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 June 08, 2023
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 2,868 cr
Turnover Ratio 47.72%
Expense Ratio 1.29%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 2.78%
  • 1Y: 18.15%
  • 3M: 6.53%
  • 3Y: 23.02%
  • 6M: 3.51%
  • 5Y: 7.13%
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 1 year) Kinjal Desai (Since about 5 years) Sushil Budhia (Since over 3 years)
ISIN INF204K01B08
Fund Family Nippon India
P/E Ratio 22.96
P/B Ratio 3.13
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
Avg. Maturity 4.04 years
Yield To Maturity (%) 7.91%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 67.14%
AA 29.71%
A 3.15%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 36.46%
Industrial 11.41%
Technology 10.08%
Basic Materials 3.64%
Consumer Cyclical 8.18%
Utilities Services 2.91%
Healthcare Services 7.30%
Energy Services 6.86%
Communication Services 3.52%
Consumer Defensive 8.85%
Real Estate 0.80%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha 3.90
Beta 1.07
R-Squared 87.61
Info Ratio 1.36
Tracking Err 4.13
Sortino 3.921
Sharpe 1.610
Std Dev 11.518
Risk Average
INVESTMENT OBJECTIVE

Nippon India Equity Hybrid Fund endeavors to generate relatively better risk adjusted returns by investing in a combination of Equities and Fixed Income instruments. The fund attempts to optimize the benefit of Equity Growth potential with relative stability of fixed income investments. On the equity space the fund aims to maintains a large cap oriented portfolio with a tactical exposure to emerging leaders to generate alpha. The fixed income strategy is focused on generating higher accrual through investments in high quality instruments with a moderate duration.

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

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Top Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
278.630 15.92% 22,145 cr 1.20% Above Average
Best Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
84.609 22.49% 13 cr 1.38% High
96.726 19.49% 19,439 cr 1.08% Above Average
47.950 19.34% 539 cr 0.57% Below Average
81.985 18.15% 2,868 cr 1.29% Average
25.660 17.44% 392 cr 1.54% High
294.519 17.26% 4,441 cr 1.34% Average
270.273 17.10% 7,389 cr 0.76% Above Average


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