Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

Nippon India Equity Hybrid Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl

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previously known as Nippon India Equity Hybrid Dir Qt DP until

NAV on May 24, 2024
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 3,523 cr
Turnover Ratio 40.08%
Expense Ratio 1.20%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 3.06%
  • 1Y: 32.49%
  • 3M: 5.32%
  • 3Y: 17.92%
  • 6M: 17.07%
  • 5Y: 13.05%
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 about 6 years) Sushil Budhia (Since over 4 years) Akshay Sharma (Since over 1 year)
ISIN INF204K011R2
Fund Family Nippon India
P/E Ratio 22.75
P/B Ratio 3.99
Launch Date October 11, 2013
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
Avg. Maturity 3.79 years
Yield To Maturity (%) 8.39%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 46.05%
AA 51.15%
A 2.80%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 32.01%
Industrial 12.61%
Technology 7.67%
Basic Materials 4.28%
Consumer Cyclical 11.18%
Utilities Services 5.4%
Healthcare Services 9.51%
Energy Services 7.40%
Communication Services 3.90%
Consumer Defensive 4.85%
Real Estate 1.20%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha 3.60
Beta 0.99
R-Squared 91.78
Info Ratio 1.52
Tracking Err 2.65
Sortino 2.573
Sharpe 1.316
Std Dev 9.311
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
130.870 60.19% 262 cr 0.60% Above Average
37.720 52.22% 724 cr 1.22% High
385.210 40.81% 34,733 cr 1.02% Average
Top Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
452.542 43.62% 2,025 cr 0.75% High
Best Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
130.870 60.19% 262 cr 0.6% Above Average
22.126 37.71% 443 cr 0.84% Average
89.283 16.15% 374 cr 1.78% Average


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