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Fund Overview

Nippon India Equity Hybrid Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

97.33

Inception Date

08-06-2005

Category

Hybrid - Equity Oriented
Investment Objectives

To generate consistent returns and appreciation of capital by investing in mix of securities comprising of equity.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Nippon India Equity Hybrid Fund (G) -6.30 -2.82 10.23 12.33 11.95 9.72 12.30
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (CRISIL Hybrid 35+65 - Aggressive Index)

1Lakh investment Grown to 1.10 Lakh

10,000 investment Grown to 1.20 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 3,844
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 500
Expense Ratio (%) 1.77
Benchmark CRISIL Hybrid 35+65 - Aggressive Index
Fund Manager Meenakshi Dawar
Exit 1.00% - If redeemed / switched on or before completion of 12 months from the date of allotment of units. Nil - If redeemed / switched after completion of 12 moths from the date of allotment of units.
Incrimental Invest(₹) 500
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 12 24 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 1182356 209.61
ICICI Bank Equity 1570000 201.22
Infosys Equity 730000 137.24
Larsen & Toubro Equity 354838 128.01
Bharti Airtel Equity 665000 105.59
Axis Bank Equity 933200 99.36
Reliance Industr Equity 806000 97.97
NTPC Equity 2800620 93.36
St Bk of India Equity 1010000 80.29
Sun Pharma.Inds. Equity 400000 75.45
Dixon Technolog. Equity 40000 71.75
M & M Equity 235000 70.67
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Nippon India Equity Hybrid Fund 3,850.47 10.23 12.33 11.95 12.30 08-Jun-2005 0.9204 2.73
SBI Magnum Children's Benefit Fund - IP 2,961.88 34.61 20.60 NA 39.45 29-Sep-2020 1.0568 3.65
Quant Multi Asset Fund 3,152.60 18.39 17.11 26.46 11.42 04-Apr-2001 1.1072 3.71
Invesco India Aggressive Hybrid Fund 574.00 18.17 12.74 14.06 12.46 30-Jun-2018 0.8866 2.95
WhiteOak Capital Multi Asset Allocation Fund 1,053.44 17.68 NA NA 17.10 19-May-2023 2.6704 1.11
HSBC Equity Saving Fund 583.31 17.10 11.69 12.28 9.27 18-Oct-2011 1.1355 1.49
Nippon India Multi Asset Allocation Fund 4,683.26 16.99 14.19 NA 16.86 28-Aug-2020 1.0031 2.44
ICICI Pru Multi-Asset Fund 50,987.95 16.83 18.05 20.08 21.05 31-Oct-2002 1.5791 2.16
DSP Multi Asset Allocation Fund 2,355.07 16.07 NA NA 18.91 27-Sep-2023 2.3325 1.76
Kotak Equity Hybrid 6,815.47 15.13 12.19 16.47 12.40 03-Nov-2014 0.9525 2.65
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