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 December 01, 2023
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 3,006 cr
Turnover Ratio 40.08%
Expense Ratio 1.26%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 6.54%
  • 1Y: 16.19%
  • 3M: 5.68%
  • 3Y: 20.17%
  • 6M: 14.33%
  • 5Y: 10.38%
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 about 2 years) Kinjal Desai (Since over 5 years) Sushil Budhia (Since almost 4 years) Akshay Sharma (Since about 1 year)
ISIN INF204K01B08
Fund Family Nippon India
P/E Ratio 21.45
P/B Ratio 3.45
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
Avg. Maturity 5.17 years
Yield To Maturity (%) 8.47%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 63.77%
AA 33.57%
A 2.66%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 32.15%
Industrial 11.13%
Technology 10.46%
Basic Materials 3.71%
Consumer Cyclical 10.48%
Utilities Services 3.71%
Healthcare Services 9.55%
Energy Services 7.04%
Communication Services 3.20%
Consumer Defensive 7.65%
Real Estate 0.92%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha 5.28
Beta 1.05
R-Squared 89.19
Info Ratio 1.91
Tracking Err 3.41
Sortino 3.059
Sharpe 1.395
Std Dev 10.242
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

Top Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
32.310 31.02% 493 cr 1.55% High
323.930 20.11% 26,183 cr 1.11% High
55.133 14.18% 4,252 cr 0.47% Low
Top Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
358.167 6.66% 1,354 cr 0.75% High
Best Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
32.310 31.02% 493 cr 1.55% High
103.901 27.90% 74 cr 0.9% Above Average
323.930 20.11% 26,183 cr 1.11% High
54.840 19.56% 940 cr 0.52% Below Average
306.655 18.26% 7,990 cr 0.77% Above Average
89.283 16.15% 374 cr 1.78% Average
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
358.167 6.66% 1,354 cr 0.75% High


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