Nippon India Equity Hybrid Fund - Growth - Regular Plan

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  • Net Change on 16-07-2024

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Fund Overview Growth | Regular Plan

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  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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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 - Growth Plan 3.24 10.15 30.14 17.12 13.21 12.84
BSE SENSEX - TRI 4.98 11.38 23.78 16.38 16.98 13.91
CRISIL Hybrid 35+65 - Aggressive Index 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 - Growth Plan Jun 10, 2005 30.14 17.12 13.21 1.98 3,724.91
SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth Jan 06, 1996 26.77 13.87 15.10 1.40 71,495.31
ICICI Prudential Equity & Debt Fund - Growth Nov 03, 1999 39.15 24.61 22.10 1.60 37,036.78
HDFC Hybrid Equity Fund-Growth Apr 06, 2005 22.90 15.38 16.09 1.68 24,091.05
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Feb 01, 1993 27.88 14.33 16.71 1.71 10,619.39
DSP Equity & Bond Fund- Regular Plan - Growth May 27, 1999 30.32 14.06 16.98 1.76 9,698.66

Fund Holdings as on 30-June-2024

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Reliance Industries Limited

  • Larsen & Toubro Limited

  • Axis Bank Limited

  • Infosys Limited

  • NTPC Limited

  • Triparty Repo

  • Sun Pharmaceutical Industries Limited

  • Bharti Airtel Limited

  • State Bank of India

  • 7.18% Government of India

  • Jindal Steel & Power Limited

  • Mahindra & Mahindra Limited

  • Tata Motors Limited (DVR Shares)

  • 9% Bharti Telecom Limited**

  • Hindustan Unilever Limited

  • 7.64% Power Finance Corporation Limited**

  • TVS Motor Company Limited

  • UTI Asset Management Company Limited

  • Dixon Technologies (India) Limited

  • Tata Steel Limited

  • ITC Limited

  • HCL Technologies Limited

  • Lupin Limited

  • Hindustan Aeronautics Limited

  • Angel One Limited

  • InterGlobe Aviation Limited

  • SBI Life Insurance Company Limited

  • Coal India Limited

  • Varun Beverages Limited

  • Rainbow Childrens Medicare Limited

  • 8.65% Torrent Power Limited**

  • Samvardhana Motherson International Limited

  • 6.75% Piramal Capital & Housing Finance Limited**

  • 8.18% Mahindra & Mahindra Financial Services Limited**

  • 8.8% Manappuram Finance Limited**

  • DLF Limited

  • Bajaj Finance Limited

  • Cube Highways Trust-InvIT Fund**

  • Honeywell Automation India Limited

  • United Spirits Limited

  • LIC Housing Finance Limited

  • Net Current Assets

  • 8.2% The Federal Bank Limited**

  • 7.1% Government of India

  • 7.84% HDFC Bank Limited**

  • 7.9% Jamnagar Utilities & Power Private Limited**

  • 8.4% DLF Cyber City Developers Limited**

  • 7.75% Titan Company Limited**

  • 8.3% Godrej Properties Limited**

  • 7.82% Bajaj Finance Limited**

  • 7.2% National Bank For Agriculture and Rural Development**

  • 8.85% Muthoot Finance Limited**

  • 9.95% IndoStar Capital Finance Limited**

  • Apollo Hospitals Enterprise Limited

  • National Highways Infra Trust

  • ICICI Lombard General Insurance Company Limited

  • PB Fintech Limited

  • Electronics Mart India Limited

  • Apollo Tyres Limited

  • KEI Industries Limited

  • Zomato Limited

  • Tata Power Company Limited

  • Supreme Industries Limited

  • 9.1% Reliance General Insuarance Company Ltd**

  • 8% Mahanagar Telephone Nigam Limited

  • 8.05% Summit Digitel Infrastructure Limited**

  • 8.4% Godrej Industries Limited**

  • Sapphire Foods India Limited

  • Bharat Highways Invit

  • CESC Limited

  • Tech Mahindra Limited

  • Bharti Airtel Limited- Partly Paid up

  • 9.09% Muthoot Finance Limited

  • 7.79% HDFC Bank Limited**

  • Tata Motors Limited

  • Crompton Greaves Consumer Electricals Limited

  • Cholamandalam Financial Holdings Limited

  • SBI Cards and Payment Services Limited

  • Tata Consultancy Services Limited

  • Gland Pharma Limited

  • Devyani International Limited

  • Delhivery Limited

  • Stanley Lifestyles Limited

  • MedPlus Health Services Limited

  • Latent View Analytics Limited

  • 8.75% Piramal Capital & Housing Finance Limited**

  • 7.6% Power Finance Corporation Limited**

  • 8.32% Torrent Power Limited**

  • 7.61% LIC Housing Finance Limited**

  • Equitas Small Finance Bank Limited

  • Astral Limited

  • Bharat Petroleum Corporation Limited

  • Radico Khaitan Limited

  • MphasiS Limited

  • Westlife Foodworld Limited

  • Cipla Limited

  • Fortis Healthcare Limited

  • Zensar Technologies Limited

  • 5.74% Government of India

  • 9.3% AU Small Finance Bank Limited**

  • 7.4% Summit Digitel Infrastructure Limited**

  • TeamLease Services Limited

  • Liquid Gold Series**

  • Grasim Industries Limited- Partly Paid up**

  • 8.28% Government of India

  • 7.88% Government of India

  • Cash Margin - CCIL

  • 6.68% Government of India

  • 6.19% Government of India

  • 7.57% Government of India

  • 7.72% Government of India

  • 7.26% Government of India

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Refineries

  • Power Generation/Distribution

  • Engineering - Construction

  • Telecommunication - Service Provider

  • Bank - Public

  • Consumer Durables - Electronics

  • Steel/Sponge Iron/Pig Iron

  • Automobiles - Passenger Cars

  • Consumer Food

  • Hospital & Healthcare Services

  • Household & Personal Products

  • Insurance

  • Automobile Two & Three Wheelers

  • Finance - Asset Management

  • Steel & Iron Products

  • Finance - NBFC

  • Cigarettes/Tobacco

  • Defence

  • Finance - Stock Broking

  • Breweries & Distilleries

  • Airlines

  • Mining & Minerals

  • Plastic Products

  • Auto Ancillary

  • Construction - Real Estate

  • Finance - Housing

  • Fintech

  • Retailing

  • Tyres & Allied

  • Cable

  • e-Commerce

  • Automobiles-Trucks/Lcv

  • Consumer Durables - Domestic Appliances

  • Finance - Investment

  • Courier Services

  • Business Support

  • Restaurants

  • Professional Services

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Fund Manager

  • CARE A

  • CARE AA

  • CARE AA+

  • CARE AA-

  • CARE AAA(CE)

  • Cash

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • CRISIL AAA(SO)

  • Equity

  • ICRA AA

  • ICRA AA+

  • ICRA AAA

  • 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 10-Jun-2005 and currently has an AUM of ₹3,724.91 crore. Nippon India Equity Hybrid Fund is benchmarked against BSE SENSEX - TRI as primary index and CRISIL Hybrid 35+65 - Aggressive Index as secondary index.

The NAV of Nippon India Equity Hybrid Fund ended up ₹0.04(0.04%)yesterday to ₹100.6133.

Among its top 3 holdings the fund has exposure to HDFC Bank 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