Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

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

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previously known as Nippon India Equity Hybrid Dir DR until

NAV on March 28, 2024
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 3,399 cr
Turnover Ratio 40.08%
Expense Ratio 1.21%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 1.32%
  • 1Y: 36.55%
  • 3M: 4.79%
  • 3Y: 18.45%
  • 6M: 14.48%
  • 5Y: 11.55%
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 almost 6 years) Sushil Budhia (Since about 4 years) Akshay Sharma (Since over 1 year)
ISIN INF204K01B24
Fund Family Nippon India
P/E Ratio 23.32
P/B Ratio 3.77
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
Avg. Maturity 4.74 years
Yield To Maturity (%) 8.35%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 56.12%
AA 41.39%
A 2.49%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 30.51%
Industrial 12.23%
Technology 9.04%
Basic Materials 3.93%
Consumer Cyclical 11.07%
Utilities Services 5.22%
Healthcare Services 10.36%
Energy Services 7.67%
Communication Services 3.50%
Consumer Defensive 5.17%
Real Estate 1.30%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha 3.71
Beta 0.99
R-Squared 91.84
Info Ratio 1.56
Tracking Err 2.63
Sortino 2.562
Sharpe 1.308
Std Dev 9.266
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
35.020 51.21% 657 cr 1.20% High
370.850 44.46% 32,429 cr 1.02% Average
27.759 38.39% 969 cr 0.55% Average
Top Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
423.198 41.84% 1,788 cr 0.83% High
Best Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
89.283 16.15% 374 cr 1.78% Average


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