Fund

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 ₹4,564.59 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 ₹-0.01(-0.03%)yesterday to ₹48.4527.

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