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

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

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Hybrid
Direct
Aggressive Allocation

NAV: ₹ 20.5 as on 02-12-2022

Fund Performance
zero opening, trading, fund transfer fee
2 people have invested ₹ 1.2K in mutual fund in the last three months

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
2.8%
6.5%
12.8%
9.8%
11%
6.9%
Benchmark
2.3%
4.4%
10.6%
5.5%
15.2%
10.3%
About the Fund

Nippon India Equity Hybrid Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl is a hybrid fund. This fund was started on  11 October, 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 Quarterly Payout Inc Dist cum Cap Wdrl has a NAV of 20.4969 as on 02-12-2022.

2) Nippon India Equity Hybrid Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl has 3017 Cr worth of assets under management (AUM) as on 31-10-2022 and is less than category average.

3) The fund has an expense ratio 1.3 %.

Fund Overview

Expense ratio
Expense ratio
1.3%
Benchmark
Benchmark
CRISIL Hybrid 35+65 - Agg TR INR
AUM
AUM
₹3017 Cr
Inception Date
Inception Date
11 October, 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

  • Equity 74.7%
  • Debt & Cash 25.3%
Size breakup
Large cap
64.5%
Mid cap
6.5%
Small cap
3.8%

Sector Allocation

Oct'22

Sep'22

Aug'22

Financial Services

35.8%

Tech

12.2%

Industrial

11.6%

Consumer Defensive

8.2%

Health

7.6%

Consumer Cyclical

7.4%

Energy

6.6%

Communication

4.3%

Basic Materials

3.6%

Utilities

2.3%

Real Estate

0.6%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings105
Equity Holdings64
Debt Holdings41

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 102.6 Cr in last 1M
Oct'22 return outperformed benchmark

Change in AUM

Oct'22
₹ 3K Cr
Sep'22
₹ 2.9K Cr
Aug'22
₹ 3K Cr

Fund Returns vs Benchmark

Oct'22
6.95%
6.94%
Sep'22
-1.66%
-1.79%
Aug'22
3.11%
3.33%
Fund Return
Benchmark Return

Concentration Analysis

Fund
Oct'22
Oct'22
Aug'22
No of Holdings
102
100
97
Top 5 Company Concentration
25.2%
24.4%
26.2%
Company having highest exposure
Infosys Ltd (6.1%)
Infosys Ltd (5.8%)
ICICI Bank Ltd (6.2%)
No of Sectors
15
15
15
Top 5 Sectors Concentration
67.7%
64.8%
63.9%
Sector having highest exposure
Financial Services (26.7%)
Financial Services (25.8%)
Financial Services (27.6%)

Fund Manager

Kinjal Desai

Kinjal Desai

Managing this fund since 25 May 2018

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Nippon India Multi Cap Fund - Direct Plan - Growth
21.56%
20.67%
Nippon India Liquid Fund Direct Plan Growth Plan
4.17%
1.28%
Nippon India Small Cap Fund - Direct Plan - Growth Plan
37.09%
31.87%
Meenakshi Dawar

Meenakshi Dawar

Managing this fund since 10 September 2021

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Nippon India Value Fund - Direct Plan - Growth Option
21.94%
20.24%
Nippon India Equity Hybrid Fund - Direct Plan - Growth Option
10.58%
15.23%
Nippon India Equity Hybrid Fund Segregated Portfolio 1 Direct Plan Growth Plan
0%
--
Sushil Budhia

Sushil Budhia

Managing this fund since 1 February 2020

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Nippon India Equity Hybrid Fund - Direct Plan - Growth Option
10.58%
15.23%
Nippon India Balanced Advantage Fund Direct Growth Plan
13.02%
11.67%
Nippon India Short Term Fund - Direct Plan - Growth Plan
6.44%
5.63%

AMC details

Address
Nippon Life India Asset Management Limited,4th Floor, Tower A, Peninsula Business Park,,Ganapatrao Kadam Marg,,Lower Parel (W)
Phone
022-68087000/18602660111
Fund House
Nippon Life India Asset Management Ltd

Fund Highlights

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 13.63% since inception which is more than its category average return of 11.94%
Fund Allocations

Fund Allocations

This fund has an allocation of 74.75% in Equity, 23.66% in Debt and 1.59% in Cash related instruments
AUM size ₹3017 Cr

AUM size ₹3017 Cr

This fund has AUM of ₹3017 Cr which is less than its category average of ₹ 3915 Cr
Expense Ratio 1.3%

Expense Ratio 1.3%

This fund has an expense ratio of 1.3% 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 Quarterly Payout Inc Dist cum Cap Wdrl is 20.31.
Existing (Absolute + CAGR)
Nippon India Equity Hybrid Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
3.04%
3.04%
6 Month Returns
13.34%
13.34%
1 Year Returns
9.93%
9.93%
3 Years Returns
34.82%
10.47%
5 Years Returns
36.53%
6.43%
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1.3 as on November 2022
3017 Cr as on November 2022
Infosys Ltd(6.12%),HDFC Bank Ltd(5.16%),ICICI Bank Ltd(5.09%),Reliance Industries Ltd(4.63%),Housing Development Finance Corp Ltd(4.19%) as on November 2022
Financial Services(26.75%),Corporate(13.7%),Government(9.58%) as on November 2022
AAA
74.39
AA
23
A
2.61
Kinjal Desai,Meenakshi Dawar,Sushil Budhia are the fund managers of Nippon India Equity Hybrid Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl
The Exit load of Nippon India Equity Hybrid Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl is 1%

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