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: ₹ 102.11 as on 12-04-2024
Fund Performance
zero opening, trading, fund transfer fee
541 people have invested ₹ 43.3L in Nippon India Equity Hybrid Fund - Direct Plan - Growth Option in the last three months

Mutual Fund Insights

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This fund expense ratio is slightly on the lower side within the category (aggressive allocation). Its expense ratio is 1.17% which is lower than the category average expense ratio of 1.26%.
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Over the last 1 year, this fund has decreased expense ratio by 11.4% moving from 1.32 to 1.17.
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In the last 5 years, Quant Absolute Fund Growth Option Direct Plan has given 25.58% return, outperforming this fund by 13.8% per annum.
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In the last 1 year, Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth has given 50.27% return, outperforming this fund by 18.47%.
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In the last 3 years, ICICI Prudential Equity & Debt Fund Direct Plan Growth has given 27.76% return, outperforming this fund by 8.52% per annum.

INDmoney Rank of Nippon India Equity Hybrid Fund - Direct Plan - Growth Option

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14
/18
44% Performance
29% Risk Management
20% Cost
14 out of 18 among aggressive allocation

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

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 Meenakshi Dawar, Kinjal Desai, Sushil Budhia. This fund gives you the benefit of diversification.

Key Parameters

  1. Nippon India Equity Hybrid Fund - Direct Plan - Growth Option has ₹3435 Cr worth of assets under management (AUM) as on Mar 2024 and is less than category average.
  2. The fund has an expense ratio 1.2.

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

Expense ratio
Expense ratio
1.17%
Benchmark
Benchmark
CRISIL Hybrid 35+65 - Agg TR INR
AUM
AUM
₹3435 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
40.08%

Nippon India Equity Hybrid Fund - Direct Plan - Growth Option Distribution as on (31-Mar-24)

  • Equity 74.6%

  • Debt & Cash 24.8%

Size breakup

Large cap
58.9%
Mid cap
7.9%
Small cap
7.1%
Sector Allocation

Mar'24

Feb'24

Jan'24

Financial Services
30.9%
Industrial
12.6%
Consumer Cyclical
11.1%
Health
10.2%
Tech
8.3%
Energy
7.7%
Utilities
5.1%
Consumer Defensive
5%
Basic Materials
4.2%
Communication
3.7%
Real Estate
1.3%

Top Holdings of Nippon India Equity Hybrid Fund - Direct Plan - Growth Option as on (31-Mar-24)

  • Equity

  • Debt & Cash

Equity Holdings68
Debt Holdings38

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

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Mar'24
Feb'24
Jan'24
AUM
₹ 3.4K Cr
₹ 3.4K Cr
₹ 3.3K Cr
  • AUM of the fund stands at 3.4K Cr as of Mar'24
  • AUM increased by 36.2 Cr between Mar'24 and Feb'24
Fund Portfolio Changes

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

Meenakshi Dawar
Meenakshi Dawar
Fund Manager of Nippon India Equity Hybrid Fund - Direct Plan - Growth Option, since 10 September 2021
Kinjal Desai
Kinjal Desai
Fund Manager of Nippon India Equity Hybrid Fund - Direct Plan - Growth Option, since 25 May 2018
Sushil Budhia
Sushil Budhia
Fund Manager of Nippon India Equity Hybrid Fund - Direct Plan - Growth Option, since 1 February 2020

Nippon India Equity Hybrid Fund - Direct Plan - Growth Option 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 13.07% since inception which is more than its category average return of 12.71%
Fund Allocations

Fund Allocations

This fund has an allocation of 74.65% in Equity, 21.4% in Debt and 3.37% in Cash related instruments
AUM size ₹3435 Cr

AUM size ₹3435 Cr

This fund has AUM of ₹3435 Cr which is less than its category average of ₹ 5008 Cr
Expense Ratio 1.17%

Expense Ratio 1.17%

This fund has an expense ratio of 1.17% which is less than its category average expense ratio of 1.5%

Frequently Asked Questions

The current NAV of Nippon India Equity Hybrid Fund - Direct Plan - Growth Option is ₹102.11 as on 12-Apr-2024.
Existing (Absolute + CAGR) as on 12-Apr-2024.
Nippon India Equity Hybrid Fund - Direct Plan - Growth Option
Absolute Returns
CAGR Returns
1 Month Returns
2.2%
2.2%
6 Month Returns
15.44%
15.44%
1 Year Returns
31.8%
31.8%
3 Years Returns
69.57%
19.25%
5 Years Returns
74.5%
11.78%
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1.17% as on March 2024
₹3435 Cr as on March 2024
ICICI Bank Ltd(5%), HDFC Bank Ltd(4.98%), Reliance Industries Ltd(4.35%), Larsen & Toubro Ltd(3.89%), Sun Pharmaceuticals Industries Ltd(3.3%) as on March 2024
Financial Services(23.07%), Corporate(17.21%), Industrial(9.37%) as on March 2024
AAA
56.12
AA
41.39
A
2.49
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%