Nippon India Equity Hybrid Fund - Growth - Regular Plan

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  • 2.45 %Nav, as on 31-03-2020

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  • Net Change on 31-03-2020

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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 (₹)

  • 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 -31.74 -36.72 -37.35 -10.14 -2.53 8.72
CRISIL Hybrid 35+65 - Aggressive Index -14.85 -17.86 -12.94 1.88 4.54 6.89
S&P BSE SENSEX - TRI -22.85 -28.35 -22.86 1.07 2.41 11.52

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 -37.35 -10.14 -2.53 1.79 6,937.17
SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth Jan 06, 1996 -13.69 2.13 4.11 1.62 32,469.68
ICICI Prudential Equity & Debt Fund - Growth Nov 03, 1999 -23.22 -3.28 2.43 1.73 20,611.45
HDFC Hybrid Equity Fund-Growth Apr 06, 2005 -24.05 -5.47 -0.75 1.79 18,935.02
Aditya Birla Sun Life Equity Hybrid'95 Fund - Regular Plan-Growth Feb 10, 1995 -26.47 -6.27 -0.05 1.82 8,944.95
L&T Hybrid Equity Fund- Regular Plan - Growth Feb 07, 2011 Unrated -20.24 -3.27 1.56 1.79 6,870.16

Fund Holdings as on 29-February-2020

  • HDFC Bank Limited

  • 9% Yes Bank Limited **

  • Grasim Industries Limited

  • ICICI Bank Limited

  • Larsen & Toubro Limited

  • Infosys Limited

  • 9.5% Nirma Limited **

  • Reliance Industries Limited

  • Axis Bank Limited

  • Indian Receivable Trust 18 **

  • Adani Ports and Special Economic Zone Limited

  • Housing Development Finance Corporation Limited

  • Sun Pharmaceutical Industries Limited

  • Bharti Airtel Limited

  • State Bank of India

  • Welspun Corp Limited

  • Coal India Limited

  • Indian Oil Corporation Limited

  • IRB InvIT Fund

  • Tata Motors Limited

  • 10.25% Shriram Transport Finance Company Limited **

  • ITC Limited

  • Bajaj Finance Limited

  • IndusInd Bank Limited

  • Motherson Sumi Systems Limited

  • Maruti Suzuki India Limited

  • Morgan Credits Private Limited **

  • Fortis Healthcare Limited

  • JSW Energy Limited

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

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

  • Aditya Birla Capital Limited

  • Net Current Assets

  • Indian Receivable Trust 18 **

  • HDFC Life Insurance Company Limited

  • Sadbhav Infrastructure Project Limited

  • 9.5% Yes Bank Limited **

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

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

  • The India Cements Limited

  • TV18 Broadcast Limited

  • RBL Bank Limited

  • Network18 Media & Investments Limited

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

  • HCL Technologies Limited

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

  • Kotak Mahindra Bank Limited

  • Sadbhav Engineering Limited

  • ICICI Prudential Life Insurance Company Limited

  • 8% RMZ Buildcon Private Limited **

  • Hindustan Petroleum Corporation Limited

  • Cash Margin - Derivatives

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

  • GE Power India Limited

  • Bandhan Bank Limited

  • Oil & Natural Gas Corporation Limited

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

  • 9.1% Reliance General Insuarance Company Ltd **

  • Bharat Electronics Limited

  • NTPC Limited

  • 12.5% IKF Finance Limited **

  • 8.97% U.P. Power Corporation Limited

  • UFO Moviez India Limited

  • Rico Auto Industries Limited

  • Triparty Repo

  • Tata Motors Limited (DVR Shares)

  • Eicher Motors Limited

  • NLC India Limited

  • Hindustan Unilever Limited

  • Asian Paints Limited

  • Titan Company Limited

  • Sundaram Clayton Limited

  • 6.79% Government of India

  • 8.5% Kudgi Transmission Ltd **

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

  • 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

  • Dabur India Limited

  • 7.95% Government of India

  • JM Financial Asset Reconstruction Company Limited **

  • 6.45% Government of India

  • 7.17% Government of India

  • 8.28% Government of India

  • 7.26% Government of India

  • 9.67% Tata Sons Private Ltd **

  • 7.88% Government of India

  • 9.74% Tata Sons Private Ltd **

  • 6.79% Government of India

  • 9.25% Reliance Home Finance Limited **#

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  • Miscellaneous

  • Bank - Private

  • Engineering - Construction

  • Diversified

  • Refineries

  • IT - Software

  • Port

  • Finance - Housing

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Bank - Public

  • Castings/Forgings

  • Mining & Minerals

  • Auto Ancillary

  • Automobiles-Trucks/Lcv

  • Cigarettes/Tobacco

  • Power Generation/Distribution

  • Insurance

  • Automobiles - Passenger Cars

  • TV Broadcasting & Software Production

  • Hospital & Healthcare Services

  • Cement & Construction Materials

  • Oil Exploration

  • Engineering - Industrial Equipments

  • Film Production, Distribution & Entertainment

  • Automobile Two & Three Wheelers

  • Household & Personal Products

  • Paints

  • Diamond & Jewellery

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About Nippon India Equity Hybrid Fund

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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 ₹6,937.17 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 ₹0.84(2.45%)yesterday to ₹35.3703.

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

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 AA

  • CRISIL AA+

  • CRISIL AA-

  • CRISIL AAA

  • Equity

  • FITCH AA(CE)

  • ICRA AA-

  • ICRA AAA(CE)

  • ICRA BBB+(CE)

  • ICRA BBB-

  • REITs & InvITs

  • Rights

  • Sov

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