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 -5.49 -4.48 2.02 5.00 7.08 11.54
CRISIL Hybrid 35+65 - Aggressive Index -2.21 -0.11 10.91 9.40 8.41 9.18
S&P BSE SENSEX - TRI -4.12 -2.24 12.11 12.66 8.17 13.00

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 2.02 5.00 7.08 1.00 7,867.19
SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth Jan 01, 2013 18.19 12.49 10.54 1.03 32,584.70
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth Jan 01, 2013 7.97 7.18 9.00 1.18 22,389.68
HDFC Hybrid Equity -Direct Plan - Growth Option Dec 31, 2012 7.97 5.44 5.08 1.07 20,228
Aditya Birla Sun Life Equity Hybrid'95 Fund - Direct Plan-Growth Jan 01, 2013 3.71 4.79 6.73 1.02 9,894.14
L&T Hybrid Equity Fund - Direct Plan-Growth Jan 01, 2013 Unrated 11.27 7.52 8.39 0.48 7,367.57

Fund Holdings as on 31-January-2020

  • HDFC Bank Limited

  • 9% Yes Bank Limited **

  • ICICI Bank Limited

  • Grasim Industries Limited

  • Larsen & Toubro Limited

  • Reliance Industries Limited

  • Infosys Limited

  • 9.5% Nirma Limited

  • Axis Bank Limited

  • Housing Development Finance Corporation Limited

  • Triparty Repo

  • Indian Receivable Trust 18 **

  • Adani Ports and Special Economic Zone Limited

  • Sun Pharmaceutical Industries Limited

  • ITC Limited

  • Tata Motors Limited

  • Bajaj Finance Limited

  • Welspun Corp Limited

  • IRB InvIT Fund

  • Coal India Limited

  • Indian Oil Corporation Limited

  • Bharti Airtel Limited

  • Motherson Sumi Systems Limited

  • IndusInd Bank Limited

  • 10.25% Shriram Transport Finance Company Limited **

  • Sadbhav Infrastructure Project Limited

  • State Bank of India

  • Morgan Credits Private Limited **

  • Aditya Birla Capital Limited

  • JSW Energy Limited

  • Fortis Healthcare Limited

  • Maruti Suzuki India Limited

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

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

  • HDFC Life Insurance Company Limited

  • Indian Receivable Trust 18 **

  • Sadbhav Engineering Limited

  • Kotak Mahindra Bank Limited

  • 9.5% Yes Bank Limited **

  • 6.45% Government of India

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

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

  • TV18 Broadcast Limited

  • RBL Bank Limited

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

  • HCL Technologies Limited

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

  • The India Cements Limited

  • Network18 Media & Investments Limited

  • Hindustan Petroleum Corporation Limited

  • ICICI Prudential Life Insurance Company Limited

  • 8% RMZ Buildcon Private Limited **

  • Cash Margin - Derivatives

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

  • GE Power India Limited

  • Bandhan Bank Limited

  • Cipla Limited

  • Oil & Natural Gas Corporation Limited

  • Bharat Electronics Limited

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

  • Rico Auto Industries Limited

  • 9.1% Reliance General Insuarance Company Ltd **

  • NTPC Limited

  • 12.5% IKF Finance Limited **

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

  • UFO Moviez India Limited

  • Tata Motors Limited (DVR Shares)

  • NLC India Limited

  • Sundaram Clayton Limited

  • 7.57% Government of India

  • 8.48% U.P. Power Corporation 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 **

  • 8.28% Government of India

  • 9.67% Tata Sons Private Ltd **

  • 9.74% Tata Sons Private Ltd **

  • 6.79% Government of India

  • 6.79% Government of India

  • 9.25% Reliance Home Finance Limited **#

  • Net Current Assets

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  • Bank - Private

  • Miscellaneous

  • Engineering - Construction

  • Refineries

  • Diversified

  • IT - Software

  • Finance - Housing

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Port

  • Cigarettes/Tobacco

  • Automobiles-Trucks/Lcv

  • Auto Ancillary

  • Castings/Forgings

  • Mining & Minerals

  • Telecommunication - Service Provider

  • Power Generation/Distribution

  • Insurance

  • TV Broadcasting & Software Production

  • Bank - Public

  • Hospital & Healthcare Services

  • Automobiles - Passenger Cars

  • Cement & Construction Materials

  • Oil Exploration

  • Engineering - Industrial Equipments

  • Film Production, Distribution & Entertainment

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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 ₹7,867.19 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 ₹-0.49(-0.87%)yesterday to ₹56.3245.

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

Fund Manager

  • BRICKWORK A+(SO)

  • CARE A

  • CARE A(SO)

  • CARE A+

  • CARE BBB-

  • CARE D

  • Cash

  • CRISIL A+(CE)

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AA-

  • CRISIL AAA

  • Equity

  • FITCH AA(CE)

  • ICRA AA-

  • ICRA AAA(CE)

  • ICRA BBB

  • ICRA BBB+(CE)

  • REITs & InvITs

  • Rights

  • Sov

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