Nippon India Equity Hybrid Fund - Growth - Regular Plan

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  • 0.91 %Nav, as on 03-02-2023

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  • Net Change on 03-02-2023

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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 -1.28 -0.20 3.99 9.66 4.68 11.63
CRISIL Hybrid 35+65 - Aggressive Index N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI -0.68 0.11 4.84 16.48 12.96 13.42

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 3.99 9.66 4.68 2.11 2,928.57
SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth Jan 06, 1996 0.00 11.53 9.93 1.46 56,709.94
ICICI Prudential Equity & Debt Fund - Growth Nov 03, 1999 6.70 21.16 13.21 1.77 21,281.62
HDFC Hybrid Equity Fund-Growth Apr 06, 2005 5.86 16.46 8.64 1.75 19,174.14
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Feb 01, 1993 0.09 13.48 10.93 1.80 8,405.74
DSP Equity & Bond Fund- Regular Plan - Growth May 27, 1999 Unrated -2.64 11.22 9.45 1.84 7,529.22

Fund Holdings as on 31-December-2022

  • Infosys Limited

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Reliance Industries Limited

  • Housing Development Finance Corporation Limited

  • Larsen & Toubro Limited

  • Axis Bank Limited

  • Triparty Repo

  • Sun Pharmaceutical Industries Limited

  • State Bank of India

  • ITC Limited

  • Bharti Airtel Limited

  • Hindustan Unilever Limited

  • 7.54% Government of India

  • 5.85% Bharat Petroleum Corporation Limited **

  • NTPC Limited

  • 9.04% IndInfravit Trust **

  • 8.5% JSW Steel Limited **

  • Jindal Steel & Power Limited

  • 6.75% Piramal Capital & Housing Finance Limited **

  • Mahindra & Mahindra Limited

  • Maruti Suzuki India Limited

  • Adani Ports and Special Economic Zone Limited

  • 8.65% Torrent Power Limited **

  • SBI Life Insurance Company Limited

  • 7.4% Summit Digitel Infrastructure Limited **

  • Tata Steel Limited

  • HCL Technologies Limited

  • Bajaj Finance Limited

  • 5.74% Government of India

  • 8% Mahanagar Telephone Nigam Limited

  • 7.38% Government of India

  • 8.6% Bharti Telecom Limited **

  • 7.98% ONGC Petro Additions Limited **

  • 7.84% HDFC Bank Limited

  • 7.61% LIC Housing Finance Limited **

  • 8.3% Fullerton India Home Finance Company Limited **

  • 8.2% The Federal Bank Limited **

  • 7.2% National Bank For Agriculture and Rural Development **

  • 7.01% Government of India

  • 5.53% National Bank For Agriculture and Rural Development

  • Latent View Analytics Limited

  • Rainbow Childrens Medicare Limited

  • TVS Motor Company Limited

  • Tata Motors Limited (DVR Shares)

  • 8.05% Summit Digitel Infrastructure Limited

  • 6.96% State Government Securities

  • Coforge Limited

  • 9.1% Reliance General Insuarance Company Ltd **

  • United Spirits Limited

  • Angel One Limited

  • Lupin Limited

  • InterGlobe Aviation Limited

  • Aditya Birla Capital Limited

  • Sapphire Foods India Limited

  • SBI Cards and Payment Services Limited

  • Hindustan Aeronautics Limited

  • Dixon Technologies (India) Limited

  • 6.54% Government of India

  • LIC Housing Finance Limited

  • DLF Limited

  • HDFC Life Insurance Company Limited

  • ICICI Lombard General Insurance Company Limited

  • Crompton Greaves Consumer Electricals Limited

  • Gland Pharma Limited

  • Tata Consultancy Services Limited

  • Fortis Healthcare Limited

  • Tech Mahindra Limited

  • Bharat Petroleum Corporation Limited

  • 5.9% Bharti Hexacom Limited **

  • 6.79% Government of India

  • PB Fintech Limited

  • Supreme Industries Limited

  • 5.35% Hindustan Zinc Limited **

  • Electronics Mart India Limited

  • KEI Industries Limited

  • Dalmia Bharat Limited

  • Shree Cement Limited

  • Zomato Limited

  • Bharti Airtel Limited - Partly Paid up

  • Astral Limited

  • Equitas Small Finance Bank Limited

  • Tata Motors Limited

  • Cipla Limited

  • Bandhan Bank Limited

  • Cholamandalam Financial Holdings Limited

  • 8.33% Government of India

  • Bajaj Finserv Limited

  • 7.62% State Government Securities

  • 6.67% Government of India

  • TeamLease Services Limited

  • Zensar Technologies Limited

  • Net Current Assets

  • 8.28% Government of India

  • Sadbhav Infrastructure Project Limited

  • Pfizer Limited

  • 7.73% Government of India

  • UTI Asset Management Company Limited

  • 9.74% Tata Sons Private Ltd **

  • 7.88% Government of India

  • 6.68% Government of India

  • Cash Margin - CCIL

  • 6.19% 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

  • Finance - Housing

  • Engineering - Construction

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Cigarettes/Tobacco

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • Household & Personal Products

  • Finance - NBFC

  • Insurance

  • Power Generation/Distribution

  • Steel/Sponge Iron/Pig Iron

  • Hospital & Healthcare Services

  • Port

  • Steel & Iron Products

  • Automobile Two & Three Wheelers

  • Breweries & Distilleries

  • Finance - Stock Broking

  • Airlines

  • Consumer Food

  • Defence

  • Consumer Durables - Electronics

  • Plastic Products

  • Cement & Construction Materials

  • Construction - Real Estate

  • Consumer Durables - Domestic Appliances

  • Finance - Investment

  • Fintech

  • Retailing

  • Cable

  • e-Commerce

  • Automobiles-Trucks/Lcv

  • Finance - Asset Management

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Fund Manager

  • CARE A

  • CARE AA

  • CARE AAA

  • CARE AAA(CE)

  • CARE D

  • Cash

  • CRISIL AA+

  • CRISIL AAA

  • Equity

  • ICRA AA

  • ICRA AAA

  • 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 ₹2,928.57 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 ₹0.63(0.91%)yesterday to ₹69.8199.

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