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 September 20, 2021
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 3,708 cr
Turnover Ratio 60.47%
Expense Ratio 1.98%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 3.27%
  • 1Y: 49.07%
  • 3M: 6.18%
  • 3Y: 6.45%
  • 6M: 15.18%
  • 5Y: 8.84%
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 Sanjay H Parekh (Since over 9 years) Kinjal Desai (Since over 3 years) Sushil Budhia (Since over 1 year)
ISIN INF204K012R0
Fund Family Nippon India
P/E Ratio 22.66
P/B Ratio 2.88
Launch Date October 11, 2013
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
Avg. Maturity 3.17 years
Yield To Maturity (%) 7.37%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 33.69%
AA 34.82%
A 31.49%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 36.63%
Industrial 8.74%
Technology 14.48%
Basic Materials 9.35%
Consumer Cyclical 2.12%
Utilities Services 1.62%
Healthcare Services 4.63%
Energy Services 10.52%
Communication Services 5.46%
Consumer Defensive 6.46%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha -11.06
Beta 1.52
R-Squared 90.06
Info Ratio -0.83
Tracking Err 10.67
Sortino 0.161
Sharpe 0.132
Std Dev 23.459
Risk High
INVESTMENT OBJECTIVE

The primary investment objective of this option is to generate consistent returns and appreciation of capital by investing in 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
23.690 66.01% 345 cr 1.90% High
16.360 43.76% 1,831 cr 0.73% Average
19.703 42.79% 693 cr 0.55% Below Average
24.209 42.58% 5,949 cr 0.40% Below Average
265.780 41.54% 6,493 cr 0.68% Low
Best Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
23.690 66.01% 345 cr 1.9% High
223.870 59.25% 17,880 cr 1.33% Above Average
256.489 46.41% 7,516 cr 0.86% Above Average
16.360 43.76% 1,831 cr 0.73% Average
19.703 42.79% 693 cr 0.55% Below Average
265.780 41.54% 6,493 cr 0.68% Low


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