Nippon India Equity Hybrid Fund - Growth - Regular Plan

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  • 0.38 %Nav, as on 06-10-2022

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  • Net Change on 06-10-2022

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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 -0.72 8.18 3.02 9.80 5.02 11.67
CRISIL Hybrid 35+65 - Aggressive Index N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI -1.65 8.65 -0.39 16.90 14.16 13.40

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 3.02 9.80 5.02 2.06 2,914.72
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Feb 01, 1993 -0.39 15.93 11.57 1.80 8,178.60
Aditya Birla Sun Life Equity Hybrid'95 Fund - Regular Plan-Growth Feb 10, 1995 Unrated -3.06 13.01 7.14 1.86 7,687.56
Quant Absolute Fund-Growth Option Mar 20, 2001 12.92 31.07 19.08 2.31 681.15
LIC MF Equity Hybrid Fund-Regular Plan-Growth Jan 01, 1991 Unrated -2.27 9.47 7.83 2.51 423.49

Fund Holdings as on 30-September-2022

  • Infosys Limited

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Triparty Repo

  • Reliance Industries Limited

  • Housing Development Finance Corporation Limited

  • Larsen & Toubro Limited

  • ITC Limited

  • Axis Bank Limited

  • Sun Pharmaceutical Industries Limited

  • Bharti Airtel Limited

  • State Bank of India

  • Hindustan Unilever Limited

  • 7.38% Government of India

  • 5.85% Bharat Oman Refineries Limited **

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

  • 9.04% IndInfravit Trust **

  • NTPC Limited

  • Adani Ports and Special Economic Zone Limited

  • 8.5% JSW Steel Limited **

  • Mahindra & Mahindra Limited

  • Maruti Suzuki India Limited

  • 6.75% Piramal Capital & Housing Finance Limited **

  • SBI Life Insurance Company Limited

  • 8.65% Torrent Power Limited **

  • Bajaj Finance Limited

  • Jindal Steel & Power Limited

  • 7.4% Summit Digitel Infrastructure Limited **

  • TVS Motor Company Limited

  • Tata Steel Limited

  • 5.74% Government of India

  • 7.98% ONGC Petro Additions Limited **

  • 7.61% LIC Housing Finance Limited **

  • 6.9% LIC Housing Finance Limited **

  • 7.2% National Bank For Agriculture and Rural Development

  • 4.93% Government of India

  • HCL Technologies Limited

  • 5.38% Government of India

  • 8.2% The Federal Bank Limited **

  • Latent View Analytics Limited

  • 8.05% Summit Digitel Infrastructure Limited **

  • Rainbow Childrens Medicare Limited

  • Tata Motors Limited (DVR Shares)

  • 6.96% State Government Securities

  • Angel One Limited

  • 9.1% Reliance General Insuarance Company Ltd **

  • SBI Cards and Payment Services Limited

  • Kotak Mahindra Bank Limited

  • United Spirits Limited

  • Sapphire Foods India Limited

  • Grasim Industries Limited

  • Coforge Limited

  • Dixon Technologies (India) Limited

  • Lupin Limited

  • Gland Pharma Limited

  • 7.89% Bajaj Housing Finance Limited **

  • Crompton Greaves Consumer Electricals Limited

  • Ashok Leyland Limited

  • Hindustan Aeronautics Limited

  • LIC Housing Finance Limited

  • Aditya Birla Capital Limited

  • DLF Limited

  • Innovation Trust XXX **

  • HDFC Life Insurance Company Limited

  • Tech Mahindra Limited

  • Tata Consultancy Services Limited

  • Fortis Healthcare Limited

  • 5.9% Bharti Hexacom Limited **

  • 6.79% Government of India

  • Bharat Petroleum Corporation Limited

  • 5.35% Hindustan Zinc Limited **

  • KEI Industries Limited

  • Zomato Limited

  • Astral Limited

  • Cholamandalam Financial Holdings Limited

  • Bandhan Bank Limited

  • Supreme Industries Limited

  • Tata Motors Limited

  • Cipla Limited

  • Dalmia Bharat Limited

  • Bharti Airtel Limited - Partly Paid up

  • Bajaj Finserv Limited

  • Net Current Assets

  • 8.33% Government of India

  • 7.89% State Government Securities

  • 7.62% State Government Securities

  • Equitas Small Finance Bank Limited

  • 6.67% Government of India

  • TeamLease Services Limited

  • Zensar Technologies Limited

  • Sadbhav Infrastructure Project Limited

  • PB Fintech Limited

  • 8.28% Government of India

  • Pfizer Limited

  • 7.88% Government of India

  • 7.73% Government of India

  • 9.74% Tata Sons Private Ltd **

  • 6.68% Government of India

  • 6.19% Government of India

  • Cash Margin - CCIL

  • 7.57% Government of India

  • 7.26% Government of India

  • 6.1% Government of India

  • 9.25% Reliance Home Finance Limited **#

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Refineries

  • Pharmaceuticals & Drugs

  • Finance - Housing

  • Engineering - Construction

  • Cigarettes/Tobacco

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • Bank - Public

  • Household & Personal Products

  • Finance - NBFC

  • Power Generation/Distribution

  • Port

  • Insurance

  • Hospital & Healthcare Services

  • Steel/Sponge Iron/Pig Iron

  • Automobile Two & Three Wheelers

  • Steel & Iron Products

  • Automobiles-Trucks/Lcv

  • Finance - Stock Broking

  • Breweries & Distilleries

  • Consumer Food

  • Diversified

  • Consumer Durables - Electronics

  • Consumer Durables - Domestic Appliances

  • Airlines

  • Construction - Real Estate

  • Plastic Products

  • Finance - Investment

  • e-Commerce

  • Cable

  • Cement & Construction Materials

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Fund Manager

  • CARE A

  • CARE AA

  • CARE D

  • Cash

  • CRISIL AA+

  • CRISIL AAA

  • CRISIL AAA(SO)

  • Equity

  • ICRA AA

  • ICRA AAA

  • 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 ₹2,914.72 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 ₹0.26(0.38%)yesterday to ₹67.7281.

Among its top 3 holdings the fund has exposure to Infosys 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