Nippon India Equity Hybrid Fund - Growth - Regular Plan

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  • (-0.05%)Nav, as on 17-01-2020

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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 (₹)

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  • 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 2.24 6.10 4.46 7.89 7.18 12.43
CRISIL Hybrid 35+65 - Aggressive Index 1.99 5.35 12.32 11.65 9.25 9.58
S&P BSE SENSEX - TRI 1.43 7.52 16.60 16.89 9.74 13.30

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 4.46 7.89 7.18 1.80 8,334.68
SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth Jan 06, 1996 15.66 12.95 9.71 1.72 31,619.69
ICICI Prudential Equity & Debt Fund - Growth Nov 03, 1999 10.56 9.61 9.07 1.74 23,072.62
HDFC Hybrid Equity Fund-Growth Apr 06, 2005 8.68 7.38 4.82 1.71 20,581.72
Aditya Birla Sun Life Equity Hybrid'95 Fund - Regular Plan-Growth Feb 10, 1995 7.12 7.42 6.97 1.80 10,512.23
L&T Hybrid Equity Fund- Regular Plan - Growth Feb 07, 2011 Unrated 9.78 8.90 8.05 1.80 7,628.34

Fund Holdings as on 31-December-2019

  • HDFC Bank Limited

  • 9% Yes Bank Limited **

  • Grasim Industries Limited

  • ICICI Bank Limited

  • Infosys Limited

  • Reliance Industries Limited

  • Larsen & Toubro Limited

  • 9.5% Nirma Limited **

  • Axis Bank Limited

  • State Bank of India

  • Housing Development Finance Corporation Limited

  • Indian Receivable Trust 18 **

  • Adani Ports and Special Economic Zone Limited

  • Sun Pharmaceutical Industries Limited

  • ITC Limited

  • Bajaj Finance Limited

  • Triparty Repo

  • Tata Motors Limited

  • Coal India Limited

  • Motherson Sumi Systems Limited

  • Indian Oil Corporation Limited

  • Bharti Enterprises Holding Private Limited **

  • IRB InvIT Fund

  • IndusInd Bank Limited

  • Welspun Corp Limited

  • 10.25% Shriram Transport Finance Company Limited **

  • Net Current Assets

  • JSW Energy Limited

  • Morgan Credits Private Limited **

  • Aditya Birla Capital Limited

  • HDFC Life Insurance Company Limited

  • 10.15% U.P. Power Corporation Limited **

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

  • Indian Receivable Trust 18 **

  • 9.5% Yes Bank Limited **

  • Kotak Mahindra Bank Limited

  • 10.15% U.P. Power Corporation Limited **

  • Sadbhav Engineering Limited

  • 5% L&T Metro Rail (Hyderabad) Limited **

  • IDFC Limited

  • Sadbhav Infrastructure Project Limited

  • 10.15% U.P. Power Corporation Limited **

  • Hindustan Petroleum Corporation Limited

  • Bharti Airtel Limited

  • TV18 Broadcast Limited

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

  • Maruti Suzuki India Limited

  • HCL Technologies Limited

  • The India Cements Limited

  • Max Financial Services Limited

  • Network18 Media & Investments Limited

  • ICICI Prudential Life Insurance Company Limited

  • 8.29% Mahanagar Telephone Nigam Limited **

  • 8% RMZ Buildcon Private Limited **

  • Fortis Healthcare Limited

  • Cash Margin - Derivatives

  • RBL Bank Limited

  • GE Power India Limited

  • 9.81% L&T Metro Rail (Hyderabad) Limited **

  • Oil & Natural Gas Corporation Limited

  • Cipla Limited

  • Aurobindo Pharma Limited

  • Bharat Electronics Limited

  • Bandhan Bank Limited

  • Rico Auto Industries Limited

  • 10.15% U.P. Power Corporation Limited **

  • NTPC Limited

  • 9.1% Reliance General Insuarance Company Ltd **

  • 12.5% IKF Finance Limited **

  • 8.97% U.P. Power Corporation Limited **

  • UFO Moviez India Limited

  • Tata Motors Limited (DVR Shares)

  • JSW Steel Limited

  • 8.48% U.P. Power Corporation Limited **

  • NLC India Limited

  • JM Financial Credit Solution Limited **

  • Sundaram Clayton Limited

  • 7.07% Reliance Industries Limited

  • 8.48% U.P. Power Corporation Limited **

  • 8.5% Kudgi Transmission Ltd **

  • 8.14% State Government Securities

  • 8.13% Government of India

  • KKR India Financial Services Private Limited **

  • 8.5% Kudgi Transmission Ltd **

  • 7.61% Government of India

  • 9.23% State Government Securities

  • JM Financial Asset Reconstruction Company Limited **

  • 9.67% Tata Sons Private Ltd **

  • 9.74% Tata Sons Private Ltd **

  • 6.79% Government of India

  • 9.25% Reliance Home Finance Limited **#

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  • Bank - Private

  • Miscellaneous

  • Refineries

  • Engineering - Construction

  • Diversified

  • IT - Software

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Finance - Housing

  • Port

  • Cigarettes/Tobacco

  • Auto Ancillary

  • Automobiles-Trucks/Lcv

  • Mining & Minerals

  • Power Generation/Distribution

  • Castings/Forgings

  • Insurance

  • TV Broadcasting & Software Production

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • Cement & Construction Materials

  • Finance - Others

  • Hospital & Healthcare Services

  • Oil Exploration

  • Engineering - Industrial Equipments

  • Film Production, Distribution & Entertainment

  • Steel & Iron Products

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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 ₹8,334.68 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 ₹-0.03(-0.05%)yesterday to ₹55.3378.

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

The Nippon India Equity Hybrid Fund is managed by Amit Tripathi and Sanjay Parekh.

Fund House Contact

Reliance Centre, 7th Floor, South Wing, Off Western Express Highway, Santacruz (East) Mumbai - 400 055

022-43031000
022-43037662

Fund Manager

  • BRICKWORK A+(SO)

  • CARE A

  • CARE A(SO)

  • CARE A+

  • CARE BBB-

  • CARE D

  • Cash

  • CRISIL A+(CE)

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AA-

  • CRISIL AAA

  • CRISIL AAA(CE)

  • Equity

  • FITCH AA(CE)

  • ICRA AA

  • ICRA AA-

  • ICRA AAA(CE)

  • ICRA BBB

  • ICRA BBB+(CE)

  • REITs & InvITs

  • Rights

  • SOVEREIGN

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