Nippon India Equity Hybrid Fund - Direct Plan - Growth Option
Nippon India Equity Hybrid Fund - Direct Plan - Growth Option

Nippon India Equity Hybrid Fund - Direct Plan - Growth Option

Hybrid
Direct
Very High Risk
Aggressive Allocation

NAV: ₹ 74.16 as on 26-10-2021

Fund Overview

Expense ratio
Expense ratio
1.28%
Benchmark
Benchmark
CRISIL Hybrid 35+65 - Agg TR INR
AUM
AUM
₹3643 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹500/₹500
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
60.47%

Fund Distribution

  • Equity 74.2%
  • Debt & Cash 25.8%
Size breakup
Large cap
93.85%
Mid cap
3.79%
Micro cap
1.89%
Small cap
0.47%
Sector Allocation
Financial Services36.5%
Tech14.5%
Basic Materials10%
Energy9.1%
Industrial8.4%
Defensive6.7%
Health5.1%
Communication4.8%
Cyclical2.8%
Utilities2%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings83
Equity Holdings43
Debt Holdings40
Infosys Ltd
Infosys Ltd
8.3%
HDFC Bank Ltd
HDFC Bank Ltd
7.6%
Reliance Industries Ltd
Reliance Industries Ltd
6.4%
ICICI Bank Ltd
ICICI Bank Ltd
5.4%
U.P. Power Corporation Limited
U.P. Power Corporation Limited
4.2%
Housing Development Finance Corp Ltd
Housing Development Finance Corp Ltd
3.9%
Axis Bank Ltd
Axis Bank Ltd
3.6%
Bharti Airtel Ltd
Bharti Airtel Ltd
3.5%

Fund Highlights

Fund Manager
Fund Manager
Fund Manager

Fund Manager

Sanjay H Parekh,Kinjal Desai,Sushil Budhia
About the fund

About the fund

This fund has delivered an average annual returns of 12.73% since inception which is less than its category average return of 13.3%
Fund Allocations

Fund Allocations

This fund has an allocation of 74.2% in Equity, 23.2% in Debt and 2.6% in Cash related instruments
AUM size ₹3643 Cr

AUM size ₹3643 Cr

This fund has AUM of ₹3643 Cr which is more than its category average of ₹ 3343 Cr
Expense Ratio 1.28%

Expense Ratio 1.28%

This fund has an expense ratio of 1.28% which is less than its category average expense ratio of 1.59%

AMC details

Fund House
Nippon Life India Asset Management Ltd
Email
customer_care@reliancemutual.com
Phone
+912230994600/30301111
Address
Reliance Capital Asset Management Ltd.,One India Bulls Centre - Tower One,,11th & 12th floor, Jupiter Mills Compound,,Elphinstone Road,
We are a SEBI registered investement advisor