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 8.30 18.87 8.61 1.45 9.61 11.72
CRISIL Hybrid 35+65 - Aggressive Index N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 5.70 16.65 28.38 15.69 18.80 13.63

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 8.61 1.45 9.61 1.96 4,244.11
SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth Jan 06, 1996 17.90 11.82 14.77 1.71 34,652.66
HDFC Hybrid Equity Fund-Growth Apr 06, 2005 26.92 7.94 15.63 1.77 16,617.32
ICICI Prudential Equity & Debt Fund - Growth Nov 03, 1999 29.12 10.86 16.25 1.79 15,793.43
Aditya Birla Sun Life Equity Hybrid'95 Fund - Regular Plan-Growth Feb 10, 1995 Unrated 23.74 7.28 12.75 1.83 7,561.70
DSP Equity & Bond Fund- Regular Plan - Growth May 27, 1999 19.42 12.15 16.07 1.87 6,079.30

Fund Holdings as on 31-January-2021

  • HDFC Bank Limited

  • Infosys Limited

  • ICICI Bank Limited

  • Reliance Industries Limited

  • Grasim Industries Limited

  • Axis Bank Limited

  • Bharti Airtel Limited

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

  • Adani Ports and Special Economic Zone Limited

  • State Bank of India

  • Housing Development Finance Corporation Limited

  • Sun Pharmaceutical Industries Limited

  • 9.5% Nirma Limited **

  • ITC Limited

  • Larsen & Toubro Limited

  • Welspun Corp Limited

  • Hindustan Unilever Limited

  • Piramal Enterprises Limited **

  • JSW Steel Limited

  • Coal India Limited

  • JSW Energy Limited

  • Indian Receivable Trust 19 – Feb 2019 **

  • Aditya Birla Capital Limited

  • 9.6% Renew Wind Energy (Raj One) Private Limited

  • 6.79% Bharat Sanchar Nigam Limited **

  • Triparty Repo

  • 7.42% Power Finance Corporation Limited **

  • Hindustan Petroleum Corporation Limited

  • 9.04% IndInfravit Trust **

  • 5.85% Bharat Oman Refineries Limited **

  • 6.19% Government of India

  • 9.6% Narmada Wind Energy Private Limited

  • Net Current Assets

  • Sadbhav Infrastructure Project Limited

  • Sadbhav Engineering Limited

  • HCL Technologies Limited

  • Maruti Suzuki India Limited

  • Innovation Trust XXX **

  • 6.85% ICICI Prudential Life Insurance Company Limited **

  • 7.98% ONGC Petro Additions Limited **

  • NTPC Limited

  • Tata Consultancy Services Limited

  • Power Finance Corporation Limited **

  • Cash Margin - Derivatives

  • IRB InvIT Fund

  • Bharat Electronics Limited

  • 8.2% Aadhar Housing Finance Limited **

  • Canara Bank

  • 9.1% Reliance General Insuarance Company Ltd **

  • Kotak Mahindra Bank Limited

  • Tata Motors Limited (DVR Shares)

  • Bharat Petroleum Corporation Limited

  • 5.35% Hindustan Zinc Limited **

  • Mahindra & Mahindra Limited

  • 8.6% Ahmedabad Maliya Tollway Limited **

  • Welspun Enterprises Limited

  • 5.75% Bharat Oman Refineries Limited **

  • GE Power India Limited

  • Sundaram Clayton Limited

  • HDFC Life Insurance Company Limited

  • 6.65% Food Corporation Of India

  • Cipla Limited

  • 8.5% Kudgi Transmission Ltd **

  • 9.23% State Government Securities

  • JM Financial Asset Reconstruction Company Limited **

  • 8.28% Government of India

  • 9.67% Tata Sons Private Ltd **

  • 7.88% Government of India

  • 9.74% Tata Sons Private Ltd **

  • 6.68% Government of India

  • 7.57% Government of India

  • 7.26% Government of India

  • 9.25% Reliance Home Finance Limited **#

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  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Refineries

  • Engineering - Construction

  • Diversified

  • Steel & Iron Products

  • Telecommunication - Service Provider

  • Port

  • Bank - Public

  • Pharmaceuticals & Drugs

  • Finance - Housing

  • Power Generation/Distribution

  • Cigarettes/Tobacco

  • Household & Personal Products

  • Mining & Minerals

  • Finance - NBFC

  • Automobiles - Passenger Cars

  • Engineering - Industrial Equipments

  • Construction - Real Estate

  • Auto Ancillary

  • Insurance

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Fund Manager

  • CARE A

  • CARE A+(CE)

  • CARE A-(SO)

  • CARE AA

  • CARE D

  • Cash

  • CRISIL A+(CE)

  • CRISIL A1+

  • CRISIL AA(SO)

  • CRISIL AA+

  • CRISIL AA-

  • CRISIL AAA

  • CRISIL AAA(CE)

  • Equity

  • ICRA AA

  • ICRA AA(CE)

  • ICRA AA-

  • ICRA AAA(CE)

  • REITs & InvITs

  • Rights

  • Sov

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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 ₹4,244.11 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 ₹0.53(0.94%)yesterday to ₹57.1371.

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