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

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

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Hybrid
Direct
Aggressive Allocation

NAV: ₹ 14.3 as on 08-02-2023

Fund Performance
zero opening, trading, fund transfer fee
3 people have invested ₹ 1.5K in mutual fund in the last three months

Fund Performance as on (01-Jan-70)

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
-0.3%
-1%
4.7%
5.8%
9.1%
5.7%
Benchmark
-0.7%
-1.9%
2.2%
1.8%
12.8%
9.4%
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 Kinjal Desai, Meenakshi Dawar, Sushil Budhia. 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 a NAV of 14.2569 as on 08-02-2023.

2) Nippon India Equity Hybrid Fund - Direct Plan-Monthly Payout Inc Dist cum Cap Wdrl has 2856 Cr worth of assets under management (AUM) as on 31-12-2022 and is less than category average.

3) The fund has an expense ratio 1.31 %.

Fund Overview

Expense ratio
Expense ratio
1.31%
Benchmark
Benchmark
CRISIL Hybrid 35+65 - Agg TR INR
AUM
AUM
₹2856 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
47.72%

Fund Distribution as on (31-Dec-22)

  • Equity 73.3%
  • Debt & Cash 26.7%
Size breakup
Large cap
61.9%
Mid cap
7.4%
Small cap
4%

Sector Allocation

Dec'22

Nov'22

Oct'22

Financial Services

37.1%

Tech

12.6%

Industrial

10.9%

Consumer Cyclical

7.5%

Consumer Defensive

7.5%

Health

7.3%

Energy

7%

Basic Materials

3.9%

Communication

3.3%

Utilities

2.3%

Real Estate

0.6%

Top Holdings as on (31-Dec-69)

  • Equity
  • Debt & Cash
Equity Holdings65
Debt Holdings41

What changed

in last one month
  • Scheme
  • Portfolio
AUM decreased by 123.3 Cr in last 1M
Dec'69 return outperformed benchmark

Change in AUM

Dec'22
₹ 2.9K Cr
Nov'22
₹ 3.1K Cr
Oct'22
₹ 3K Cr

Fund Returns vs Benchmark

Jan'23
6.96%
6.94%
Dec'22
-1.66%
-1.79%
Nov'22
3.11%
3.33%
Fund Return
Benchmark Return

Concentration Analysis as on (31-Dec-22)

Fund
Dec'22
Nov'22
Oct'22
No of Holdings
103
100
102
Top 5 Company Concentration
25.3%
25.8%
25.2%
Company having highest exposure
Infosys Ltd (6.2%)
Infosys Ltd (6.4%)
Infosys Ltd (6.1%)
No of Sectors
14
14
15
Top 5 Sectors Concentration
68%
68.1%
67.7%
Sector having highest exposure
Financial Services (27%)
Financial Services (26.9%)
Financial Services (26.7%)

Fund Manager

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
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

AMC details

Fund House
Nippon Life India Asset Management Ltd
Total Schemes
Total AUM
₹2.28L Cr
as on 31-Dec-2022
Address
Nippon Life India Asset Management Limited,4th Floor, Tower A, Peninsula Business Park,,Ganapatrao Kadam Marg,,Lower Parel (W)
Phone
022-68087000/18602660111
Email
customercare@nipponindiaim.in

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 8.14% since inception which is less than its category average return of 11.17%
Fund Allocations

Fund Allocations

This fund has an allocation of 73.28% in Equity, 23.63% in Debt and 3.09% in Cash related instruments
AUM size ₹2856 Cr

AUM size ₹2856 Cr

This fund has AUM of ₹2856 Cr which is less than its category average of ₹ 3904 Cr
Expense Ratio 1.31%

Expense Ratio 1.31%

This fund has an expense ratio of 1.31% which is less than its category average expense ratio of 1.61%

Frequently Asked Questions

The current NAV of Nippon India Equity Hybrid Fund - Direct Plan-Monthly Payout Inc Dist cum Cap Wdrl is 14.18 as on 07-Feb-2023.
Existing (Absolute + CAGR)
Nippon India Equity Hybrid Fund - Direct Plan-Monthly Payout Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
-0.34%
-0.34%
6 Month Returns
4.72%
4.72%
1 Year Returns
5.8%
5.8%
3 Years Returns
29.82%
9.09%
5 Years Returns
31.96%
5.7%
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1.31 as on January 2023
2856 Cr as on January 2023
Infosys Ltd(6.18%),HDFC Bank Ltd(4.95%),ICICI Bank Ltd(4.78%),Reliance Industries Ltd(4.77%),Housing Development Finance Corp Ltd(4.61%) as on January 2023
Financial Services(26.98%),Corporate(15.03%),Tech(9.16%) as on January 2023
AAA
70.11
AA
27.2
A
2.7
Kinjal Desai,Meenakshi Dawar,Sushil Budhia 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%

Mutual Fund execution provided by

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.