Home › Mutual Funds › Nippon India Mutual Fund › Nippon India Equity Hybrid Fund - Direct Plan - Growth Option
Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

Nippon India Equity Hybrid Fund - Direct Plan - Growth Option

Add To Compare

previously known as Reliance Equity Hybrid Dir Gr until

111.153 (-0.821%)
NAV on January 10, 2025
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 3,844 cr
Turnover Ratio 41.39%
Expense Ratio 1.16%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: -4.95%
  • 1Y: 13.89%
  • 3M: -4.38%
  • 3Y: 14.40%
  • 6M: -0.38%
  • 5Y: 13.38%
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 over 3 years) Kinjal Desai (Since over 6 years) Sushil Budhia (Since almost 5 years) Akshay Sharma (Since about 2 years)
ISIN INF204K01B08
Fund Family Nippon India
P/E Ratio 25.02
P/B Ratio 3.58
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
Avg. Maturity 5.00 years
Yield To Maturity (%) 8.05%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 60.06%
AA 37.17%
A 2.77%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 30.84%
Industrial 11.84%
Technology 11.07%
Basic Materials 3.48%
Consumer Cyclical 12.04%
Utilities Services 4.8%
Healthcare Services 7.91%
Energy Services 4.88%
Communication Services 4.32%
Consumer Defensive 5.88%
Real Estate 2.93%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha 3.87
Beta 1.02
R-Squared 95.14
Info Ratio 2.12
Tracking Err 2.09
Sortino 1.814
Sharpe 1.002
Std Dev 9.533
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
Jm
JM Aggressive Hybrid Fund (Direct) - Growth Option
135.294 21.50% 720 cr 0.67% High
Kotak
Kotak Equity Hybrid Direct Growth
69.635 20.54% 6,815 cr 0.45% Below Average
Boi mutual funds logo 02
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth
40.230 19.73% 1,054 cr 0.84% High
Icici
ICICI Prudential Equity & Debt Fund Direct Plan Growth
397.480 15.93% 40,089 cr 0.98% Average
Quant
Quant Absolute Fund Growth Option Direct Plan
422.389 8.42% 2,115 cr 0.72% High
Best Aggressive Allocation Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Jm
JM Aggressive Hybrid Fund (Direct) - Growth Option
135.294 21.50% 720 cr 0.67% High
Kotak
Kotak Equity Hybrid Direct Growth
69.635 20.54% 6,815 cr 0.45% Below Average
Baroda and pioneer
Baroda Hybrid Equity Fund Plan B (Direct) Growth Option
89.283 16.15% 374 cr 1.78% Average


Other plans of Nippon India Equity Hybrid


Other Balanced funds by Nippon India

Data Partner
Click here to visit AMC website and
read all scheme related documents Nippon India Fund