Fund Overview Dividend | 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 - Quarterly Dividend Plan -1.41 7.66 4.57 8.67 8.05 14.61
CRISIL Hybrid 35+65 - Aggressive Index N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI N/A N/A N/A N/A N/A N/A

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 - Quarterly Dividend Plan Oct 11, 2013 Unrated 4.57 8.67 8.05 1.08 9,278.38
SBI EQUITY HYBRID FUND - DIRECT PLAN - Dividend Jan 01, 2013 15.56 12.48 10.76 1.07 30,906.44
ICICI Prudential Equity & Debt Fund - Direct Plan - Half Yearly Dividend Sep 22, 2014 10.79 10.43 9.89 1.26 23,950.41
ICICI Prudential Equity & Debt Fund - Direct Plan - Monthly Dividend Jan 04, 2013 9.69 9.83 9.52 1.26 23,950.41
HDFC Hybrid Equity -Direct Plan - Dividend Option Dec 31, 2012 7.28 7.79 4.20 1.11 21,086.54
Aditya Birla Sun Life Equity Hybrid'95 Fund - Direct Plan-Dividend Jan 01, 2013 6.41 7.86 7.74 0.99 11,607.99

Fund Holdings as on 31-October-2019

  • HDFC Bank Limited

  • 9% Yes Bank Limited **

  • Reliance Industries Limited

  • Larsen & Toubro Limited

  • Grasim Industries Limited

  • ICICI Bank Limited

  • Infosys Limited

  • Axis Bank Limited

  • Triparty Repo

  • Indian Receivable Trust 18 **

  • Sun Pharmaceutical Industries Limited

  • IndusInd Bank Limited

  • State Bank of India

  • Adani Ports and Special Economic Zone Limited

  • Vedanta Limited

  • ITC Limited

  • Housing Development Finance Corporation Limited

  • Tata Motors Limited

  • JSW Steel Limited

  • Indian Oil Corporation Limited

  • 7.57% Government of India

  • Coal India Limited

  • IRB InvIT Fund

  • Motherson Sumi Systems Limited

  • Net Current Assets

  • Morgan Credits Private Limited **

  • Welspun Corp Limited

  • Bajaj Finance Limited

  • JSW Energy Limited

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

  • Indian Receivable Trust 18 **

  • Oil & Natural Gas Corporation Limited

  • Sadbhav Engineering Limited

  • Trust Investment Advisors Private Limited **

  • 9.5% Yes Bank Limited **

  • 9.5% Nirma Limited **

  • HDFC Life Insurance Company Limited

  • Sadbhav Infrastructure Project Limited

  • 10.5% IndusInd Bank Limited **

  • Hindustan Petroleum Corporation Limited

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

  • Kotak Mahindra Bank Limited

  • TV18 Broadcast Limited

  • Aditya Birla Capital Limited

  • Max Financial Services Limited

  • Tata Steel Limited

  • IDFC Limited

  • The India Cements Limited

  • HCL Technologies Limited

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

  • 2% Tata Steel Limited **

  • ICICI Lombard General Insurance Company Limited

  • Network18 Media & Investments Limited

  • Fortis Healthcare Limited

  • 8% RMZ Buildcon Private Limited **

  • Cash Margin - Derivatives

  • GE Power India Limited

  • Bharat Electronics Limited

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

  • Federal-Mogul Goetze (India) Limited.

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

  • 7.27% Government of India

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

  • RattanIndia Finance Private Limited **

  • Aurobindo Pharma Limited

  • Cipla Limited

  • Rico Auto Industries Limited

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

  • 12.5% IKF Finance Limited **

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

  • NTPC Limited

  • 9.1% Reliance General Insuarance Company Ltd **

  • UFO Moviez India Limited

  • 7.32% Government of India

  • JM Financial Credit Solution Limited **

  • Tata Motors Limited (DVR Shares)

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

  • 8.45% Tata Power Renewable Energy Limited **

  • NLC India Limited

  • JM Financial Credit Solution Limited **

  • 8.85% REC Limited **

  • Sundaram Clayton Limited

  • 7.07% Reliance Industries Limited

  • 7.5% Tata Motors 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

  • Port

  • Steel & Iron Products

  • Metal - Non Ferrous

  • Cigarettes/Tobacco

  • Finance - Housing

  • Finance - NBFC

  • Auto Ancillary

  • Automobiles-Trucks/Lcv

  • Mining & Minerals

  • Power Generation/Distribution

  • Castings/Forgings

  • Insurance

  • TV Broadcasting & Software Production

  • Oil Exploration

  • Finance - Others

  • Cement & Construction Materials

  • Hospital & Healthcare Services

  • 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 11-Oct-2013 and currently has an AUM of ₹9,278.38 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 ₹-0.1(-0.68%)yesterday to ₹14.76.

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

Most Recent Dividend

  • 01/04/2019

  • 18/09/2018

  • 18/06/2018

  • 16/03/2018

  • 18/12/2017

  • 18/09/2017

  • 16/06/2017

  • 16/03/2017

  • 16/12/2016

  • 16/09/2016

  • 16/06/2016

  • 16/03/2016

  • 16/12/2015

  • 16/09/2015

  • 23/06/2015

  • 17/03/2015

  • 16/12/2014

  • 16/09/2014

  • BRICKWORK AAA(SO)

  • CARE A

  • CARE A(SO)

  • CARE A+

  • CARE A1

  • CARE A1+

  • CARE AA

  • CARE AA(CE)

  • CARE AA-

  • 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

  • Sov

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