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 0.85 -23.75 -27.99 -6.89 0.63 6.69
CRISIL Hybrid 35+65 - Aggressive Index 1.23 -6.89 -6.21 3.94 6.36 7.78
S&P BSE SENSEX - TRI -0.80 -15.03 -16.92 2.68 4.48 11.89

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 -27.99 -6.89 0.63 1.22 4,913.85
SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth Jan 01, 2013 -8.40 5.11 6.66 1.03 29,105.88
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth Jan 01, 2013 -12.85 1.24 6.19 1.26 17,696.29
HDFC Hybrid Equity -Direct Plan - Growth Option Dec 31, 2012 -16.10 -3.17 1.68 1.14 16,333.07
Aditya Birla Sun Life Equity Hybrid'95 Fund - Direct Plan-Growth Jan 01, 2013 Unrated -18.22 -2.67 3.09 1.06 7,536.78
L&T Hybrid Equity Fund - Direct Plan-Growth Jan 01, 2013 Unrated -11.68 -0.17 4.83 0.88 5,825.02

Fund Holdings as on 30-April-2020

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Grasim Industries Limited

  • Infosys Limited

  • Larsen & Toubro Limited

  • Reliance Industries Limited

  • 9.5% Nirma Limited **

  • Housing Development Finance Corporation Limited

  • Indian Receivable Trust 18 **

  • ITC Limited

  • Axis Bank Limited

  • Sun Pharmaceutical Industries Limited

  • Adani Ports and Special Economic Zone Limited

  • Indian Receivable Trust 18 **

  • Bharti Airtel Limited

  • State Bank of India

  • Coal India Limited

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

  • IRB InvIT Fund

  • Maruti Suzuki India Limited

  • Motherson Sumi Systems Limited

  • Morgan Credits Private Limited **#

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

  • Net Current Assets

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

  • JSW Energy Limited

  • Piramal Enterprises Limited **

  • 10.25% Shriram Transport Finance Company Limited **

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

  • Welspun Corp Limited

  • Indian Oil Corporation Limited

  • Sadbhav Infrastructure Project Limited

  • Aditya Birla Capital Limited

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

  • IndusInd Bank Limited

  • TV18 Broadcast Limited

  • Hindustan Petroleum Corporation Limited

  • Hindustan Unilever Limited

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

  • Network18 Media & Investments Limited

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

  • 8% RMZ Buildcon Private Limited **

  • Bandhan Bank Limited

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

  • Cash Margin - Derivatives

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

  • Sadbhav Engineering Limited

  • Tata Consultancy Services Limited

  • 9.7% Piramal Enterprises Limited **

  • 9.1% Reliance General Insuarance Company Ltd **

  • Bharat Electronics Limited

  • GE Power India Limited

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

  • 12.5% IKF Finance Limited **

  • Kotak Mahindra Bank Limited

  • Rico Auto Industries Limited

  • Triparty Repo

  • UFO Moviez India Limited

  • Dabur India Limited

  • United Spirits Limited

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

  • Tata Motors Limited (DVR Shares)

  • NLC India Limited

  • 8.5% Kudgi Transmission Ltd **

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

  • Titan Company Limited

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

  • 8.14% State Government Securities

  • Sundaram Clayton Limited

  • KKR India Financial Services Private 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 **

  • The India Cements Limited

  • 9.25% Reliance Home Finance Limited **#

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  • Bank - Private

  • Miscellaneous

  • Engineering - Construction

  • Refineries

  • IT - Software

  • Diversified

  • Finance - Housing

  • Cigarettes/Tobacco

  • Pharmaceuticals & Drugs

  • Port

  • Telecommunication - Service Provider

  • Bank - Public

  • Mining & Minerals

  • Auto Ancillary

  • Automobiles - Passenger Cars

  • TV Broadcasting & Software Production

  • Power Generation/Distribution

  • Castings/Forgings

  • Household & Personal Products

  • Finance - NBFC

  • Engineering - Industrial Equipments

  • Film Production, Distribution & Entertainment

  • Breweries & Distilleries

  • Diamond & Jewellery

  • Cement & Construction Materials

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Fund Manager

  • BRICKWORK A+(SO)

  • CARE A

  • CARE A(SO)

  • CARE BB

  • CARE D

  • Cash

  • CRISIL A+(CE)

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AA-

  • CRISIL AAA

  • Equity

  • FITCH AA(CE)

  • ICRA AA

  • ICRA AA-

  • ICRA AAA(CE)

  • ICRA BBB+(CE)

  • REITs & InvITs

  • Rights

  • SOVEREIGN

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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 01-Jan-2013 and currently has an AUM of ₹4,913.85 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 ₹0.3(0.72%)yesterday to ₹41.6616.

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