Nippon India Equity Hybrid Fund - Growth - Regular Plan

₹62.6731 0.75 %Nav, as on 26-05-2022
Previous Nav
₹ 62.2035
Net Change on 26-05-2022
₹0.47
PersonalFN Rating
Unrated
Category
Hybrid - Aggressive Hybrid Fund
Assets (Cr.)
₹ 3,071.30
Expense Ratio
1.86%
(As on Apr 30, 2022)

Fund Overview Growth | Regular Plan

Fund House
Nippon India Mutual Fund
Launch Date
10-Jun-2005
Benchmark
CRISIL Hybrid 35+65 - Aggressive Index
Minimum Investment (₹)
500
Minimum Addl Investment (₹)
500
Exit Load (%)
Nil for 10% of investments and 1% for remaining on or before 12M, Nil after 12M
Minimum SIP Investment (₹)
100
Minimum STP Investment (₹)
100
Minimum SWP Investment (₹)
500
52 Week Low Nav (₹)
59.24
52 Week Low Nav Date
26-May-2021
52 Week High Nav (₹)
68.86
52 Week High Nav Date
17-Jan-2022

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	-5.18	-1.89	5.80	5.20	4.84	11.42
CRISIL Hybrid 35+65 - Aggressive Index	N/A	N/A	N/A	N/A	N/A	N/A
S&P BSE SENSEX - TRI	-5.11	-2.55	7.72	12.49	13.19	13.26

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	5.80	5.20	4.84	1.86	3,071.30
SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth	Jan 06, 1996		6.48	11.61	11.52	1.60	50,932.81
ICICI Prudential Equity & Debt Fund - Growth	Nov 03, 1999		19.56	16.96	13.12	1.82	19,330.76
HDFC Hybrid Equity Fund-Growth	Apr 06, 2005		5.88	11.34	7.59	1.75	18,241.94
Aditya Birla Sun Life Equity Hybrid'95 Fund - Regular Plan-Growth	Feb 10, 1995	Unrated	3.91	9.15	7.16	1.89	8,204.31
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth	Feb 01, 1993		3.66	12.23	10.77	1.87	7,661.94

Fund Holdings as on 30-April-2022

Company % Assets
ICICI Bank Limited
6.27
Infosys Limited
6.12
Reliance Industries Limited
5.89
HDFC Bank Limited
5.52
Sun Pharmaceutical Industries Limited
3.60
Housing Development Finance Corporation Limited
3.36
Bharti Airtel Limited
3.33
State Bank of India
3.23
Larsen & Toubro Limited
3.17
Axis Bank Limited
3.06
Triparty Repo
2.70
ITC Limited
2.45
6.96% State Government Securities
2.41
Hindustan Unilever Limited
2.05
8.2% Government of India
1.72
5.85% Bharat Oman Refineries Limited **
1.63
9.04% IndInfravit Trust **
1.62
5.53% National Bank For Agriculture and Rural Development **
1.62
Vedanta Limited **
1.58
Adani Ports and Special Economic Zone Limited
1.57
Jindal Steel & Power Limited
1.55
NTPC Limited
1.50
8.05% Torrent Power Limited **
1.47
8.5% JSW Steel Limited **
1.34
6.75% Piramal Capital & Housing Finance Limited
1.20
Tata Steel Limited
1.06
Maruti Suzuki India Limited
1.01
7.4% Summit Digitel Infrastructure Private Limited **
0.97
Grasim Industries Limited
0.93
HCL Technologies Limited
0.93
Angel One Limited
0.90
Latent View Analytics Limited
0.90
Tata Consultancy Services Limited
0.88
SBI Life Insurance Company Limited
0.86
Mahindra & Mahindra Limited
0.84
7.98% ONGC Petro Additions Limited **
0.83
8.2% The Federal Bank Limited **
0.82
4.93% Government of India
0.81
5.74% Government of India
0.79
Deepak Nitrite Limited
0.74
Tata Motors Limited (DVR Shares)
0.71
Coforge Limited
0.68
7.5% Max Life Insurance Company Limited **
0.64
9.1% Reliance General Insuarance Company Ltd **
0.61
Kotak Mahindra Bank Limited
0.58
Lupin Limited
0.57
Bajaj Finance Limited
0.56
Dixon Technologies (India) Limited
0.54
SBI Cards and Payment Services Limited
0.54
TVS Motor Company Limited
0.53
Rainbow Childrens Medicare Limited
0.53
Net Current Assets
0.51
Innovation Trust XXX **
0.48
Aditya Birla Capital Limited
0.46
Crompton Greaves Consumer Electricals Limited
0.45
Welspun Enterprises Limited
0.42
HDFC Life Insurance Company Limited
0.42
LIC Housing Finance Limited
0.41
Ashok Leyland Limited
0.39
8.6% Ahmedabad Maliya Tollway Limited **
0.39
5.35% Hindustan Zinc Limited **
0.39
Bharat Petroleum Corporation Limited
0.35
INEOS Styrolution India Limited
0.33
5.9% Bharti Hexacom Limited **
0.32
6.79% Government of India
0.32
Oil & Natural Gas Corporation Limited
0.31
Hindustan Aeronautics Limited
0.31
Gland Pharma Limited
0.30
Dalmia Bharat Limited
0.30
FSN E-Commerce Ventures Limited
0.27
Sadbhav Engineering Limited
0.24
Sadbhav Infrastructure Project Limited
0.24
9.9% Vivriti Capital Private Limited **
0.23
Cholamandalam Financial Holdings Limited
0.21
Astral Limited
0.21
KEI Industries Limited
0.20
8.33% Government of India
0.17
Cipla Limited
0.17
7.89% State Government Securities
0.17
Bharti Airtel Limited - Partly Paid up
0.16
Bajaj Finserv Limited
0.16
Supreme Industries Limited
0.16
6.67% Government of India
0.15
United Spirits Limited
0.14
7.5% Government of India
0.14
Zensar Technologies Limited
0.13
PB Fintech Limited
0.08
6.68% Government of India
0.06
8.28% Government of India
0.03
9.67% Tata Sons Private Ltd **
0.03
7.88% Government of India
0.02
7.73% Government of India
0.01
Cash Margin - CCIL
0.01
9.74% Tata Sons Private Ltd **
0.01
6.19% Government of India
0.00
7.57% Government of India
0.00
6.1% Government of India
0.00
7.26% Government of India
0.00
Fortis Healthcare Limited
0.00
9.25% Reliance Home Finance Limited ** #
0.00

Sector Holding%
Bank - Private
15.43
Miscellaneous
14.11
IT - Software
8.74
Refineries
6.24
Pharmaceuticals & Drugs
4.64
Finance - Housing
3.76
Engineering - Construction
3.65
Telecommunication - Service Provider
3.33
Bank - Public
3.23
Cigarettes/Tobacco
2.45
Household & Personal Products
2.05
Automobiles - Passenger Cars
1.85
Port
1.57
Steel/Sponge Iron/Pig Iron
1.55
Finance - NBFC
1.55
Power Generation/Distribution
1.50
Insurance
1.28
Chemicals
1.07
Steel & Iron Products
1.06
Diversified
0.93
Finance - Stock Broking
0.90
Consumer Durables - Electronics
0.54
Automobile Two & Three Wheelers
0.53
Hospital & Healthcare Services
0.53
Consumer Durables - Domestic Appliances
0.45
Construction - Real Estate
0.42
Automobiles-Trucks/Lcv
0.39
Finance - Investment
0.37
Plastic Products
0.37
e-Commerce
0.35
Airlines
0.31
Oil Exploration
0.31
Cement & Construction Materials
0.30
Cable
0.20
Breweries & Distilleries
0.14

Fund Manager

Meenakshi Dawar

Education:
Experience:5 Years
Basic Details:Ms. Meenakshi Dawar has over 5 years of experience, in Indian equity markets. In her last assignment, she was designated as Senior Associate- Equity Research at ICICI Securities before which she has worked with Edelweiss Securities in Equity Sales.
Funds Managed:
Nippon India Equity Hybrid Fund
Nippon India Value Fund
Nippon India Equity Hybrid Fund
Nippon India Value Fund

Kinjal Desai

Sushil Budhia

Holding Type Holding %
CARE A
0.61
CARE AA
2.16
CARE D
0.00
Cash
3.22
CRISIL A1+
1.58
CRISIL AA+
2.43
CRISIL AAA
4.65
CRISIL AAA(SO)
0.48
Equity
72.91
ICRA AA
2.03
ICRA AA(CE)
0.39
ICRA AA+(CE)
0.23
ICRA AAA
1.62
Rights
0.87
Sov
6.80

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 ₹3,071.30 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 ₹0.47(0.75%)yesterday to ₹62.6731.

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

The Nippon India Equity Hybrid Fund is managed by Meenakshi Dawar and Kinjal Desai.

Fund House Contact

Address:

4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013

Phone Number: 022-68087000

Email Address: customercare@nipponindiaim.in

Fax Number: 022-68087097

Website: mf.nipponindiaim.com

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