Fund Overview Growth | Direct 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 - Direct Plan Growth Plan 3.22 8.40 49.42 10.48 9.33 12.63
CRISIL Hybrid 35+65 - Aggressive Index N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 3.24 15.32 51.53 22.61 18.06 14.08

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 - Direct Plan Growth Plan Jan 01, 2013 Unrated 49.42 10.48 9.33 1.26 3,643.30
SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth Jan 01, 2013 45.93 20.61 14.66 0.90 47,469.96
HDFC Hybrid Equity -Direct Plan - Growth Option Dec 31, 2012 49.01 19.09 12.51 1.13 18,908.77
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth Jan 01, 2013 74.60 22.05 16.57 1.27 18,652.85
Aditya Birla Sun Life Equity Hybrid'95 Fund - Direct Plan-Growth Jan 01, 2013 Unrated 47.67 16.92 11.92 1.06 8,153.08
DSP Equity & Bond Fund - Direct Plan - Growth Dec 31, 2012 46.42 22.84 14.51 0.80 7,562.78

Fund Holdings as on 30-September-2021

  • Infosys Limited

  • HDFC Bank Limited

  • Reliance Industries Limited

  • ICICI Bank Limited

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

  • Housing Development Finance Corporation Limited

  • Axis Bank Limited

  • Bharti Airtel Limited

  • Sun Pharmaceutical Industries Limited

  • Larsen & Toubro Limited

  • Grasim Industries Limited

  • 9.5% Nirma Limited **

  • Hindustan Unilever Limited

  • State Bank of India

  • ITC Limited

  • Triparty Repo

  • Tata Steel Limited

  • Adani Ports and Special Economic Zone Limited

  • 6.85% ICICI Prudential Life Insurance Company Limited **

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

  • Jindal Steel & Power Limited

  • NTPC Limited

  • 9.04% IndInfravit Trust **

  • HCL Technologies Limited

  • 5.85% Bharat Oman Refineries Limited **

  • Aditya Birla Capital Limited

  • 9.6% Narmada Wind Energy Private Limited **

  • 7.98% ONGC Petro Additions Limited **

  • Tata Consultancy Services Limited

  • 7.4% Summit Digitel Infrastructure Private Limited **

  • Maruti Suzuki India Limited

  • Innovation Trust XXX **

  • Power Finance Corporation Limited **

  • 6.44% HDFC Bank Limited

  • 6.19% Government of India

  • Deepak Nitrite Limited

  • Bajaj Finance Limited

  • 8.33% Government of India

  • Kotak Mahindra Bank Limited

  • 7.5% Max Life Insurance Company Limited

  • Tata Motors Limited (DVR Shares)

  • 9.1% Reliance General Insuarance Company Ltd **

  • 9.9% Vivriti Capital Private Limited **

  • HDFC Life Insurance Company Limited

  • Mahindra & Mahindra Limited

  • Welspun Enterprises Limited

  • LIC Housing Finance Limited

  • Oil & Natural Gas Corporation Limited

  • India Pesticides Limited

  • Crompton Greaves Consumer Electricals Limited

  • Sadbhav Infrastructure Project Limited

  • Sadbhav Engineering Limited

  • 5.35% Hindustan Zinc Limited **

  • 8.6% Ahmedabad Maliya Tollway Limited **

  • SBI Cards and Payment Services Limited

  • GE Power India Limited

  • Gland Pharma Limited

  • 6.79% Government of India

  • 8.2% Aadhar Housing Finance Limited **

  • 5.9% Bharti Hexacom Limited **

  • 6.64% Government of India

  • SBI Life Insurance Company Limited

  • Cash Margin - Derivatives

  • Bajaj Finserv Limited

  • 7.89% State Government Securities

  • Cipla Limited

  • 6.67% Government of India

  • Dixon Technologies (India) Limited

  • 9.5% Piramal Capital & Housing Finance Limited **

  • Net Current Assets

  • 8.5% Kudgi Transmission Ltd **

  • 9.23% State Government Securities

  • Bharti Airtel Limited - Rights Form

  • 8.28% Government of India

  • 9.67% Tata Sons Private Ltd **

  • 7.88% Government of India

  • Angel Broking Limited

  • 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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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Refineries

  • Finance - Housing

  • Engineering - Construction

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Diversified

  • Household & Personal Products

  • Bank - Public

  • Cigarettes/Tobacco

  • Finance - NBFC

  • Steel & Iron Products

  • Port

  • Steel/Sponge Iron/Pig Iron

  • Power Generation/Distribution

  • Automobiles - Passenger Cars

  • Insurance

  • Chemicals

  • Construction - Real Estate

  • Oil Exploration

  • Pesticides & Agrochemicals

  • Consumer Durables - Domestic Appliances

  • Finance - Investment

  • Consumer Durables - Electronics

  • Finance - Stock Broking

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Fund Manager

  • CARE A

  • CARE A+(CE)

  • CARE AA

  • CARE D

  • Cash

  • CRISIL A+(CE)

  • CRISIL AA(SO)

  • CRISIL AA+

  • CRISIL AA-

  • CRISIL AAA

  • Equity

  • ICRA AA

  • ICRA AA(CE)

  • ICRA AA+(CE)

  • Rights

  • SOVEREIGN

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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 01-Jan-2013 and currently has an AUM of ₹3,643.30 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 down ₹-0.25(-0.33%)yesterday to ₹73.5164.

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