Nippon India Equity Hybrid Fund - Growth - Regular Plan

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  • 0.37 %Nav, as on 27-09-2023

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  • Net Change on 27-09-2023

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  • Assets (Cr.)

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Fund Overview Growth | Regular 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 - Growth Plan 1.92 6.79 19.77 23.05 7.89 12.00
CRISIL Hybrid 35+65 - Aggressive Index N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 1.90 4.61 17.32 22.36 14.08 13.47

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 19.77 23.05 7.89 2.03 3,026.24
SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth Jan 06, 1996 Unrated 11.45 17.96 12.38 1.45 59,809.68
ICICI Prudential Equity & Debt Fund - Growth Nov 03, 1999 23.53 31.01 16.75 1.69 25,274.57
HDFC Hybrid Equity Fund-Growth Apr 06, 2005 17.80 22.65 13.37 1.71 20,788.64
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Feb 01, 1993 13.86 17.09 12.91 1.75 8,987.47
DSP Equity & Bond Fund- Regular Plan - Growth May 27, 1999 Unrated 18.04 19.02 13.42 1.80 8,121.32

Fund Holdings as on 31-August-2023

  • HDFC Bank Limited

  • Infosys Limited

  • ICICI Bank Limited

  • Reliance Industries Limited

  • Larsen & Toubro Limited

  • Axis Bank Limited

  • Sun Pharmaceutical Industries Limited

  • Triparty Repo

  • ITC Limited

  • State Bank of India

  • NTPC Limited

  • Hindustan Unilever Limited

  • Bharti Airtel Limited

  • 7.97% HDFC Bank Limited

  • 8.6% Bharti Telecom Limited **

  • 7.64% Power Finance Corporation Limited

  • Jindal Steel & Power Limited

  • Mahindra & Mahindra Limited

  • 8.5% JSW Steel Limited **

  • Maruti Suzuki India Limited

  • Rainbow Childrens Medicare Limited

  • Tata Motors Limited (DVR Shares)

  • 6.75% Piramal Capital & Housing Finance Limited **

  • Tata Steel Limited

  • HCL Technologies Limited

  • SBI Life Insurance Company Limited

  • 8.65% Torrent Power Limited **

  • TVS Motor Company Limited

  • 7.4% Summit Digitel Infrastructure Limited **

  • Adani Ports and Special Economic Zone Limited

  • Bajaj Finance Limited

  • Net Current Assets

  • Angel One Limited

  • Cube Highway Trust-InvIT Fund

  • Lupin Limited

  • 8% Mahanagar Telephone Nigam Limited **

  • 5.74% Government of India

  • 8.51% Government of India

  • 7.26% Government of India

  • 8.2% The Federal Bank Limited **

  • 8.02% Mindspace Business Parks REIT **

  • 7.84% HDFC Bank Limited **

  • 7.9% Jamnagar Utilities & Power Private Limited **

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

  • Liquid Gold Series **

  • Hindustan Aeronautics Limited

  • United Spirits Limited

  • InterGlobe Aviation Limited

  • 8.05% Summit Digitel Infrastructure Limited **

  • 9.1% Reliance General Insuarance Company Ltd **

  • Dixon Technologies (India) Limited

  • DLF Limited

  • Sapphire Foods India Limited

  • ICICI Lombard General Insurance Company Limited

  • SBI Cards and Payment Services Limited

  • Supreme Industries Limited

  • PB Fintech Limited

  • 7.79% HDFC Bank Limited **

  • 7.95% India Infradebt Limited **

  • HDFC Life Insurance Company Limited

  • Electronics Mart India Limited

  • LIC Housing Finance Limited

  • Coal India Limited

  • MedPlus Health Services Limited

  • Fortis Healthcare Limited

  • KEI Industries Limited

  • Gland Pharma Limited

  • Tech Mahindra Limited

  • Tata Power Company Limited

  • Tata Consultancy Services Limited

  • Aditya Birla Capital Limited

  • UTI Asset Management Company Limited

  • Crompton Greaves Consumer Electricals Limited

  • Zomato Limited

  • 8.75% Piramal Capital & Housing Finance Limited **

  • Bharat Petroleum Corporation Limited

  • 7.98% ONGC Petro Additions Limited **

  • 7.61% LIC Housing Finance Limited **

  • 5.9% Bharti Hexacom Limited **

  • Cholamandalam Financial Holdings Limited

  • Samvardhana Motherson International Limited

  • Latent View Analytics Limited

  • Equitas Small Finance Bank Limited

  • Tata Motors Limited

  • 5.35% Hindustan Zinc Limited **

  • Delhivery Limited

  • Astral Limited

  • Dalmia Bharat Limited

  • Bharti Airtel Limited - Partly Paid up

  • Cipla Limited

  • Bandhan Bank Limited

  • Zensar Technologies Limited

  • TeamLease Services Limited

  • 8.28% Government of India

  • Restaurant Brands Asia Limited

  • Pfizer Limited

  • 7.73% Government of India

  • 7.88% Government of India

  • 9.74% Tata Sons Private Ltd **

  • 6.68% Government of India

  • Cash Margin - CCIL

  • 6.19% Government of India

  • 7.57% Government of India

  • 7.88% Government of India

  • 7.26% Government of India

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Refineries

  • Engineering - Construction

  • Cigarettes/Tobacco

  • Automobiles - Passenger Cars

  • Power Generation/Distribution

  • Bank - Public

  • Household & Personal Products

  • Insurance

  • Telecommunication - Service Provider

  • Finance - NBFC

  • Hospital & Healthcare Services

  • Steel/Sponge Iron/Pig Iron

  • Steel & Iron Products

  • Automobile Two & Three Wheelers

  • Port

  • Finance - Stock Broking

  • Plastic Products

  • Defence

  • Breweries & Distilleries

  • Airlines

  • Consumer Durables - Electronics

  • Construction - Real Estate

  • Consumer Food

  • Fintech

  • Retailing

  • Mining & Minerals

  • Finance - Housing

  • Cable

  • Finance - Asset Management

  • Consumer Durables - Domestic Appliances

  • e-Commerce

  • Finance - Investment

  • Auto Ancillary

  • Automobiles-Trucks/Lcv

  • Courier Services

  • Cement & Construction Materials

  • Hotel, Resort & Restaurants

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Fund Manager

  • CARE A

  • CARE AA

  • CARE AAA(CE)

  • Cash

  • CRISIL AA+

  • CRISIL AAA

  • CRISIL AAA(SO)

  • Equity

  • 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 ₹3,026.24 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 ₹0.29(0.37%)yesterday to ₹79.8693.

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