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

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Hybrid
Direct
Aggressive Allocation

NAV: ₹ 75.3 as on 22-03-2023

Fund Performance
zero opening, trading, fund transfer fee
258 people have invested ₹ 6.4L in mutual fund in the last three months

Fund Insights

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In the last 1 year, HDFC Hybrid Equity Fund Direct Growth Option has given 7.11% return, outperforming Nippon India Equity Hybrid Fund - Direct Plan - Growth Option by 2.94%

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In the last 3 years, Quant Absolute Fund Growth Option Direct Plan has given 38.23% return, outperforming Nippon India Equity Hybrid Fund - Direct Plan - Growth Option by 13.93% per annum

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In the last 5 years, Quant Absolute Fund Growth Option Direct Plan has given 19.17% return, outperforming Nippon India Equity Hybrid Fund - Direct Plan - Growth Option by 13.3% per annum

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Over the last 1 year, Nippon India Equity Hybrid Fund - Direct Plan - Growth Option has increased expense ratio by 3.9% moving from 1.27 to 1.32

INDmoney Rank

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15
/16
39% Performance
12% Risk Management
3% Cost
15 out of 16 among aggressive allocation

Nippon India Equity Hybrid Fund - Direct Plan - Growth Option Performance as on (22-Mar-23)

Return
1M
3M
6M
1Y
3Y
5Y
Nippon India Equity Hybrid Fund - Direct Plan - Growth Option
-1.2%
-2.8%
-0.2%
4.2%
24.3%
5.9%
Aggressive Allocation Index
-1.6%
-3.5%
-2.6%
0.7%
21.2%
9.5%

About the Fund

Nippon India Equity Hybrid Fund - Direct Plan - Growth Option is a hybrid fund. This fund was started on  1 January, 2013. The fund is managed by Kinjal Desai, Meenakshi Dawar, Sushil Budhia. This fund gives you the benefit of diversification.

Key parameters

1) Nippon India Equity Hybrid Fund - Direct Plan - Growth Option has a NAV of 75.2547 as on 22-03-2023.

2) Nippon India Equity Hybrid Fund - Direct Plan - Growth Option has 2765 Cr worth of assets under management (AUM) as on 31-01-2023 and is less than category average.

3) The fund has an expense ratio 1.32 %.

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

Expense ratio
Expense ratio
1.32%
Benchmark
Benchmark
CRISIL Hybrid 35+65 - Agg TR INR
AUM
AUM
₹2765 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹500/₹100
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
47.72%

Fund Distribution as on (28-Feb-23)

  • Equity 73.5%

  • Debt & Cash 26.5%

Size breakup

Large cap
62%
Mid cap
7.5%
Small cap
4%

Sector Allocation

Feb'23

Jan'23

Dec'22

Financial Services

36.7%

Tech

12.3%

Industrial

11%

Consumer Defensive

8.1%

Consumer Cyclical

7.9%

Health

7.2%

Energy

6.7%

Basic Materials

3.9%

Communication

3.2%

Utilities

2.5%

Real Estate

0.6%

Top Holdings of Nippon India Equity Hybrid Fund - Direct Plan - Growth Option as on (28-Feb-23)

  • Equity

Equity Holdings66

Nippon India Equity Hybrid Fund - Direct Plan - Growth Option: Monthly Changes Updates

All changes are between Dec'22 and Feb'23

Fund Performance

Feb'23
Jan'23
Dec'22
Fund Returns
-1.40%
-1.21%
-2.34%
Aggressive Allocation Index
-1.08%
-1.89%
-2.12%
  • This fund’s returns stands at -1.40% whereas the fund’s underlying benchmark Aggressive Allocation Index returns stands at -1.08% as on Feb'23
  • This fund underperformed Aggressive Allocation Index by 0.32% in Feb'23

AUM Change

Parameters
Feb'23
Jan'23
Dec'22
AUM
₹ 2.9K Cr
₹ 2.9K Cr
₹ 2.9K Cr
  • AUM of the fund stands at 2.9K Cr as of Feb'23
  • AUM has remained same between Feb'23 and Jan'23

Fund Portfolio Changes

Top Stocks bought last month
Summit Digitel Infrastructure Limited's allocation increased from 0.69% to 1.02%
Summit Digitel Infrastructure Limited's allocation increased from 0.69% to 1.02%
Infosys Ltd's allocation increased from 6.18% to 6.44%
Infosys Ltd's allocation increased from 6.18% to 6.44%
ITC Ltd's allocation increased from 2.6% to 2.84%
ITC Ltd's allocation increased from 2.6% to 2.84%
Top Stocks sold last month
ICICI Bank Ltd's allocation decreased from 4.78 % to 4.57 %
ICICI Bank Ltd's allocation decreased from 4.78 % to 4.57 %
Reliance Industries Ltd's allocation decreased from 4.77 % to 4.52 %
Reliance Industries Ltd's allocation decreased from 4.77 % to 4.52 %
Axis Bank Ltd's allocation decreased from 3.85 % to 3.69 %
Axis Bank Ltd's allocation decreased from 3.85 % to 3.69 %

Top 3 Sectors in February were Corporate, Financial Services & Government

Feb'23
Corporate
64%
Financial Services
37%
Government
26%
Jan'23
Corporate
58%
Financial Services
36%
Government
31%

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

Kinjal Desai

Kinjal Desai

Fund Manager of Nippon India Equity Hybrid Fund - Direct Plan - Growth Option, since 25 May 2018
Meenakshi Dawar

Meenakshi Dawar

Fund Manager of Nippon India Equity Hybrid Fund - Direct Plan - Growth Option, since 10 September 2021
Sushil Budhia

Sushil Budhia

Fund Manager of Nippon India Equity Hybrid Fund - Direct Plan - Growth Option, since 1 February 2020

Fund Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 11.05% since inception which is more than its category average return of 10.67%
Fund Allocations

Fund Allocations

This fund has an allocation of 73.47% in Equity, 23.91% in Debt and 2.62% in Cash related instruments
AUM size ₹2765 Cr

AUM size ₹2765 Cr

This fund has AUM of ₹2765 Cr which is less than its category average of ₹ 3835 Cr
Expense Ratio 1.32%

Expense Ratio 1.32%

This fund has an expense ratio of 1.32% which is less than its category average expense ratio of 1.63%

Frequently Asked Questions

The current NAV of Nippon India Equity Hybrid Fund - Direct Plan - Growth Option is 74.63 as on 15-Mar-2023.
Existing (Absolute + CAGR)
Nippon India Equity Hybrid Fund - Direct Plan - Growth Option
Absolute Returns
CAGR Returns
1 Month Returns
-3.51%
-3.51%
6 Month Returns
-2.09%
-2.09%
1 Year Returns
6.09%
6.09%
3 Years Returns
69.84%
19.31%
5 Years Returns
29.98%
5.38%
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1.32 as on February 2023
2765 Cr as on February 2023
Infosys Ltd(5.81%),HDFC Bank Ltd(5.16%),ICICI Bank Ltd(4.85%),Housing Development Finance Corp Ltd(4.83%),Reliance Industries Ltd(4.6%) as on February 2023
Financial Services(26.97%),Corporate(17.02%),Tech(9.02%) as on February 2023
AAA
73.1
AA
24.22
A
2.68
Meenakshi Dawar,Kinjal Desai,Sushil Budhia are the fund managers of Nippon India Equity Hybrid Fund - Direct Plan - Growth Option
The Exit load of Nippon India Equity Hybrid Fund - Direct Plan - Growth Option is 1%

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Technology facilitation Services provided by Finzoom Investment Advisors Pvt. Ltd. - Advisory unit. SEBI Registered Investment Advisor: INA100012190 | BASL Registration No. 1154 | BSE StarMF Platform code: 24801

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.