Nippon India Equity Hybrid Fund - Monthly IDCW Option

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NAV
₹ 18.4161 ₹ 0.19 (1.04 %)
as on 02-01-2025
Asset Size (AUM)
3,849.92 Cr
Launch Date
Aug 08, 2016
Investment Objective
The scheme aims to generate consistent returns by investing a major portion in equity and a small portion in debt and money market instruments. It will invest upto 50 per cent of its assets in equities and equity related securities and atleast 25 per cent of its assets in debt and money market instruments with an average maturity of 1 to 7 years.
Minimum Investment 500.0
Minimum Top-up 500.0
Investment Returns Since Launch in Aug 08, 2016
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10.34

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
1.12 %
Expense Ratio
1.98%
Volatility
9.02 %
Fund House
Nippon India Mutual Fund
Fund Manager
Meenakshi Dawar, Sushil Budhia
Key Features
Scheme description
This fund has moderate ups and downs compared to equity funds and can give good returns as it invests both in debt and equity. Investment in this fund can be made for a horizon of at least 5 years or more
Minimum Purchase Application Amount
Rs. 500.0 (plus in multiples of Rs. 500.0)

Entry Load
Not applicable
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsOthersDebtCash & Cash EquivalentsEquity
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFD
Fund₹ 11807
FD₹ 10600
Performance

Scheme Performance (%)

Data as on - 02-01-2025
Created with Highcharts 4.1.4ReturnsNippon India Equity Hybrid Fund - Monthly IDCW OptionAK Hybrid Aggressive TRIHybrid: AggressiveYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch-100102030

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesNippon India Equity Hybrid Fund - Monthly IDCW OptionAK Hybrid Aggressive TRIHybrid: Aggressive2016201720182019202020212022202320242025-30-20-1001020304050
Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000126,1926,19211.46
Benchmark120,000123,3693,3696.17
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Nippon India Equity Hybrid Fund - Monthly IDCW Option 08-08-2016 18.07 20.44 15.77 13.17 0.0
Invesco India Aggressive Hybrid Fund - Regular Plan - Growth 15-06-2018 28.29 25.51 16.11 15.59 0.0
JM Aggressive Hybrid Fund (Regular) -Growth Option 01-04-1995 27.63 30.38 22.78 24.32 12.87
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH 05-07-2016 27.17 29.98 17.48 26.76 0.0
HSBC Aggressive Hybrid Fund - Regular Growth 05-01-2013 25.54 24.25 14.15 15.63 11.98
Portfolio Analysis
Portfolio as on 30-11-2024
Sector Allocation
SectorAllocation (%)
N/A23.58
Banks16.19
IT - Software6.99
Automobiles4.88
Pharmaceuticals & Biotechnology3.65
Power3.63
Construction3.43
Telecom - Services3.27
Petroleum Products2.93
Capital Markets2.65
Ferrous Metals2.58
Diversified FMCG2.47
Finance2.39
Consumer Durables2.3
Realty2.13
Healthcare Services1.99
Beverages1.98
Transport Infrastructure1.82
Retailing1.61
Insurance1.53
Transport Services1.25
Auto Components1.22
Industrial Products1.12
Aerospace & Defense1.07
Leisure Services1.07
Financial Technology (Fintech)0.81
Consumable Fuels0.76
Industrial Manufacturing0.53
Commercial Services & Supplies0.11
Cement & Cement Products0.06
Portfolio Holdings
CompanyHoldings (%)
HDFC Bank Limited5.52
ICICI Bank Limited5.3
Infosys Limited3.52
Larsen & Toubro Limited3.43
Triparty Repo2.85
Bharti Airtel Limited2.81
Axis Bank Limited2.75
Reliance Industries Limited2.7
7.1% Government of India2.65
NTPC Limited2.64
State Bank of India2.2
Sun Pharmaceutical Industries Limited1.85
Mahindra & Mahindra Limited1.81
Dixon Technologies (India) Limited1.64
Jindal Steel & Power Limited1.61
UTI Asset Management Company Limited1.58
7.18% Government of India1.57
Tata Motors Limited1.45
7.23% Government of India1.34
Hindustan Unilever Limited1.32
TVS Motor Company Limited1.31
HCL Technologies Limited1.27
Lupin Limited1.25
Cube Highways Trust-InvIT Fund1.19
ITC Limited1.15
Hindustan Aeronautics Limited1.07
Angel One Limited1.07
Rainbow Childrens Medicare Limited1.03
Prestige Estates Projects Limited1
InterGlobe Aviation Limited0.97
Tata Steel Limited0.97
SBI Life Insurance Company Limited0.9
United Spirits Limited0.85
Bajaj Finance Limited0.83
PB Fintech Limited0.81
Varun Beverages Limited0.81
8.65% Torrent Power Limited0.81
Zomato Limited0.8
8.18% Mahindra & Mahindra Financial Services Limited0.79
8.8% Manappuram Finance Limited0.78
Coal India Limited0.76
Apollo Hospitals Enterprise Limited0.71
Samvardhana Motherson International Limited0.67
9% Bharti Telecom Limited0.66
7.9% Jamnagar Utilities & Power Private Limited0.66
8.4% DLF Cyber City Developers Limited0.65
8.2% The Federal Bank Limited0.65
7.82% Bajaj Finance Limited0.65
8.85% Muthoot Finance Limited0.65
7.72% Nexus Select Trust - REIT0.65
8.28% Suryapet Khammam Road Pvt Ltd0.65
7.75% Titan Company Limited0.65
9.95% IndoStar Capital Finance Limited0.65
7.2% National Bank For Agriculture and Rural Development0.65
ICICI Lombard General Insurance Company Limited0.63
National Highways Infra Trust0.63
Unicommerce Esolutions Limited0.6
KEI Industries Limited0.56
Supreme Industries Limited0.56
9.1% Reliance General Insuarance Company Ltd0.56
Apollo Tyres Limited0.55
Mindspace Business Parks REIT0.55
Tata Power Company Limited0.54
Honeywell Automation India Limited0.53
Nexus Select Trust - REIT0.52
8.05% Summit Digitel Infrastructure Limited0.52
Sapphire Foods India Limited0.51
Net Current Assets0.5
Tech Mahindra Limited0.49
Electronics Mart India Limited0.47
Bharti Airtel Limited- Partly Paid up0.46
CESC Limited0.45
Cholamandalam Financial Holdings Limited0.42
Tata Consultancy Services Limited0.4
9.09% Muthoot Finance Limited0.39
8.4% Godrej Properties Limited0.39
7.79% HDFC Bank Limited0.39
6.75% Piramal Capital & Housing Finance Limited0.39
Crompton Greaves Consumer Electricals Limited0.38
SBI Cards and Payment Services Limited0.36
Devyani International Limited0.36
MedPlus Health Services Limited0.34
Gland Pharma Limited0.34
Power Finance Corporation Limited0.33
Radico Khaitan Limited0.32
Bajaj Auto Limited0.31
9.1% Cholamandalam Investment and Finance Company Ltd0.31
Delhivery Limited0.28
Stanley Lifestyles Limited0.28
Mphasis Limited0.27
8.75% Piramal Capital & Housing Finance Limited0.27
Latent View Analytics Limited0.26
IndusInd Bank Limited0.26
8.42% Godrej Industries Limited0.26
7.6% Power Finance Corporation Limited0.26
8.32% Torrent Power Limited0.26
7.61% LIC Housing Finance Limited0.26
10.5% IndoStar Capital Finance Limited0.26
Fortis Healthcare Limited0.25
Acme Solar Holdings Ltd0.24
Bharat Petroleum Corporation Limited0.23
LIC Housing Finance Limited0.21
Cipla Limited0.21
Westlife Foodworld Limited0.2
Zensar Technologies Limited0.18
5.74% Government of India0.17
Equitas Small Finance Bank Limited0.16
9.3% AU Small Finance Bank Limited0.13
8.05% HDFC Life Insurance Company Limited0.13
7.4% Summit Digitel Infrastructure Limited0.13
TeamLease Services Limited0.11
Grasim Industries Limited- Partly Paid up0.06
Brigade Enterprises Limited0.06
8.28% Government of India0.03
6.68% Government of India0.01
Sector Allocation
Created with Highcharts 4.1.4BanksIT - SoftwareAutomobilesPharmaceuticals & BiotechnologyPowerConstructionTelecom - ServicesPetroleum ProductsCapital MarketsOthers
Portfolio Holdings
Created with Highcharts 4.1.4HDFC Bank LimitedICICI Bank LimitedInfosys LimitedLarsen & Toubro LimitedTriparty RepoBharti Airtel LimitedAxis Bank LimitedReliance Industries Limited7.1% Government of IndiaOthers