Nippon India Equity Hybrid Fund - Growth - Regular Plan

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  • 0.11 %Nav, as on 11-12-2019

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Fund Overview Growth | Regular Plan

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  • Minimum Addl Investment (₹)

  • Exit Load (%)

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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 -1.68 6.43 4.38 7.15 7.22 12.24
CRISIL Hybrid 35+65 - Aggressive Index -0.32 5.15 11.53 10.93 9.09 9.28
S&P BSE SENSEX - TRI 0.17 8.55 16.30 16.12 9.35 13.18

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 4.38 7.15 7.22 1.83 8,762.86
SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth Jan 06, 1996 15.30 11.35 9.88 1.69 31,248.40
ICICI Prudential Equity & Debt Fund - Growth Nov 03, 1999 10.46 8.60 8.64 1.74 23,500.62
HDFC Hybrid Equity Fund-Growth Apr 06, 2005 8.62 6.91 4.38 1.71 20,925.71
Aditya Birla Sun Life Equity Hybrid'95 Fund - Regular Plan-Growth Feb 10, 1995 6.42 6.56 6.83 1.82 10,834.87
L&T Hybrid Equity Fund- Regular Plan - Growth Feb 07, 2011 Unrated 8.08 8.26 8.23 1.79 7,895.09

Fund Holdings as on 30-November-2019

  • HDFC Bank Limited

  • 9% Yes Bank Limited **

  • Reliance Industries Limited

  • Grasim Industries Limited

  • Infosys Limited

  • ICICI Bank Limited

  • Larsen & Toubro Limited

  • Triparty Repo

  • Axis Bank Limited

  • 9.5% Nirma Limited **

  • State Bank of India

  • Indian Receivable Trust 18 **

  • Adani Ports and Special Economic Zone Limited

  • Housing Development Finance Corporation Limited

  • Net Current Assets

  • Sun Pharmaceutical Industries Limited

  • Vedanta Limited

  • ITC Limited

  • Tata Motors Limited

  • Indian Oil Corporation Limited

  • IndusInd Bank Limited

  • Coal India Limited

  • IRB InvIT Fund

  • Motherson Sumi Systems Limited

  • JSW Steel Limited

  • Reverse Repo

  • Welspun Corp Limited

  • JSW Energy Limited

  • Bajaj Finance Limited

  • Aditya Birla Capital Limited

  • Morgan Credits Private Limited **

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

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

  • Indian Receivable Trust 18 **

  • Sadbhav Engineering Limited

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

  • Max Financial Services Limited

  • 9.5% Yes Bank Limited **

  • Kotak Mahindra Bank Limited

  • HDFC Life Insurance Company Limited

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

  • Sadbhav Infrastructure Project Limited

  • TV18 Broadcast Limited

  • Hindustan Petroleum Corporation Limited

  • IDFC Limited

  • Network18 Media & Investments Limited

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

  • The India Cements Limited

  • HCL Technologies Limited

  • 8% RMZ Buildcon Private Limited **

  • Fortis Healthcare Limited

  • Cash Margin - Derivatives

  • Federal-Mogul Goetze (India) Limited.

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

  • Oil & Natural Gas Corporation Limited

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

  • GE Power India Limited

  • Cipla Limited

  • Bandhan Bank Limited

  • Bharat Electronics Limited

  • Aurobindo Pharma Limited

  • 12.5% IKF Finance Limited **

  • Rico Auto Industries Limited

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

  • NTPC Limited

  • 9.1% Reliance General Insuarance Company Ltd **

  • 8.97% U.P. Power Corporation Limited **

  • UFO Moviez India Limited

  • Tata Motors Limited (DVR Shares)

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

  • JM Financial Credit Solution Limited **

  • NLC India Limited

  • 7.57% Government of India

  • 7.07% Reliance Industries Limited **

  • Sundaram Clayton Limited

  • ICICI Prudential Life Insurance Company Limited

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

  • 8.5% Kudgi Transmission Ltd **

  • 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

  • JM Financial Asset Reconstruction Company Limited **

  • 9.67% Tata Sons Private Ltd **

  • 9.74% Tata Sons Private Ltd **

  • 6.79% Government of India

  • 9.25% Reliance Home Finance Limited **#

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  • Bank - Private

  • Miscellaneous

  • Refineries

  • Engineering - Construction

  • IT - Software

  • Diversified

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Finance - NBFC

  • Port

  • Finance - Housing

  • Metal - Non Ferrous

  • Cigarettes/Tobacco

  • Auto Ancillary

  • Automobiles-Trucks/Lcv

  • Mining & Minerals

  • Power Generation/Distribution

  • Steel & Iron Products

  • Castings/Forgings

  • TV Broadcasting & Software Production

  • Finance - Others

  • Insurance

  • Cement & Construction Materials

  • Hospital & Healthcare Services

  • Oil Exploration

  • Engineering - Industrial Equipments

  • Film Production, Distribution & Entertainment

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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 ₹8,762.86 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 ₹0.06(0.11%)yesterday to ₹53.48.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited, 9% Yes Bank Limited ** and Reliance Industries Limited

The Nippon India Equity Hybrid Fund is managed by Amit Tripathi and Sanjay Parekh.

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 AAA(SO)

  • CARE A

  • CARE A(SO)

  • CARE A+

  • CARE BBB-

  • CARE D

  • Cash

  • CRISIL A+(CE)

  • CRISIL AA

  • CRISIL AA-

  • CRISIL AAA

  • Equity

  • FITCH AA(CE)

  • ICRA AA

  • ICRA AA-

  • ICRA AAA(CE)

  • ICRA BBB+

  • ICRA BBB+(CE)

  • REITs & InvITs

  • Rights

  • SOVEREIGN

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