Nippon India Equity Hybrid Fund - Monthly IDCW Option

Hybrid: Aggressive Open Ended Scheme
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NAV
₹ 16.4348 ₹ -0 (-0 %)
as on 31-03-2025
Asset Size (AUM)
3,531.27 Cr
Launch Date
Aug 08, 2016
Invest in this scheme
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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9.33

%
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₹ 10668
FD₹ 10600
Other Schemes of the Same Category
Performance

Scheme Performance (%)

Data as on - 31-03-2025
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

NAV Movement

Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000111,811-8,189-14.52
Benchmark110,000109,067-933-1.72
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 6.68 18.4 13.43 22.32 0.0
DSP Aggressive Hybrid Fund- Regular Plan - Growth 26-05-1999 16.96 22.58 14.28 20.66 12.26
Invesco India Aggressive Hybrid Fund - Regular Plan - Growth 15-06-2018 11.92 22.32 14.34 19.09 0.0
Bandhan Aggressive Hybrid Fund-Regular Plan Growth 05-12-2016 11.63 19.54 12.34 21.61 0.0
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth 19-07-2019 11.62 21.97 14.27 22.86 0.0
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings