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 1.94 11.28 47.24 4.29 7.62 12.08
CRISIL Hybrid 35+65 - Aggressive Index N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 3.23 12.64 46.30 14.51 15.54 13.70

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 47.24 4.29 7.62 2.04 3,964.22
SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth Jan 06, 1996 38.13 13.79 13.28 1.63 41,264.70
HDFC Hybrid Equity Fund-Growth Apr 06, 2005 47.56 13.05 11.74 1.78 18,220.21
ICICI Prudential Equity & Debt Fund - Growth Nov 03, 1999 55.89 15.22 14.33 1.81 17,129.99
Aditya Birla Sun Life Equity Hybrid'95 Fund - Regular Plan-Growth Feb 10, 1995 Unrated 47.55 10.30 10.44 1.88 7,875.59
DSP Equity & Bond Fund- Regular Plan - Growth May 27, 1999 45.26 15.25 13.83 1.89 6,966.46

Fund Holdings as on 30-June-2021

  • Infosys Limited

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Reliance Industries Limited

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

  • Grasim Industries Limited

  • Axis Bank Limited

  • Housing Development Finance Corporation Limited

  • Bharti Airtel Limited

  • Sun Pharmaceutical Industries Limited

  • State Bank of India

  • 9.5% Nirma Limited **

  • Larsen & Toubro Limited

  • Sadbhav Infrastructure Project Limited

  • Aditya Birla Capital Limited

  • Hindustan Unilever Limited

  • JSW Energy Limited

  • ITC Limited

  • JSW Steel Limited

  • Sadbhav Engineering Limited

  • Adani Ports and Special Economic Zone Limited

  • 6.85% ICICI Prudential Life Insurance Company Limited **

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

  • Jindal Steel & Power Limited

  • 9.04% IndInfravit Trust **

  • 5.85% Bharat Oman Refineries Limited **

  • 9.6% Narmada Wind Energy Private Limited **

  • NTPC Limited

  • HCL Technologies Limited

  • Maruti Suzuki India Limited

  • 7.98% ONGC Petro Additions Limited **

  • Net Current Assets

  • Triparty Repo

  • Welspun Corp Limited

  • Tata Consultancy Services Limited

  • 6.92% Godrej Industries Limited **

  • Piramal Enterprises Limited **

  • Innovation Trust XXX **

  • Tata Steel Limited

  • Hindustan Petroleum Corporation Limited

  • 8.15% Government of India

  • 6.79% Government of India

  • Power Finance Corporation Limited **

  • 6.79% Bharat Sanchar Nigam Limited **

  • 9.5% Piramal Capital & Housing Finance Limited **

  • 6.19% Government of India

  • Tata Motors Limited (DVR Shares)

  • 9.9% Vivriti Capital Private Limited **

  • Zee Entertainment Enterprises Limited

  • 8.45% Sikka Ports and Terminals Limited **

  • 6.97% Government of India

  • 8.2% Aadhar Housing Finance Limited **

  • 9.1% Reliance General Insuarance Company Ltd **

  • Kotak Mahindra Bank Limited

  • Welspun Enterprises Limited

  • Mahindra & Mahindra Limited

  • HDFC Life Insurance Company Limited

  • 5.35% Hindustan Zinc Limited **

  • Cash Margin - Derivatives

  • GE Power India Limited

  • India Pesticides Limited

  • 8.6% Ahmedabad Maliya Tollway Limited **

  • 6.79% Government of India

  • 5.75% Bharat Oman Refineries Limited **

  • TV18 Broadcast Limited

  • Sundaram Clayton Limited

  • Cipla Limited

  • Cadila Healthcare Limited

  • 8.5% Kudgi Transmission Ltd **

  • JM Financial Asset Reconstruction Company Limited **

  • 9.23% State Government Securities

  • 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

  • 7.57% Government of India

  • 7.26% Government of India

  • 9.25% Reliance Home Finance Limited **#

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Engineering - Construction

  • Refineries

  • Steel & Iron Products

  • Diversified

  • Finance - Housing

  • Power Generation/Distribution

  • Telecommunication - Service Provider

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Finance - NBFC

  • Household & Personal Products

  • Cigarettes/Tobacco

  • Port

  • Steel/Sponge Iron/Pig Iron

  • Automobiles - Passenger Cars

  • TV Broadcasting & Software Production

  • Construction - Real Estate

  • Insurance

  • Pesticides & Agrochemicals

  • Auto Ancillary

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Fund Manager

  • CARE A

  • 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+(CE)

  • ICRA AA-

  • Rights

  • SOVEREIGN

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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 ₹3,964.22 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 ₹0.1(0.16%)yesterday to ₹63.2788.

Among its top 3 holdings the fund has exposure to Infosys 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