Nippon India Equity Hybrid Fund - Direct Plan-Monthly Payout Inc Dist cum Cap Wdrl

Nippon India Equity Hybrid Fund - Direct Plan-Monthly Payout Inc Dist cum Cap Wdrl

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Hybrid
Direct
Aggressive Allocation
NAV: ₹ 18.55 as on 24-05-2024

About the Fund

Nippon India Equity Hybrid Fund - Direct Plan-Monthly Payout Inc Dist cum Cap Wdrl is a hybrid fund. This fund was started on 9 August, 2016. The fund is managed by Sushil Budhia, Kinjal Desai, Meenakshi Dawar. This fund gives you the benefit of diversification.

Key Parameters

  1. Nippon India Equity Hybrid Fund - Direct Plan-Monthly Payout Inc Dist cum Cap Wdrl has ₹3523 Cr worth of assets under management (AUM) as on Apr 2024 and is less than category average.
  2. The fund has an expense ratio 1.2.
Fund Performance
zero opening, trading, fund transfer fee
1 people have invested ₹ 500 in Nippon India Equity Hybrid Fund - Direct Plan-Monthly Payout Inc Dist cum Cap Wdrl in the last three months

Overview

Expense ratio
Expense ratio
1.2%
Benchmark
Benchmark
CRISIL Hybrid 35+65 - Agg TR INR
AUM
AUM
₹3523 Cr
Inception Date
Inception Date
9 August, 2016
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-Monthly Payout Inc Dist cum Cap Wdrl Distribution as on (30-Apr-24)

  • Equity 75.8%

  • Debt & Cash 24.2%

Size breakup

Large cap
59%
Mid cap
8.2%
Small cap
7.8%
Sector Allocation

Apr'24

Mar'24

Feb'24

Financial Services
32%
Industrial
12.6%
Consumer Cyclical
11.2%
Health
9.5%
Tech
7.7%
Energy
7.4%
Utilities
5.4%
Consumer Defensive
4.8%
Basic Materials
4.3%
Communication
3.9%
Real Estate
1.2%

Top Holdings of Nippon India Equity Hybrid Fund - Direct Plan-Monthly Payout Inc Dist cum Cap Wdrl as on (30-Apr-24)

  • Equity

  • Debt & Cash

Equity Holdings69
Debt Holdings37

Monthly Changes Updates

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Apr'24
Mar'24
Feb'24
AUM
₹ 3.5K Cr
₹ 3.4K Cr
₹ 3.4K Cr
  • AUM of the fund stands at 3.5K Cr as of Apr'24
  • AUM increased by 87.4 Cr between Apr'24 and Mar'24
Fund Portfolio Changes

Fund Manager

Sushil Budhia
Sushil Budhia
Fund Manager of Nippon India Equity Hybrid Fund - Direct Plan-Monthly Payout Inc Dist cum Cap Wdrl, since 1 February 2020
Kinjal Desai
Kinjal Desai
Fund Manager of Nippon India Equity Hybrid Fund - Direct Plan-Monthly Payout Inc Dist cum Cap Wdrl, since 25 May 2018
Meenakshi Dawar
Meenakshi Dawar
Fund Manager of Nippon India Equity Hybrid Fund - Direct Plan-Monthly Payout Inc Dist cum Cap Wdrl, since 10 September 2021

Nippon India Equity Hybrid Fund - Direct Plan-Monthly Payout Inc Dist cum Cap Wdrl Highlights

Risk meter
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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 11.22% since inception which is less than its category average return of 12.92%
Fund Allocations

Fund Allocations

This fund has an allocation of 75.84% in Equity, 20.18% in Debt and 3.98% in Cash related instruments
AUM size ₹3523 Cr

AUM size ₹3523 Cr

This fund has AUM of ₹3523 Cr which is less than its category average of ₹ 5149 Cr
Expense Ratio 1.2%

Expense Ratio 1.2%

This fund has an expense ratio of 1.2% which is less than its category average expense ratio of 1.51%

Frequently Asked Questions

The current NAV of Nippon India Equity Hybrid Fund - Direct Plan-Monthly Payout Inc Dist cum Cap Wdrl is ₹18.55 as on 24-May-2024.
Existing (Absolute + CAGR) as on 24-May-2024.
Nippon India Equity Hybrid Fund - Direct Plan-Monthly Payout Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
3.06%
3.06%
6 Month Returns
17.07%
17.07%
1 Year Returns
32.49%
32.49%
3 Years Returns
64.17%
17.97%
5 Years Returns
82.79%
12.82%
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1.2% as on April 2024
₹3523 Cr as on April 2024
ICICI Bank Ltd(5.13%), HDFC Bank Ltd(5.1%), Reliance Industries Ltd(4.19%), Larsen & Toubro Ltd(3.62%), Axis Bank Ltd(3.09%) as on April 2024
Financial Services(24.28%), Corporate(16.44%), Industrial(9.57%) as on April 2024
AA
51.15
AAA
46.05
A
2.8
Sushil Budhia, Kinjal Desai, Meenakshi Dawar are the fund managers of Nippon India Equity Hybrid Fund - Direct Plan-Monthly Payout Inc Dist cum Cap Wdrl
The Exit load of Nippon India Equity Hybrid Fund - Direct Plan-Monthly Payout Inc Dist cum Cap Wdrl is 1%