Item: Nippon India Equity Hybrid Fund - Direct Plan - Growth Option
Rating: 2
Author: Morningstar

Home › Mutual Funds › Nippon India Mutual Fund › Nippon India Equity Hybrid Fund - Direct Plan - Growth Option

113.425 (-0.333%)

NAV on April 24, 2025

Category Allocation:
Aggressive Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 3,688 cr

Turnover Ratio 41.39%

Expense Ratio 1.11%

Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months

Returns

1M: 2.68%
1Y: 10.23%
3M: 4.39%
3Y: 16.07%
6M: -0.66%
5Y: 22.93%

Min Investment 500

Scheme SUSPENDED for fresh/additional subscriptions, switch-ins, subscription by way of SIP including existing SIPs, STP including existing STPs or subscription by way of any other mode(s)/facility(ies) with effect from 23Sept2019 - based on notice dated 23Sept2019.

ADDITIONAL INFO

Fund Manager Meenakshi Dawar (Since over 3 years) Kinjal Desai (Since almost 7 years) Sushil Budhia (Since about 5 years)

ISIN INF204K01B08

Fund Family Nippon India

P/E Ratio 22.10

P/B Ratio 3.21

Launch Date January 01, 2013

Benchmark CRISIL Hybrid 35+65 - Agg TR INR

Avg. Maturity 4.91 years

Yield To Maturity (%) 8.26%

SECTOR WEIGHTINGS (%)

Financial 32.14%

Industrial 13.13%

Technology 9.57%

Basic Materials 3.77%

Consumer Cyclical 10.37%

Utilities Services 5.02%

Healthcare Services 7.74%

Energy Services 4.95%

Communication Services 4.77%

Consumer Defensive 5.12%

Real Estate 3.43%

RISK MEASURES (3 yrs)

vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha 2.78

Beta 1.03

R-Squared 94.99

Info Ratio 1.37

Tracking Err 2.33

Sortino 1.266

Sharpe 0.757

Std Dev 10.402

Risk Below Average

Top Rated
Top Performing

Top Aggressive Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Kotak Equity Hybrid Direct Growth	68.950	13.11%	6,795 cr	0.50%	Above Average
ICICI Prudential Equity & Debt Fund Direct Plan Growth	422.090	12.23%	40,962 cr	1.00%	Below Average
JM Aggressive Hybrid Fund (Direct) - Growth Option	133.907	7.75%	768 cr	0.68%	Above Average
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth	39.300	6.65%	1,068 cr	0.78%	High
Quant Absolute Fund Growth Option Direct Plan	438.661	-0.27%	2,000 cr	0.70%	High

Best Aggressive Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Baroda Hybrid Equity Fund Plan B (Direct) Growth Option	89.283	16.15%	374 cr	1.78%	Average
PGIM India Hybrid Equity Fund Direct Plan Growth	150.140	12.34%	204 cr	0.77%	Low