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 -5.18 -1.89 5.80 5.20 4.84 11.42
CRISIL Hybrid 35+65 - Aggressive Index N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI -5.11 -2.55 7.72 12.49 13.19 13.26

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 5.80 5.20 4.84 1.86 3,071.30
SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth Jan 06, 1996 6.48 11.61 11.52 1.60 50,932.81
ICICI Prudential Equity & Debt Fund - Growth Nov 03, 1999 19.56 16.96 13.12 1.82 19,330.76
HDFC Hybrid Equity Fund-Growth Apr 06, 2005 5.88 11.34 7.59 1.75 18,241.94
Aditya Birla Sun Life Equity Hybrid'95 Fund - Regular Plan-Growth Feb 10, 1995 Unrated 3.91 9.15 7.16 1.89 8,204.31
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Feb 01, 1993 3.66 12.23 10.77 1.87 7,661.94

Fund Holdings as on 30-April-2022

  • ICICI Bank Limited

  • Infosys Limited

  • Reliance Industries Limited

  • HDFC Bank Limited

  • Sun Pharmaceutical Industries Limited

  • Housing Development Finance Corporation Limited

  • Bharti Airtel Limited

  • State Bank of India

  • Larsen & Toubro Limited

  • Axis Bank Limited

  • Triparty Repo

  • ITC Limited

  • 6.96% State Government Securities

  • Hindustan Unilever Limited

  • 8.2% Government of India

  • 5.85% Bharat Oman Refineries Limited **

  • 9.04% IndInfravit Trust **

  • 5.53% National Bank For Agriculture and Rural Development **

  • Vedanta Limited **

  • Adani Ports and Special Economic Zone Limited

  • Jindal Steel & Power Limited

  • NTPC Limited

  • 8.05% Torrent Power Limited **

  • 8.5% JSW Steel Limited **

  • 6.75% Piramal Capital & Housing Finance Limited

  • Tata Steel Limited

  • Maruti Suzuki India Limited

  • 7.4% Summit Digitel Infrastructure Private Limited **

  • Grasim Industries Limited

  • HCL Technologies Limited

  • Angel One Limited

  • Latent View Analytics Limited

  • Tata Consultancy Services Limited

  • SBI Life Insurance Company Limited

  • Mahindra & Mahindra Limited

  • 7.98% ONGC Petro Additions Limited **

  • 8.2% The Federal Bank Limited **

  • 4.93% Government of India

  • 5.74% Government of India

  • Deepak Nitrite Limited

  • Tata Motors Limited (DVR Shares)

  • Coforge Limited

  • 7.5% Max Life Insurance Company Limited **

  • 9.1% Reliance General Insuarance Company Ltd **

  • Kotak Mahindra Bank Limited

  • Lupin Limited

  • Bajaj Finance Limited

  • Dixon Technologies (India) Limited

  • SBI Cards and Payment Services Limited

  • TVS Motor Company Limited

  • Rainbow Childrens Medicare Limited

  • Net Current Assets

  • Innovation Trust XXX **

  • Aditya Birla Capital Limited

  • Crompton Greaves Consumer Electricals Limited

  • Welspun Enterprises Limited

  • HDFC Life Insurance Company Limited

  • LIC Housing Finance Limited

  • Ashok Leyland Limited

  • 8.6% Ahmedabad Maliya Tollway Limited **

  • 5.35% Hindustan Zinc Limited **

  • Bharat Petroleum Corporation Limited

  • INEOS Styrolution India Limited

  • 5.9% Bharti Hexacom Limited **

  • 6.79% Government of India

  • Oil & Natural Gas Corporation Limited

  • Hindustan Aeronautics Limited

  • Gland Pharma Limited

  • Dalmia Bharat Limited

  • FSN E-Commerce Ventures Limited

  • Sadbhav Engineering Limited

  • Sadbhav Infrastructure Project Limited

  • 9.9% Vivriti Capital Private Limited **

  • Cholamandalam Financial Holdings Limited

  • Astral Limited

  • KEI Industries Limited

  • 8.33% Government of India

  • Cipla Limited

  • 7.89% State Government Securities

  • Bharti Airtel Limited - Partly Paid up

  • Bajaj Finserv Limited

  • Supreme Industries Limited

  • 6.67% Government of India

  • United Spirits Limited

  • 7.5% Government of India

  • Zensar Technologies Limited

  • PB Fintech Limited

  • 6.68% Government of India

  • 8.28% Government of India

  • 9.67% Tata Sons Private Ltd **

  • 7.88% Government of India

  • 7.73% Government of India

  • Cash Margin - CCIL

  • 9.74% Tata Sons Private Ltd **

  • 6.19% Government of India

  • 7.57% Government of India

  • 6.1% Government of India

  • 7.26% Government of India

  • Fortis Healthcare Limited

  • 9.25% Reliance Home Finance Limited ** #

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  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Refineries

  • Pharmaceuticals & Drugs

  • Finance - Housing

  • Engineering - Construction

  • Telecommunication - Service Provider

  • Bank - Public

  • Cigarettes/Tobacco

  • Household & Personal Products

  • Automobiles - Passenger Cars

  • Port

  • Steel/Sponge Iron/Pig Iron

  • Finance - NBFC

  • Power Generation/Distribution

  • Insurance

  • Chemicals

  • Steel & Iron Products

  • Diversified

  • Finance - Stock Broking

  • Consumer Durables - Electronics

  • Automobile Two & Three Wheelers

  • Hospital & Healthcare Services

  • Consumer Durables - Domestic Appliances

  • Construction - Real Estate

  • Automobiles-Trucks/Lcv

  • Finance - Investment

  • Plastic Products

  • e-Commerce

  • Airlines

  • Oil Exploration

  • Cement & Construction Materials

  • Cable

  • Breweries & Distilleries

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Fund Manager

  • CARE A

  • CARE AA

  • CARE D

  • Cash

  • CRISIL A1+

  • CRISIL AA+

  • CRISIL AAA

  • CRISIL AAA(SO)

  • Equity

  • ICRA AA

  • ICRA AA(CE)

  • ICRA AA+(CE)

  • ICRA AAA

  • Rights

  • Sov

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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 ₹3,071.30 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 up ₹0.47(0.75%)yesterday to ₹62.6731.

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

The Nippon India Equity Hybrid Fund is managed by Meenakshi Dawar 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