Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

Nippon India Equity Hybrid Fund - Direct Plan - Growth Option

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previously known as Reliance Equity Hybrid Dir Gr until

NAV on March 31, 2025
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 3,531 cr
Turnover Ratio 41.39%
Expense Ratio 1.11%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 5.22%
  • 1Y: 7.95%
  • 3M: -3.42%
  • 3Y: 14.59%
  • 6M: -7.34%
  • 5Y: 23.45%
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 21.82
P/B Ratio 3.22
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
Avg. Maturity 4.91 years
Yield To Maturity (%) 8.26%
ASSET ALLOCATION
  • Equity
    74.11%
  • Debt
    25.89%
EQUITY DISTRIBUTION
Historical Performance GiantLargeMediumSmallMicro 58.82%24.49%15.11%0.78%0.79%
CREDIT QUALITY (%)
AAA 52.09%
AA 44.98%
A 2.93%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 32.64%
Industrial 11.94%
Technology 10.63%
Basic Materials 3.71%
Consumer Cyclical 11.03%
Utilities Services 4.73%
Healthcare Services 7.79%
Energy Services 4.96%
Communication Services 4.61%
Consumer Defensive 5.34%
Real Estate 2.64%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha 2.99
Beta 1.04
R-Squared 94.82
Info Ratio 1.46
Tracking Err 2.34
Sortino 1.182
Sharpe 0.718
Std Dev 10.212
Risk Average
INVESTMENT 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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Best Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
89.283 16.15% 374 cr 1.78% Average
144.560 9.25% 198 cr 0.77% Below Average
37.800 7.94% 974 cr 0.77% High


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