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

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

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

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

Hybrid
Direct
Aggressive Allocation

NAV: ₹ 27.5 as on 23-09-2022

Fund Performance
About the Fund

Nippon India Equity Hybrid Fund Direct Plan Reinvestment 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

1) Nippon India Equity Hybrid Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl has a NAV of 27.5329 as on 23-09-2022.

2) Nippon India Equity Hybrid Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl has 3010 Cr worth of assets under management (AUM) as on 31-07-2022 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
₹3010 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
60.47%

Fund Distribution

  • Equity 73.9%
  • Debt & Cash 26.1%
Size breakup
Large cap
64.8%
Mid cap
6%
Small cap
3.2%

Sector Allocation

Aug'22

Jul'22

Jun'22

Financial Services

37.3%

Tech

11.8%

Industrial

10.4%

Consumer Defensive

8%

Consumer Cyclical

7.7%

Energy

6.9%

Health

6.7%

Communication

4.7%

Basic Materials

3.6%

Utilities

2.2%

Real Estate

0.6%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings99
Equity Holdings62
Debt Holdings37
Holdings
Weight%
Holdings Trend
1M Change
icon
ICICI Bank Ltd
6.16%
-19.3%
icon
Infosys Ltd
5.95%
0%
icon
Triparty Repo
5.65%
0%
icon
HDFC Bank Ltd
5.55%
-8.2%
icon
Reliance Industries Ltd
4.8%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM has remained same in the last 1M
Aug'22 return outperformed benchmark

Change in AUM

Aug'22
₹ 3K Cr
Jul'22
₹ 3K Cr
Jun'22
₹ 2.8K Cr

Fund Returns vs Benchmark

Aug'22
6.96%
6.94%
Jul'22
6.96%
6.94%
Jun'22
-3.38%
-3.58%
Fund Return
Benchmark Return

Concentration Analysis

Fund
Aug'22
Jul'22
Jun'22
No of Holdings
97
99
115
Top 5 Company Concentration
26.2%
27.6%
28.1%
Company having highest exposure
ICICI Bank Ltd (6.2%)
ICICI Bank Ltd (7.1%)
ICICI Bank Ltd (6.5%)
No of Sectors
15
15
15
Top 5 Sectors Concentration
63.9%
68%
68%
Sector having highest exposure
Financial Services (27.6%)
Financial Services (29%)
Financial Services (27.2%)

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 Growth Fund - Direct Plan - Growth
25.74%
23.38%
Nippon India Liquid Fund Direct Plan Growth Plan
4.14%
3.1%
Nippon India Small Cap Fund - Direct Plan - Growth Plan
34.57%
30.49%
Meenakshi Dawar

Meenakshi Dawar

Managing this fund since 10 September 2021

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Nippon India Equity Hybrid Fund Segregated Portfolio 1 Direct Plan Growth Plan
0%
--
Nippon India Equity Hybrid Fund - Direct Plan - Growth Option
9.48%
14.31%
Nippon India Value Fund - Direct Plan - Growth Option
19.75%
18.09%
Sushil Budhia

Sushil Budhia

Managing this fund since 1 February 2020

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Nippon India Balanced Advantage Fund Direct Growth Plan
12.3%
11.02%
Nippon India Equity Hybrid Fund - Direct Plan - Growth Option
9.48%
14.31%
Nippon India Short Term Fund - Direct Plan - Growth Plan
6.73%
6.24%

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

About the fund

About the fund

This fund has delivered an average annual returns of 11.39% since inception which is less than its category average return of 11.65%
Fund Allocations

Fund Allocations

This fund has an allocation of 73.94% in Equity, 20.34% in Debt and 5.72% in Cash related instruments
AUM size ₹3010 Cr

AUM size ₹3010 Cr

This fund has AUM of ₹3010 Cr which is less than its category average of ₹ 3843 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 1.59%
meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk

Frequently Asked Questions

The current NAV of Nippon India Equity Hybrid Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl is 27.53.
Existing (Absolute + CAGR)
Nippon India Equity Hybrid Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
0.22%
0.22%
6 Month Returns
3.41%
3.41%
1 Year Returns
3.22%
3.22%
3 Years Returns
31.34%
9.51%
5 Years Returns
33.18%
5.9%
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1.3 as on August 2022
3010 Cr as on August 2022
ICICI Bank Ltd(6.16%),Infosys Ltd(5.95%),HDFC Bank Ltd(5.55%),Reliance Industries Ltd(4.8%),Housing Development Finance Corp Ltd(3.76%) as on August 2022
Financial Services(27.57%),Corporate(12.3%),Tech(8.76%) as on August 2022
AAA
69.83
AA
27.12
A
3.05
Kinjal Desai,Meenakshi Dawar,Sushil Budhia are the fund managers of Nippon India Equity Hybrid Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl
The Exit load of Nippon India Equity Hybrid Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl is 1%