Nippon India Equity Hybrid Fund Direct Plan Payout Inc Dist cum Cap Wdrl
Hybrid
Direct
Aggressive Allocation
NAV: ₹ 35.84 as on 18-04-2024
Fund Performance
4 people have invested ₹ 4L in Nippon India Equity Hybrid Fund Direct Plan Payout Inc Dist cum Cap Wdrl in the last three months
About the Nippon India Equity Hybrid Fund Direct Plan Payout Inc Dist cum Cap Wdrl
Nippon India Equity Hybrid Fund Direct Plan Payout Inc Dist cum Cap Wdrl 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
- Nippon India Equity Hybrid Fund Direct Plan Payout Inc Dist cum Cap Wdrl has ₹3435 Cr worth of assets under management (AUM) as on Mar 2024 and is less than category average.
- The fund has an expense ratio 1.2.
Nippon India Equity Hybrid Fund Direct Plan Payout Inc Dist cum Cap Wdrl Overview
 | 1.17% |
 Benchmark | CRISIL Hybrid 35+65 - Agg TR INR |
 | ₹3435 Cr |
 | 1 January, 2013 |
 | ₹500/₹100 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 40.08% |
Nippon India Equity Hybrid Fund Direct Plan Payout Inc Dist cum Cap Wdrl Distribution as on (31-Mar-24)
Size breakup
Large cap
58.9%
Mid cap
7.9%
Small cap
7.1%
Sector Allocation
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 Payout Inc Dist cum Cap Wdrl as on (31-Mar-24)
Equity Holdings68
Debt Holdings38
Nippon India Equity Hybrid Fund Direct Plan Payout Inc Dist cum Cap Wdrl: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- 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
Peer Analysis
Nippon India Equity Hybrid Fund Direct Plan Payout Inc Dist cum Cap Wdrl Fund Manager
Kinjal Desai
Fund Manager of Nippon India Equity Hybrid Fund Direct Plan Payout Inc Dist cum Cap Wdrl, since 25 May 2018
Top funds managed
Meenakshi Dawar
Fund Manager of Nippon India Equity Hybrid Fund Direct Plan Payout Inc Dist cum Cap Wdrl, since 10 September 2021
Top funds managed
Sushil Budhia
Fund Manager of Nippon India Equity Hybrid Fund Direct Plan Payout Inc Dist cum Cap Wdrl, since 1 February 2020
Top funds managed
Nippon India Equity Hybrid Fund Direct Plan Payout Inc Dist cum Cap Wdrl Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 12.81% since inception which is more than its category average return of 12.57%
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
This fund has AUM of ₹3435 Cr which is less than its category average of ₹ 5010 Cr
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 Payout Inc Dist cum Cap Wdrl is ₹35.84 as on 18-Apr-2024.
Existing (Absolute + CAGR) as on 18-Apr-2024.
Nippon India Equity Hybrid Fund Direct Plan Payout Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 2.66% | 2.66% |
6 Month Returns | 14.11% | 14.11% |
1 Year Returns | 30.22% | 30.22% |
3 Years Returns | 64.74% | 18.1% |
5 Years Returns | 70.66% | 11.28% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
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 |
Kinjal Desai, Meenakshi Dawar, Sushil Budhia are the fund managers of Nippon India Equity Hybrid Fund Direct Plan Payout Inc Dist cum Cap Wdrl
The Exit load of Nippon India Equity Hybrid Fund Direct Plan Payout Inc Dist cum Cap Wdrl is 1%