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 8.48 18.42 -1.27 -0.95 8.20 10.65
CRISIL Hybrid 35+65 - Aggressive Index N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 8.96 22.15 21.57 13.11 17.13 13.55

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 -1.27 -0.95 8.20 1.19 4,636.04
SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth Jan 01, 2013 15.63 9.71 14.10 0.98 35,655.46
HDFC Hybrid Equity -Direct Plan - Growth Option Dec 31, 2012 17.21 4.15 12.89 1.23 17,350.09
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth Jan 01, 2013 13.04 7.07 14.32 1.35 16,688.48
Aditya Birla Sun Life Equity Hybrid'95 Fund - Direct Plan-Growth Jan 01, 2013 Unrated 16.58 5.51 12.03 1.06 8,007.80
DSP Equity & Bond Fund - Direct Plan - Growth Dec 31, 2012 19.48 10.22 15.26 0.89 6,193.97

Fund Holdings as on 31-December-2020

  • HDFC Bank Limited

  • Infosys Limited

  • ICICI Bank Limited

  • Reliance Industries Limited

  • Grasim Industries Limited

  • Bharti Airtel Limited

  • Axis Bank Limited

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

  • 9.5% Nirma Limited **

  • Adani Ports and Special Economic Zone Limited

  • Sun Pharmaceutical Industries Limited

  • Housing Development Finance Corporation Limited

  • State Bank of India

  • ITC Limited

  • Welspun Corp Limited

  • Larsen & Toubro Limited

  • Hindustan Unilever Limited

  • Coal India Limited

  • JSW Steel Limited

  • Piramal Enterprises Limited **

  • Aditya Birla Capital Limited

  • Indian Receivable Trust 19 – Feb 2019 **

  • JSW Energy Limited

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

  • 7.57% Government of India

  • 6.79% Bharat Sanchar Nigam Limited

  • 7.42% Power Finance Corporation Limited **

  • Hindustan Petroleum Corporation Limited

  • 9.04% IndInfravit Trust **

  • 5.85% Bharat Oman Refineries Limited **

  • Triparty Repo

  • Sadbhav Infrastructure Project Limited

  • 9.6% Narmada Wind Energy Private Limited **

  • Sadbhav Engineering Limited

  • IRB InvIT Fund

  • Maruti Suzuki India Limited

  • HCL Technologies Limited

  • Net Current Assets

  • NTPC Limited

  • Innovation Trust XXX **

  • 7.98% ONGC Petro Additions Limited **

  • 6.85% ICICI Prudential Life Insurance Company Limited **

  • Bharat Petroleum Corporation Limited

  • Tata Consultancy Services Limited

  • Cash Margin - Derivatives

  • 8.2% Aadhar Housing Finance Limited **

  • Kotak Mahindra Bank Limited

  • Bharat Electronics Limited

  • Canara Bank

  • 9.1% Reliance General Insuarance Company Ltd **

  • 5.35% Hindustan Zinc Limited **

  • 5.78% Housing Development Finance Corporation Limited

  • 5.81% REC Limited

  • Mahindra & Mahindra Limited

  • Welspun Enterprises Limited

  • 8.6% Ahmedabad Maliya Tollway Limited **

  • Wipro Limited

  • Tata Motors Limited (DVR Shares)

  • Network18 Media & Investments Limited

  • GE Power India Limited

  • 5.75% Bharat Oman Refineries Limited **

  • United Spirits Limited

  • HDFC Life Insurance Company Limited

  • Sundaram Clayton Limited

  • 6.65% Food Corporation Of India

  • Cipla 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 **

  • 6.68% Government of India

  • 7.26% Government of India

  • 9.25% Reliance Home Finance Limited **#

View More
  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Refineries

  • Diversified

  • Engineering - Construction

  • Steel & Iron Products

  • Telecommunication - Service Provider

  • Port

  • Bank - Public

  • Pharmaceuticals & Drugs

  • Finance - Housing

  • Cigarettes/Tobacco

  • Power Generation/Distribution

  • Household & Personal Products

  • Mining & Minerals

  • Finance - NBFC

  • Automobiles - Passenger Cars

  • Engineering - Industrial Equipments

  • Construction - Real Estate

  • TV Broadcasting & Software Production

  • Breweries & Distilleries

  • Insurance

  • Auto Ancillary

View More

Fund Manager

  • CARE A

  • CARE A(SO)

  • CARE A+(CE)

  • CARE AA

  • CARE D

  • Cash

  • CRISIL A+(CE)

  • CRISIL A1+

  • CRISIL AA

  • 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

  • SOVEREIGN

View More

About Nippon India Equity Hybrid Fund

NULL

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 ₹4,636.04 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 ₹-0.4(-0.68%)yesterday to ₹58.2938.

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