Nippon India Equity Hybrid Fund - Growth - Regular Plan

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  • 0.92 %Nav, as on 06-07-2020

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  • Net Change on 06-07-2020

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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 5.27 24.89 -21.82 -5.81 1.10 10.08
CRISIL Hybrid 35+65 - Aggressive Index 4.58 22.96 1.22 6.14 7.89 8.63
S&P BSE SENSEX - TRI 6.75 32.82 -6.50 6.43 6.63 12.40

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 -21.82 -5.81 1.10 2.00 4,713.86
SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth Jan 06, 1996 -1.70 5.82 7.16 1.74 28,583.47
ICICI Prudential Equity & Debt Fund - Growth Nov 03, 1999 -7.43 2.00 6.30 1.75 17,423.14
HDFC Hybrid Equity Fund-Growth Apr 06, 2005 -8.57 -0.78 2.77 1.85 15,747.42
Aditya Birla Sun Life Equity Hybrid'95 Fund - Regular Plan-Growth Feb 10, 1995 Unrated -10.76 -1.64 3.65 1.90 7,188.66
L&T Hybrid Equity Fund- Regular Plan - Growth Feb 07, 2011 Unrated -5.38 0.41 5.24 1.89 5,642.14

Fund Holdings as on 31-May-2020

  • HDFC Bank Limited

  • Larsen & Toubro Limited

  • ICICI Bank Limited

  • Infosys Limited

  • Reliance Industries Limited

  • Grasim Industries Limited

  • ITC Limited

  • INDIAN RECEIVABLE TRUST 2019 SERIES 5 **

  • Bharti Airtel Limited

  • Adani Ports and Special Economic Zone Limited

  • Sun Pharmaceutical Industries Limited

  • 9.5% Nirma Limited **

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

  • Housing Development Finance Corporation Limited

  • Axis Bank Limited

  • Coal India Limited

  • State Bank of India

  • INDIAN RECEIVABLE TRUST 19 – FEB 2019 **

  • Motherson Sumi Systems Limited

  • IRB InvIT Fund

  • Net Current Assets

  • Morgan Credits Private Limited **#

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

  • Hindustan Unilever Limited

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

  • INDIAN RECEIVABLE TRUST 2019 SERIES 4 **

  • Reverse Repo

  • Reliance Industries Limited Partly Paid share

  • JSW Energy Limited

  • Welspun Corp Limited

  • Indian Oil Corporation Limited

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

  • IndusInd Bank Limited

  • Hindustan Petroleum Corporation Limited

  • TV18 Broadcast Limited

  • Aditya Birla Capital Limited

  • Sadbhav Infrastructure Project Limited

  • Network18 Media & Investments Limited

  • Piramal Enterprises Limited **

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

  • 8.75% Elena Renewable Energy Private Limited **

  • 8.75% Pratyash Renewable Private Limited **

  • Cash Margin - Derivatives

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

  • Maruti Suzuki India Limited

  • HCL Technologies Limited

  • Bandhan Bank Limited

  • 9.7% Piramal Enterprises Limited **

  • Tata Consultancy Services Limited

  • 8.75% Aarish Solar Power Private Limited **

  • JSW Steel Limited

  • Sadbhav Engineering Limited

  • 9.1% Reliance General Insuarance Company Ltd **

  • Bharat Electronics Limited

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

  • Kotak Mahindra Bank Limited

  • 8.75% Shreyas Renewable Energy Private Limited **

  • GE Power India Limited

  • 12.5% IKF Finance Limited **

  • Hero MotoCorp Limited

  • Rico Auto Industries Limited

  • United Spirits Limited

  • UFO Moviez India Limited

  • Dabur India Limited

  • Tata Motors Limited (DVR Shares)

  • NLC India Limited

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

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

  • Titan Company Limited

  • 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 **

  • Triparty Repo

  • 8.28% Government of India

  • 9.67% Tata Sons Private Ltd **

  • 8.5% Kudgi Transmission Ltd **

  • 7.88% Government of India

  • 9.74% Tata Sons Private Ltd **

  • 6.68% Government of India

  • 9.25% Reliance Home Finance Limited **#

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  • Bank - Private

  • Miscellaneous

  • Engineering - Construction

  • IT - Software

  • Refineries

  • Diversified

  • Cigarettes/Tobacco

  • Telecommunication - Service Provider

  • Port

  • Pharmaceuticals & Drugs

  • Finance - Housing

  • Mining & Minerals

  • Auto Ancillary

  • Bank - Public

  • TV Broadcasting & Software Production

  • Household & Personal Products

  • Power Generation/Distribution

  • Castings/Forgings

  • Finance - NBFC

  • Automobiles - Passenger Cars

  • Steel & Iron Products

  • Engineering - Industrial Equipments

  • Automobile Two & Three Wheelers

  • Breweries & Distilleries

  • Film Production, Distribution & Entertainment

  • Diamond & Jewellery

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Fund Manager

  • BRICKWORK A+(SO)

  • CARE A

  • CARE A(SO)

  • CARE AA-(CE)

  • CARE BB

  • CARE D

  • Cash

  • CRISIL A+(CE)

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA-

  • CRISIL AAA

  • Equity

  • FITCH AA(CE)

  • ICRA AA

  • ICRA AA-

  • REITs & InvITs

  • Rights

  • SOVEREIGN

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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 ₹4,713.86 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 ₹0.39(0.92%)yesterday to ₹42.5828.

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