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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

25.233 (-0.333%)
NAV on April 24, 2025
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 3,688 cr
Turnover Ratio 41.39%
Expense Ratio 1.11%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 2.68%
  • 1Y: 1.50%
  • 3M: -3.88%
  • 3Y: 12.76%
  • 6M: -8.53%
  • 5Y: 21.08%
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 22.10
P/B Ratio 3.21
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 32.14%
Industrial 13.13%
Technology 9.57%
Basic Materials 3.77%
Consumer Cyclical 10.37%
Utilities Services 5.02%
Healthcare Services 7.74%
Energy Services 4.95%
Communication Services 4.77%
Consumer Defensive 5.12%
Real Estate 3.43%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha 0.46
Beta 0.91
R-Squared 73.19
Info Ratio -0.01
Tracking Err 5.46
Sortino 0.747
Sharpe 0.473
Std Dev 10.441
Risk Below 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
Kotak
Kotak Equity Hybrid Direct Growth
68.950 13.11% 6,795 cr 0.50% Above Average
Icici
ICICI Prudential Equity & Debt Fund Direct Plan Growth
422.090 12.23% 40,962 cr 1.00% Below Average
Jm
JM Aggressive Hybrid Fund (Direct) - Growth Option
133.907 7.75% 768 cr 0.68% Above Average
Boi mutual funds logo 02
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth
39.300 6.65% 1,068 cr 0.78% High
Quant
Quant Absolute Fund Growth Option Direct Plan
438.661 -0.27% 2,000 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
Pgim india
PGIM India Hybrid Equity Fund Direct Plan Growth
150.140 12.34% 204 cr 0.77% Low


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