Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

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

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previously known as Nippon India Equity Hybrid Dir Qt DR until

NAV on April 01, 2025
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 3,531 cr
Turnover Ratio 41.39%
Expense Ratio 1.11%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: -4.08%
  • 1Y: -2.32%
  • 3M: -12.36%
  • 3Y: 10.60%
  • 6M: -15.66%
  • 5Y: 21.88%
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 almost 7 years) Sushil Budhia (Since about 5 years)
ISIN INF204K012R0
Fund Family Nippon India
P/E Ratio 21.82
P/B Ratio 3.22
Launch Date October 11, 2013
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
Avg. Maturity 4.91 years
Yield To Maturity (%) 8.26%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 52.09%
AA 44.98%
A 2.93%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 32.64%
Industrial 11.94%
Technology 10.63%
Basic Materials 3.71%
Consumer Cyclical 11.03%
Utilities Services 4.73%
Healthcare Services 7.79%
Energy Services 4.96%
Communication Services 4.61%
Consumer Defensive 5.34%
Real Estate 2.64%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha 0.46
Beta 0.91
R-Squared 73.22
Info Ratio -0.01
Tracking Err 5.46
Sortino 0.747
Sharpe 0.473
Std Dev 10.441
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
66.001 9.03% 6,324 cr 0.50% Above Average
404.830 8.56% 38,507 cr 1.02% Below Average
127.365 6.27% 729 cr 0.71% Above Average
37.600 5.17% 974 cr 0.77% High
418.661 -2.55% 1,893 cr 0.69% High
Best Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
89.283 16.15% 374 cr 1.78% Average
144.440 9.15% 198 cr 0.77% Below Average


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