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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

28.348 (0.422%)
NAV on October 15, 2024
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 3,976 cr
Turnover Ratio 41.39%
Expense Ratio 1.15%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 0.35%
  • 1Y: 31.55%
  • 3M: 4.39%
  • 3Y: 16.32%
  • 6M: 14.90%
  • 5Y: 16.07%
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 3 years) Kinjal Desai (Since over 6 years) Sushil Budhia (Since over 4 years) Akshay Sharma (Since almost 2 years)
ISIN INF204K011R2
Fund Family Nippon India
P/E Ratio 26.01
P/B Ratio 3.94
Launch Date October 11, 2013
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
Avg. Maturity 5.06 years
Yield To Maturity (%) 8.24%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 56.05%
AA 41.40%
A 2.55%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 29.09%
Industrial 11.47%
Technology 10.26%
Basic Materials 3.83%
Consumer Cyclical 12.52%
Utilities Services 5.51%
Healthcare Services 8.63%
Energy Services 5.42%
Communication Services 4.34%
Consumer Defensive 5.99%
Real Estate 2.97%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha 3.63
Beta 1.03
R-Squared 94.81
Info Ratio 2.09
Tracking Err 2.07
Sortino 2.360
Sharpe 1.234
Std Dev 9.176
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
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NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Boi mutual funds logo 02
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth
42.390 41.06% 1,000 cr 0.95% High
Icici
ICICI Prudential Equity & Debt Fund Direct Plan Growth
421.820 35.67% 41,396 cr 0.98% Below Average
Quant
Quant Absolute Fund Growth Option Direct Plan
465.896 34.51% 2,300 cr 0.70% High
Best Aggressive Allocation Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Baroda and pioneer
Baroda Hybrid Equity Fund Plan B (Direct) Growth Option
89.283 16.15% 374 cr 1.78% Average


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