Fund Performance
Lumpsum
SIP
22.41
as on 07 Jun 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 18,360 today.
NAV Performance
Fund Information
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₹ 74.275
as on 07 Jun 2023 -
Regular - Growth
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13 / 33
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₹ 500
-
₹ 2,776 Cr.
as on 31 Mar 2023 -
2.05%
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02 Jan 2013
-
Nifty 50
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Nippon India Mutual Fund
Show All Funds
Highlights of this fund
Nippon India Equity Hybrid Fund is an Open-ended Hybrid Fund. The fund belongs to Aggressive Hybrid Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 02 Jan 2013. This fund is offered by one of the top AMC (Assets Management Company) Nippon India Mutual Fund. You can also view here all other Hybrid funds offered by Nippon India Mutual Fund.
Latest NAV of the fund is ₹ 74.275 as on 07 Jun 2023.
This fund has 10 years of track record. Since 31 Mar 2023 expense ratio of this fund is 2.05%. Ideally you shoulds compare this fund with the benchmark Nifty 50.
You can invest in this fund in SIP with the minimum investment of ₹ 100. Lumpsum invest is offered with minimum investment of ₹ 500.
Fund Objective
To generate consistent returns and appreciation of capital by investing in mix of securities comprising of equity, equity relted instruments and fixed income instruments
List of Fund Managers of Nippon India Equity Hybrid Fund
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About Kinjal Desai
Kinjal Desai is Fund Manager – Overseas at Reliance Mutual Fund. Kinjal has obtained her Masters in Economics from Warwick University, UK. She has a total experience of 6 years as Research Analyst – Equities at Reliance Mutual Fund where she started her career as an Associate.
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About Sushil Budhia
Mr. Budhia has done CA Prior to joining Nippon India Mutual Fund, he has worked with YES Bank as Senior President, Axis Bank and UTI Mutual Fund.
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About Meenakshi Dawar
Ms. Meenakshi Dawar has over 11 years of experience in Fund Management and Equity Research. She is currently managing Reliance Value Fund and Reliance Vision Fund at Reliance Mutual Fund. Prior to joining Reliance Nippon Life Asset Management Limited, she was managing Large Cap and Hybrids funds at IDFC mutual fund. She was also instrumental in launch of various new products at IDFC. She has also worked with ICICI Securities as Equity Research Analyst covering Indian Markets. She has a done her Post Graduate in management from Indian Institute of management - Ahmadabad and B.Tech from IGIT-Delhi
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About Akshay Sharma
Riskometer : Risk associated with this fund
Investors understand that their principal will be at Very High Risk
Fund Return Comparison
| Fund Name | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Category Best | 5.62% | 8.75% | 10.54% | 27.10% | 27.59% | 33.38% | 18.90% | 18.22% | 18.17% | 13.34% | 20.45% | 21.69% | 17.37% |
| Category Average | 3.58% | 5.33% | 2.96% | 14.34% | 9.77% | 19.58% | 10.79% | 13.18% | 12.74% | 8.17% | 12.54% | 13.28% | 12.00% |
| Nippon India Equity Hybrid Fund | 3.90%₹ 10,390 | 6.84%₹ 10,684 | 3.71%₹ 10,371 | 17.28%₹ 11,727 | 15.95%₹ 13,008 | 10.42%₹ 12,191 | 11.07%₹ 26,817 | 22.41%₹ 18,360 | 15.27%₹ 45,139 | 6.34%₹ 13,600 | 11.60%₹ 80,302 | 11.73%₹ 30,329 | 9.76%₹ 1,98,924 |
| ICICI Prudential Equity & Debt Fund | 3.32%₹ 10,332 | 4.82%₹ 10,482 | 3.97%₹ 10,396 | 15.31%₹ 11,530 | 14.87%₹ 12,941 | 16.63%₹ 13,601 | 13.34%₹ 27,407 | 27.33%₹ 20,669 | 20.45%₹ 48,562 | 15.04%₹ 20,157 | 18.96%₹ 96,209 | 16.36%₹ 45,527 | 15.53%₹ 2,70,664 |
| Kotak Equity Hybrid | 3.50%₹ 10,350 | 5.15%₹ 10,514 | 2.99%₹ 10,299 | 14.45%₹ 11,444 | 12.21%₹ 12,775 | 9.57%₹ 12,005 | 9.10%₹ 26,307 | 23.39%₹ 18,807 | 14.33%₹ 44,541 | 12.60%₹ 18,104 | 15.33%₹ 88,032 | - | - |
| HDFC Hybrid Equity Fund | 3.40%₹ 10,340 | 6.20%₹ 10,619 | 4.54%₹ 10,454 | 18.71%₹ 11,871 | 16.98%₹ 13,072 | 11.74%₹ 12,485 | 12.31%₹ 27,137 | 23.76%₹ 18,975 | 16.32%₹ 45,824 | 12.10%₹ 17,710 | 15.37%₹ 88,130 | 13.51%₹ 35,547 | 12.20%₹ 2,26,424 |
| Sundaram Equity Hybrid Fund | 1.80%₹ 10,179 | 0.49%₹ 10,048 | 10.54%₹ 11,054 | - | - | - | - | - | - | - | - | - | - |
| Canara Robeco Equity Hybrid Fund | 4.08%₹ 10,408 | 5.64%₹ 10,564 | 2.73%₹ 10,272 | 14.22%₹ 11,421 | 12.36%₹ 12,785 | 8.18%₹ 11,703 | 7.61%₹ 25,924 | 17.90%₹ 16,404 | 11.25%₹ 42,602 | 11.96%₹ 17,594 | 12.98%₹ 83,089 | 14.24%₹ 37,903 | 12.74%₹ 2,33,051 |
Portfolio Holdings
Top Sector Holdings of Nippon India Equity Hybrid Fund
| Name of Sector | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Banks | 16.73% | ₹ 464.34 Cr. |
| Computers - Software | 8.55% | ₹ 236.89 Cr. |
| Housing Finance | 5.23% | ₹ 145.29 Cr. |
| Refineries/Marketing | 4.97% | ₹ 138.07 Cr. |
| Engineering, designing, construction | 4.48% | ₹ 124.59 Cr. |
| Others | 60.04% | - |
Top Stock Holdings of Nippon India Equity Hybrid Fund
| Name of Stocks | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Infosys Ltd. | 5.56% | ₹ 154.22 Cr. |
| HDFC Bank Ltd. | 5.17% | ₹ 143.41 Cr. |
| ICICI Bank Ltd. | 4.96% | ₹ 137.73 Cr. |
| Housing Development Finance Corporation Ltd. | 4.84% | ₹ 134.49 Cr. |
| Reliance Industries Ltd. | 4.60% | ₹ 127.74 Cr. |
| Others | 74.87% | - |
Top Debt Instrument Type holdings of Nippon India Equity Hybrid Fund
| Instrument Type | Holding Percentage | Holding Values in Crore |
|---|---|---|
| NCD & Bonds | 18.28% | ₹ 507.33 Cr. |
| GOI | 3.48% | ₹ 96.79 Cr. |
| CP | 1.69% | ₹ 46.87 Cr. |
| Others | 76.55% | - |
Top Debt Holdings of Nippon India Equity Hybrid Fund
| Name of Debt Instrument | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Bond - Govt of India | 3.48% | ₹ 96.79 Cr. |
| Bond - Housing Development Finance Corporation Ltd. | 1.81% | ₹ 50.12 Cr. |
| Bond - Bharat Oman Refinery Ltd. | 1.79% | ₹ 49.76 Cr. |
| Bond - Summit Digitel Infrastructure Pvt Ltd. | 1.77% | ₹ 49.17 Cr. |
| Bond - National Bank for Agriculture & Rural Development | 1.77% | ₹ 49.25 Cr. |
| Others | 89.38% |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| Net Receivables | 1.65% |
| TREPS | 1.58% |
| Margin | 0.01% |