Nippon India Equity Hybrid Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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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 2.60 11.10 29.48 17.09 12.12 12.47
CRISIL Hybrid 35+65 - Aggressive Index N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 2.41 11.44 21.96 14.20 16.75 13.69

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 29.48 17.09 12.12 2.01 3,349.14
SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth Jan 06, 1996 Unrated 22.37 12.35 14.57 1.42 65,010.10
ICICI Prudential Equity & Debt Fund - Growth Nov 03, 1999 36.76 24.72 21.79 1.64 31,196.16
HDFC Hybrid Equity Fund-Growth Apr 06, 2005 21.35 14.82 15.63 1.69 22,473.57
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Feb 01, 1993 23.44 13.04 15.56 1.74 9,746.01
DSP Equity & Bond Fund- Regular Plan - Growth May 27, 1999 25.23 12.60 15.87 1.77 8,844.62

Fund Holdings as on 31-January-2024

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Reliance Industries Limited

  • Infosys Limited

  • Larsen & Toubro Limited

  • Sun Pharmaceutical Industries Limited

  • Axis Bank Limited

  • NTPC Limited

  • ITC Limited

  • Bharti Airtel Limited

  • State Bank of India

  • 7.18% Government of India

  • Jindal Steel & Power Limited

  • Hindustan Unilever Limited

  • 9% Bharti Telecom Limited**

  • 7.69% State Government Securities

  • 7.64% Power Finance Corporation Limited**

  • Tata Motors Limited (DVR Shares)

  • Angel One Limited

  • Mahindra & Mahindra Limited

  • Triparty Repo

  • HCL Technologies Limited

  • TVS Motor Company Limited

  • 8.5% JSW Steel Limited**

  • Hindustan Aeronautics Limited

  • Lupin Limited

  • Tata Steel Limited

  • UTI Asset Management Company Limited

  • SBI Life Insurance Company Limited

  • Rainbow Childrens Medicare Limited

  • 6.75% Piramal Capital & Housing Finance Limited**

  • 8.65% Torrent Power Limited**

  • 8.8% Manappuram Finance Limited**

  • 7.4% Summit Digitel Infrastructure Limited**

  • DLF Limited

  • Bajaj Finance Limited

  • Cube Highway Trust-InvIT Fund

  • 5.74% Government of India

  • Apollo Hospitals Enterprise Limited

  • 8% Mahanagar Telephone Nigam Limited**

  • InterGlobe Aviation Limited

  • 7.97% HDFC Bank Limited

  • 8.2% The Federal Bank Limited**

  • 8.85% Muthoot Finance Limited**

  • 7.84% HDFC Bank Limited**

  • 7.75% Titan Company Limited**

  • 8.3% Godrej Properties Limited**

  • 7.9% Jamnagar Utilities & Power Private Limited**

  • 8.4% DLF Cyber City Developers Limited**

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

  • Coal India Limited

  • United Spirits Limited

  • Dixon Technologies (India) Limited

  • Electronics Mart India Limited

  • LIC Housing Finance Limited

  • PB Fintech Limited

  • 9.1% Reliance General Insuarance Company Ltd**

  • 8.05% Summit Digitel Infrastructure Limited**

  • Tata Power Company Limited

  • ICICI Lombard General Insurance Company Limited

  • Samvardhana Motherson International Limited

  • Fortis Healthcare Limited

  • Sapphire Foods India Limited

  • Apollo Tyres Limited

  • Liquid Gold Series**

  • KEI Industries Limited

  • Honeywell Automation India Limited

  • Zomato Limited

  • Bharat Petroleum Corporation Limited

  • 7.83% Small Industries Dev Bank of India**

  • 7.79% HDFC Bank Limited

  • Supreme Industries Limited

  • 7.95% India Infradebt Limited**

  • Gland Pharma Limited

  • Tech Mahindra Limited

  • CESC Limited

  • SBI Cards and Payment Services Limited

  • Tata Consultancy Services Limited

  • Tata Motors Limited

  • HDFC Life Insurance Company Limited

  • MedPlus Health Services Limited

  • Cholamandalam Financial Holdings Limited

  • Bharti Airtel Limited - Partly Paid up

  • Crompton Greaves Consumer Electricals Limited

  • Net Current Assets

  • Latent View Analytics Limited

  • Equitas Small Finance Bank Limited

  • 8.75% Piramal Capital & Housing Finance Limited**

  • 7.61% LIC Housing Finance Limited**

  • 5.9% Bharti Hexacom Limited**

  • Delhivery Limited

  • Dalmia Bharat Limited

  • Astral Limited

  • Cipla Limited

  • Westlife Foodworld Limited

  • Zensar Technologies Limited

  • TeamLease Services Limited

  • Grasim Industries Limited - Partly Paid up

  • 8.28% Government of India

  • Restaurant Brands Asia Limited

  • 7.88% Government of India

  • 6.68% Government of India

  • 6.19% Government of India

  • 7.57% Government of India

  • 7.69% Government of India

  • 7.26% Government of India

  • Cash Margin - CCIL

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Refineries

  • Engineering - Construction

  • Power Generation/Distribution

  • Cigarettes/Tobacco

  • Telecommunication - Service Provider

  • Hospital & Healthcare Services

  • Bank - Public

  • Insurance

  • Steel/Sponge Iron/Pig Iron

  • Household & Personal Products

  • Finance - Stock Broking

  • Automobiles - Passenger Cars

  • Finance - NBFC

  • Automobile Two & Three Wheelers

  • Consumer Durables - Electronics

  • Defence

  • Steel & Iron Products

  • Finance - Asset Management

  • Construction - Real Estate

  • Airlines

  • Mining & Minerals

  • Breweries & Distilleries

  • Plastic Products

  • Retailing

  • Finance - Housing

  • Fintech

  • Auto Ancillary

  • Consumer Food

  • Tyres & Allied

  • Cable

  • e-Commerce

  • Automobiles-Trucks/Lcv

  • Finance - Investment

  • Consumer Durables - Domestic Appliances

  • Business Support

  • Courier Services

  • Cement & Construction Materials

  • Restaurants

  • Professional Services

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Fund Manager

  • CARE A

  • 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 ₹3,349.14 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 ₹0.25(0.27%)yesterday to ₹90.1835.

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