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 April 12, 2024
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 3,435 cr
Turnover Ratio 40.08%
Expense Ratio 1.17%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 2.20%
  • 1Y: 31.80%
  • 3M: 4.90%
  • 3Y: 19.25%
  • 6M: 15.44%
  • 5Y: 11.78%
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 2 years) Kinjal Desai (Since almost 6 years) Sushil Budhia (Since about 4 years) Akshay Sharma (Since over 1 year)
ISIN INF204K01B08
Fund Family Nippon India
P/E Ratio 23.30
P/B Ratio 3.89
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
Avg. Maturity 4.74 years
Yield To Maturity (%) 8.35%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 56.12%
AA 41.39%
A 2.49%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 30.91%
Industrial 12.55%
Technology 8.26%
Basic Materials 4.16%
Consumer Cyclical 11.07%
Utilities Services 5.11%
Healthcare Services 10.21%
Energy Services 7.72%
Communication Services 3.75%
Consumer Defensive 5.00%
Real Estate 1.26%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha 3.74
Beta 0.98
R-Squared 91.79
Info Ratio 1.56
Tracking Err 2.64
Sortino 2.556
Sharpe 1.300
Std Dev 9.245
Risk Below 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
36.350 50.27% 665 cr 1.20% High
374.190 40.46% 33,502 cr 1.02% Average
28.151 35.41% 997 cr 0.54% Average
Top Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
437.355 40.74% 1,869 cr 0.83% High
Best Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
121.704 52.83% 202 cr 0.31% Above Average
36.350 50.27% 665 cr 1.2% High
374.190 40.46% 33,502 cr 1.02% Average
89.283 16.15% 374 cr 1.78% Average
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
437.355 40.74% 1,869 cr 0.83% High


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