Nippon India Equity Hybrid Fund - Growth - Regular Plan

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  • 0.89 %Nav, as on 05-05-2021

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  • Net Change on 05-05-2021

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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 1.31 3.46 55.15 1.44 7.55 11.59
CRISIL Hybrid 35+65 - Aggressive Index N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI -0.96 -3.89 56.46 13.02 15.42 13.31

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 55.15 1.44 7.55 1.99 4,025.24
SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth Jan 06, 1996 42.45 11.25 12.87 1.60 37,727.05
HDFC Hybrid Equity Fund-Growth Apr 06, 2005 50.97 8.73 12.24 1.81 17,309.36
ICICI Prudential Equity & Debt Fund - Growth Nov 03, 1999 54.06 11.24 13.92 1.80 16,395.14
Aditya Birla Sun Life Equity Hybrid'95 Fund - Regular Plan-Growth Feb 10, 1995 Unrated 51.19 6.87 10.43 2.20 7,683.06
DSP Equity & Bond Fund- Regular Plan - Growth May 27, 1999 47.08 11.69 13.63 1.89 6,395.87

Fund Holdings as on 31-March-2021

  • HDFC Bank Limited

  • Infosys Limited

  • ICICI Bank Limited

  • Reliance Industries Limited

  • Grasim Industries Limited

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

  • Axis Bank Limited

  • Sun Pharmaceutical Industries Limited

  • Bharti Airtel Limited

  • Adani Ports and Special Economic Zone Limited

  • State Bank of India

  • Housing Development Finance Corporation Limited

  • 9.5% Nirma Limited **

  • Welspun Corp Limited

  • Aditya Birla Capital Limited

  • JSW Steel Limited

  • Larsen & Toubro Limited

  • Hindustan Unilever Limited

  • ITC Limited

  • JSW Energy Limited

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

  • 6.79% Bharat Sanchar Nigam Limited

  • Net Current Assets

  • Hindustan Petroleum Corporation Limited

  • 9.04% IndInfravit Trust **

  • 5.85% Bharat Oman Refineries Limited **

  • 6.19% Government of India

  • 9.6% Narmada Wind Energy Private Limited **

  • Sadbhav Infrastructure Project Limited

  • Sadbhav Engineering Limited

  • NTPC Limited

  • Piramal Enterprises Limited **

  • HCL Technologies Limited

  • 7.98% ONGC Petro Additions Limited **

  • 6.85% ICICI Prudential Life Insurance Company Limited **

  • Maruti Suzuki India Limited

  • Innovation Trust XXX **

  • Coal India Limited

  • Tata Consultancy Services Limited

  • Triparty Repo

  • 6.79% Government of India

  • Power Finance Corporation Limited **

  • 9.9% Vivriti Capital Private Limited **

  • 4.7% Government of India

  • 8.45% Sikka Ports and Terminals Limited **

  • 8.2% Aadhar Housing Finance Limited **

  • Tata Motors Limited (DVR Shares)

  • 9.1% Reliance General Insuarance Company Ltd **

  • Kotak Mahindra Bank Limited

  • Reverse Repo

  • Mahindra & Mahindra Limited

  • Welspun Enterprises Limited

  • 5.35% Hindustan Zinc Limited **

  • Cash Margin - Derivatives

  • Bharat Petroleum Corporation Limited

  • 8.6% Ahmedabad Maliya Tollway Limited **

  • GE Power India Limited

  • 5.75% Bharat Oman Refineries Limited **

  • HDFC Life Insurance Company Limited

  • Sundaram Clayton Limited

  • 7.78% Sundaram Finance Limited

  • 6.65% Food Corporation Of India

  • Cipla 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

  • Refineries

  • Engineering - Construction

  • Steel & Iron Products

  • Diversified

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Port

  • Bank - Public

  • Power Generation/Distribution

  • Finance - Housing

  • Finance - NBFC

  • Household & Personal Products

  • Cigarettes/Tobacco

  • Automobiles - Passenger Cars

  • Mining & Minerals

  • Construction - Real Estate

  • Insurance

  • 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(SO)

  • CRISIL AA+

  • CRISIL AA-

  • CRISIL AAA

  • CRISIL AAA(CE)

  • Equity

  • ICRA AA

  • ICRA AA(CE)

  • ICRA AA+(CE)

  • ICRA AA-

  • ICRA AAA(CE)

  • 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 ₹4,025.24 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 ₹0.51(0.89%)yesterday to ₹57.2841.

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