Nippon India Equity Hybrid Fund(G)
Scheme Returns
-2.13%
Category Returns
-2.91%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Nippon India Equity Hybrid Fund(G) | -0.49 | 0.05 | -2.13 | -4.05 | 5.88 | 13.21 | 14.07 | 12.13 | 12.11 |
| Hybrid - Aggressive Hybrid Fund | -0.55 | -0.04 | -2.91 | -4.17 | 6.81 | 12.42 | 13.38 | 14.72 | 13.07 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Nippon Life India Asset Management Limited
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Fund
Nippon India Mutual Fund
Snapshot
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Inception Date
10-Jun-2005
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
282,071.57
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Scheme Plan
--
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Scheme Class
Hybrid - Aggressive Hybrid Fund
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Objectives
The primary investment objective of this option is to generate consistent returns and appreciation of capital by investing in a mix of securities comprising of equity, equity related instruments & fixed income instruments.
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Scheme Type
Open ended scheme
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Min. Investment
₹500
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Exit Load
--
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Latest NAV
95.1698
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Fund Manager
Ms. Meenakshi Dawar
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Fund Manager Profile
Ms. Meenakshi Dawar has over 5 years of experience, in Indian equity markets. In her last assignment, she was designated as Senior Associate- Equity Research at ICICI Securities before which she has worked with Edelweiss Securities in Equity Sales.
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Fund Information
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AMC
Nippon Life India Asset Management Limited
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Address
4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013
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Phone
022-68087000
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Fax
022-68087097
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Email
customercare@nipponindiaim.in
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Website
https://mf.nipponindiaim.com/
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Limited | 20085.27 | 5.41 |
| ICICI Bank Limited | 19668.96 | 5.3 |
| Infosys Limited | 13722.54 | 3.7 |
| Larsen & Toubro Limited | 12658.49 | 3.41 |
| Bharti Airtel Limited | 10814.9 | 2.91 |
| Reliance Industries Limited | 10196.71 | 2.75 |
| Axis Bank Limited | 9202.29 | 2.48 |
| NTPC Limited | 9074.01 | 2.44 |
| State Bank of India | 7806.29 | 2.1 |
| 7.23% Government of India | 7765.08 | 2.09 |
| Triparty Repo | 7228.92 | 1.95 |
| Mahindra & Mahindra Limited | 7026.15 | 1.89 |
| Sun Pharmaceutical Industries Limited | 6975.8 | 1.88 |
| 7.18% Government of India | 6066.46 | 1.63 |
| Dixon Technologies (India) Limited | 5994.38 | 1.61 |
| Hindustan Unilever Limited | 5463.36 | 1.47 |
| Jindal Steel & Power Limited | 5398.37 | 1.45 |
| Bajaj Finance Limited | 5172.63 | 1.39 |
| 7.1% Government of India | 5120.32 | 1.38 |
| Lupin Limited | 4889.06 | 1.32 |
| UTI Asset Management Company Limited | 4877.56 | 1.31 |
| Cube Highways Trust-InvIT Fund | 4636 | 1.25 |
| HCL Technologies Limited | 4572.44 | 1.23 |
| SBI Life Insurance Company Limited | 4450.8 | 1.2 |
| Tata Motors Limited | 4296.6 | 1.16 |
| TVS Motor Company Limited | 4075.44 | 1.1 |
| InterGlobe Aviation Limited | 3682.18 | 0.99 |
| Hindustan Aeronautics Limited | 3632.13 | 0.98 |
| ITC Limited | 3570.37 | 0.96 |
| Rainbow Childrens Medicare Limited | 3540.23 | 0.95 |
| Tata Steel Limited | 3463.75 | 0.93 |
| Angel One Limited | 3328.69 | 0.9 |
| Prestige Estates Projects Limited | 3177.89 | 0.86 |
| 8.65% Torrent Power Limited** | 3130.81 | 0.84 |
| United Spirits Limited | 3061.6 | 0.82 |
| 8.18% Mahindra & Mahindra Financial Services Limited** | 3024.29 | 0.81 |
| IndusInd Bank Limited | 3023.16 | 0.81 |
| 8.8% Manappuram Finance Limited** | 2994.18 | 0.81 |
| PB Fintech Limited | 2843.85 | 0.77 |
| Coal India Limited | 2771.3 | 0.75 |
| Mindspace Business Parks REIT | 2767.96 | 0.75 |
| Apollo Hospitals Enterprise Limited | 2724.2 | 0.73 |
| Varun Beverages Limited | 2683.75 | 0.72 |
| Net Current Assets | 2546.15 | 0.69 |
| 7.82% Bajaj Finance Limited | 2528.74 | 0.68 |
| 7.9% Jamnagar Utilities & Power Private Limited** | 2518.37 | 0.68 |
| 8.85% Muthoot Finance Limited** | 2512.98 | 0.68 |
| 8.2% The Federal Bank Limited** | 2501.4 | 0.67 |
| 7.72% Nexus Select Trust - REIT** | 2499.44 | 0.67 |
| 7.75% Titan Company Limited** | 2497.73 | 0.67 |
| 9.95% IndoStar Capital Finance Limited** | 2495.46 | 0.67 |
| 8.1% Godrej Industries Limited** | 2492.42 | 0.67 |
| 7.2% National Bank For Agriculture and Rural Development | 2487.58 | 0.67 |
| National Highways Infra Trust | 2435.38 | 0.66 |
| Zomato Limited | 2423.85 | 0.65 |
| 8.28% Suryapet Khammam Road Pvt Ltd** | 2263.18 | 0.61 |
| Samvardhana Motherson International Limited | 2257 | 0.61 |
| 9.1% Reliance General Insuarance Company Ltd** | 2190.09 | 0.59 |
| SBI Cards and Payment Services Limited | 2094.91 | 0.56 |
| 9% Aptus Finance India Private Limited** | 2069.78 | 0.56 |
| 8.05% Summit Digitel Infrastructure Limited** | 2016.38 | 0.54 |
| Honeywell Automation India Limited | 2012.68 | 0.54 |
| KEI Industries Limited | 2011.8 | 0.54 |
| Nexus Select Trust - REIT | 1940.96 | 0.52 |
| Unicommerce Esolutions Limited | 1871.96 | 0.5 |
| Tech Mahindra Limited | 1841.9 | 0.5 |
| Supreme Industries Limited | 1832.87 | 0.49 |
| Tata Power Company Limited | 1822.5 | 0.49 |
| Apollo Tyres Limited | 1805.35 | 0.49 |
| Sapphire Foods India Limited | 1760.17 | 0.47 |
| Bharti Airtel Limited- Partly Paid up | 1734.62 | 0.47 |
| ICICI Lombard General Insurance Company Limited | 1554.02 | 0.42 |
| 9.09% Muthoot Finance Limited** | 1524.7 | 0.41 |
| Cholamandalam Financial Holdings Limited | 1518.8 | 0.41 |
| 6.75% Piramal Capital & Housing Finance Limited** | 1507.45 | 0.41 |
| 8.4% Godrej Properties Limited** | 1506.51 | 0.41 |
| 9.8% IIFL Finance Limited** | 1494.95 | 0.4 |
| Tata Consultancy Services Limited | 1483.42 | 0.4 |
| Electronics Mart India Limited | 1469.61 | 0.4 |
| Bharat Heavy Electricals Limited | 1456.63 | 0.39 |
| CESC Limited | 1429.8 | 0.39 |
| Devyani International Limited | 1419.43 | 0.38 |
| Crompton Greaves Consumer Electricals Limited | 1236.24 | 0.33 |
| Brookfield India Real Estate Trust | 1224.07 | 0.33 |
| MedPlus Health Services Limited | 1222.46 | 0.33 |
| 9.1% Cholamandalam Investment and Finance Company Ltd** | 1204.59 | 0.32 |
| Bajaj Auto Limited | 1166.14 | 0.31 |
| Gland Pharma Limited | 1158.81 | 0.31 |
| Radico Khaitan Limited | 1089.2 | 0.29 |
| Power Finance Corporation Limited | 1073.18 | 0.29 |
| Delhivery Limited | 1041.49 | 0.28 |
| 8.75% Piramal Capital & Housing Finance Limited** | 1040.92 | 0.28 |
| 8.42% Godrej Industries Limited** | 1005.32 | 0.27 |
| 7.6% Power Finance Corporation Limited** | 1003.99 | 0.27 |
| Mphasis Limited | 1003.78 | 0.27 |
| 10.5% IndoStar Capital Finance Limited** | 999.36 | 0.27 |
| Latent View Analytics Limited | 975.07 | 0.26 |
| Fortis Healthcare Limited | 938.83 | 0.25 |
| Stanley Lifestyles Limited | 836.5 | 0.23 |
| Vishal Mega Mart Limited | 815.82 | 0.22 |
| Zensar Technologies Limited | 792.4 | 0.21 |
| Cipla Limited | 787.41 | 0.21 |
| Bharat Petroleum Corporation Limited | 783.3 | 0.21 |
| Acme Solar Holdings Ltd | 735.54 | 0.2 |
| Westlife Foodworld Limited | 726.09 | 0.2 |
| 5.74% Government of India | 652.95 | 0.18 |
| National Highways Infra Trust** | 638.75 | 0.17 |
| Equitas Small Finance Bank Limited | 626.68 | 0.17 |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | 617.03 | 0.17 |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | 615.67 | 0.17 |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | 614.62 | 0.17 |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | 614.62 | 0.17 |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | 612.13 | 0.16 |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | 610.97 | 0.16 |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | 608.1 | 0.16 |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | 605.51 | 0.16 |
| National Highways Infra Trust** | 592.81 | 0.16 |
| 9.3% AU Small Finance Bank Limited** | 502.73 | 0.14 |
| 8.78% Muthoot Finance Limited | 500.82 | 0.13 |
| 7.4% Summit Digitel Infrastructure Limited** | 495.79 | 0.13 |
| Grasim Industries Limited | 367.07 | 0.1 |
| TeamLease Services Limited | 337.8 | 0.09 |
| 8.28% Government of India | 103.92 | 0.03 |
| Sharda Motor Industries Ltd. | 51.9 | 0.01 |
| Cash Margin - CCIL | 37.13 | 0.01 |
| 6.68% Government of India | 19.46 | 0.01 |
| 6.19% Government of India | 12.65 | 0 |
| 7.57% Government of India | 10.72 | 0 |
| 7.3% Government of India | 10.04 | 0 |
| 7.26% Government of India | 8.79 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 17.75% |
| Finance | 14.28% |
| IT | 7.58% |
| Healthcare | 5.99% |
| Automobile & Ancillaries | 5.57% |
| G-Sec | 5.33% |
| Power | 5.04% |
| Others | 4.9% |
| FMCG | 4.24% |
| Telecom | 3.59% |
| Infrastructure | 3.41% |
| Crude Oil | 2.96% |
| Consumer Durables | 2.49% |
| Iron & Steel | 2.39% |
| Insurance | 2.21% |
| Miscellaneous | 1.95% |
| Capital Goods | 1.37% |
| Retailing | 1.27% |
| Realty | 1.26% |
| Alcohol | 1.12% |
| Aviation | 0.99% |
| Chemicals | 0.94% |
| Mining | 0.75% |
| Diamond & Jewellery | 0.67% |
| Electricals | 0.54% |
| Plastic Products | 0.49% |
| Business Services | 0.35% |
| Logistics | 0.28% |
| Hospitality | 0.2% |
| Diversified | 0.1% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Motilal Oswal Equity Hybrid Fund (MOFEH) - Regular Plan Growth Option | 394.88 | 2.43 | 6.55 | 7.87 | 17.72 | 10.08 |
| IDBI Hybrid Equity Fund Growth Regular | 172.73 | 3.66 | 8.79 | 8.9 | 14.63 | 16.99 |
| DSP Aggressive Hybrid Fund- Regular Plan - Growth | 7388.61 | -1.42 | -2.55 | -3.05 | 13.64 | 12.95 |
| Invesco India Aggressive Hybrid Fund - Regular Plan - Growth | 382.91 | -4.7 | -6.13 | -5.89 | 10.34 | 13.27 |
| UTI Aggressive Hybrid Fund - Regular Plan - Growth | 4440.97 | -2.14 | -2.93 | -5.8 | 10.21 | 15.05 |
| SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth | 257.47 | -0.02 | 0.43 | -1.99 | 9.88 | 10.77 |
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth | 651.06 | -2.2 | -3.28 | -7.48 | 9.83 | 13.98 |
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option | 15.19 | -2.39 | -2.34 | -5.98 | 8.51 | 15.07 |
| PGIM India Hybrid Equity Fund - Growth Option | 222.01 | -1.28 | -0.85 | -3.36 | 8.41 | 9.91 |
| Axis Aggressive Hybrid Fund - Regular Plan - Growth Option | 1706.62 | -2.39 | -3.84 | -6.43 | 8.24 | 7.44 |
Other Funds From - Nippon India Equity Hybrid Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 62259.56 | -10.05 | -12.46 | -17.58 | 3 | 21.81 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61973.76 | -10.05 | -12.46 | -17.58 | 3 | 21.81 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61646.36 | -10.05 | -12.46 | -17.58 | 3 | 21.81 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61027.03 | -10.05 | -12.46 | -17.58 | 3 | 21.81 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60999.55 | -10.05 | -12.46 | -17.58 | 3 | 21.81 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60372.55 | -10.05 | -12.46 | -17.58 | 3 | 21.81 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 57009.7 | -10.05 | -12.46 | -17.58 | 3 | 21.81 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 56468.75 | -10.05 | -12.46 | -17.58 | 3 | 21.81 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 51566.11 | -10.05 | -12.46 | -17.58 | 3 | 21.81 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 50422.78 | -10.05 | -12.46 | -17.58 | 3 | 21.81 |