Nippon India Equity Hybrid Fund(G)
Scheme Returns
2.96%
Category Returns
2.93%
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) | 1.12 | 4.68 | 2.96 | 3.04 | 10.04 | 14.53 | 15.80 | 21.91 | 12.29 |
| Hybrid - Aggressive Hybrid Fund | 1.09 | 4.50 | 2.93 | 2.34 | 10.55 | 13.81 | 15.38 | 21.05 | 13.42 |
* 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
100.1915
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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 | 21615.83 | 5.86 |
| ICICI Bank Limited | 21169.1 | 5.74 |
| Triparty Repo | 16765.15 | 4.55 |
| Larsen & Toubro Limited | 12392.01 | 3.36 |
| Bharti Airtel Limited | 11527.11 | 3.13 |
| Infosys Limited | 11465.75 | 3.11 |
| Axis Bank Limited | 10283.86 | 2.79 |
| Reliance Industries Limited | 10277.31 | 2.79 |
| NTPC Limited | 10015.02 | 2.72 |
| State Bank of India | 7792.15 | 2.11 |
| Sun Pharmaceutical Industries Limited | 6938.8 | 1.88 |
| Mahindra & Mahindra Limited | 6264.63 | 1.7 |
| Jindal Steel & Power Limited | 6221.89 | 1.69 |
| 7.18% Government of India | 6140.95 | 1.67 |
| Bajaj Finance Limited | 5868.31 | 1.59 |
| Dixon Technologies (India) Limited | 5271.8 | 1.43 |
| National Highways Infra Trust | 5025.95 | 1.36 |
| Hindustan Unilever Limited | 4998.74 | 1.36 |
| UTI Asset Management Company Limited | 4956.23 | 1.34 |
| Lupin Limited | 4765.68 | 1.29 |
| Cube Highways Trust-InvIT Fund | 4750 | 1.29 |
| SBI Life Insurance Company Limited | 4643.55 | 1.26 |
| InterGlobe Aviation Limited | 4355.72 | 1.18 |
| HCL Technologies Limited | 4220.13 | 1.14 |
| Tata Motors Limited | 4046.7 | 1.1 |
| TVS Motor Company Limited | 4012.35 | 1.09 |
| Tata Steel Limited | 3968.56 | 1.08 |
| Hindustan Aeronautics Limited | 3854.16 | 1.05 |
| Rainbow Childrens Medicare Limited | 3485.4 | 0.95 |
| 8.65% Torrent Power Limited** | 3132.81 | 0.85 |
| United Spirits Limited | 3012.8 | 0.82 |
| 9.2% AU Small Finance Bank Limited** | 3000.5 | 0.81 |
| 8.8% Manappuram Finance Limited | 2998.36 | 0.81 |
| Coal India Limited | 2787.4 | 0.76 |
| Mindspace Business Parks REIT | 2773.43 | 0.75 |
| Prestige Estates Projects Limited | 2768.58 | 0.75 |
| Samvardhana Motherson International Limited | 2747.49 | 0.75 |
| Varun Beverages Limited | 2698.25 | 0.73 |
| Apollo Hospitals Enterprise Limited | 2646.48 | 0.72 |
| PB Fintech Limited | 2618.14 | 0.71 |
| 7.1% Government of India | 2581.52 | 0.7 |
| 7.9% Jamnagar Utilities & Power Private Limited** | 2532.2 | 0.69 |
| 7.82% Bajaj Finance Limited | 2527.27 | 0.69 |
| 9.5% Vedanta Limited** | 2512.09 | 0.68 |
| 7.72% Nexus Select Trust - REIT** | 2510.56 | 0.68 |
| 8.1% Aditya Birla Real Estate Limited** | 2504.87 | 0.68 |
| 9.95% IndoStar Capital Finance Limited** | 2503.79 | 0.68 |
| 7.75% Titan Company Limited** | 2502.67 | 0.68 |
| 8.2% The Federal Bank Limited** | 2498.08 | 0.68 |
| ITC Limited | 2449.68 | 0.66 |
| SBI Cards and Payment Services Limited | 2371.92 | 0.64 |
| Siemens Limited | 2297.41 | 0.62 |
| 8.28% Suryapet Khammam Road Pvt Ltd | 2289.9 | 0.62 |
| 9.1% Reliance General Insuarance Company Ltd** | 2224.54 | 0.6 |
| Zomato Limited | 2218.7 | 0.6 |
| Angel One Limited | 2116.16 | 0.57 |
| Cash Margin - Derivatives | 2037.39 | 0.55 |
| IndusInd Bank Limited | 1982.04 | 0.54 |
| 9% Aptus Finance India Private Limited** | 1947.85 | 0.53 |
| Tata Power Company Limited | 1877 | 0.51 |
| Bharti Airtel Limited- Partly Paid up | 1871.74 | 0.51 |
| Nexus Select Trust - REIT | 1823.36 | 0.49 |
| Sapphire Foods India Limited | 1789.65 | 0.49 |
| Cholamandalam Financial Holdings Limited | 1751.45 | 0.47 |
| Honeywell Automation India Limited | 1675.13 | 0.45 |
| Net Current Assets | 1608.03 | 0.44 |
| Supreme Industries Limited | 1582.31 | 0.43 |
| Tech Mahindra Limited | 1560.08 | 0.42 |
| Unicommerce Esolutions Limited | 1543.72 | 0.42 |
| CESC Limited | 1538.6 | 0.42 |
| 9.09% Muthoot Finance Limited** | 1527.51 | 0.41 |
| Bharat Heavy Electricals Limited | 1515.01 | 0.41 |
| 8.1% HDFC Life Insurance Company Limited** | 1504.98 | 0.41 |
| 9.8% IIFL Finance Limited** | 1504.48 | 0.41 |
| ICICI Lombard General Insurance Company Limited | 1499.13 | 0.41 |
| 6.75% Piramal Capital & Housing Finance Limited** | 1477.31 | 0.4 |
| KEI Industries Limited | 1446.43 | 0.39 |
| Tata Consultancy Services Limited | 1300.81 | 0.35 |
| MedPlus Health Services Limited | 1284.4 | 0.35 |
| Crompton Greaves Consumer Electricals Limited | 1274.22 | 0.35 |
| Devyani International Limited | 1255.22 | 0.34 |
| Electronics Mart India Limited | 1217.17 | 0.33 |
| Radico Khaitan Limited | 1214.48 | 0.33 |
| 9.1% Cholamandalam Investment and Finance Company Ltd** | 1209.75 | 0.33 |
| Brookfield India Real Estate Trust | 1189.17 | 0.32 |
| Kirloskar Oil Engines Limited | 1151.6 | 0.31 |
| Power Finance Corporation Limited | 1052.22 | 0.29 |
| 8.75% Piramal Capital & Housing Finance Limited** | 1045.05 | 0.28 |
| Bajaj Auto Limited | 1038.43 | 0.28 |
| Fortis Healthcare Limited | 1024.1 | 0.28 |
| 8.42% Godrej Industries Limited** | 1009.72 | 0.27 |
| 7.6% Power Finance Corporation Limited** | 1008.95 | 0.27 |
| 10.5% IndoStar Capital Finance Limited** | 1002.48 | 0.27 |
| Apollo Tyres Limited | 906.8 | 0.25 |
| Mphasis Limited | 875.07 | 0.24 |
| Bharat Petroleum Corporation Limited | 835.41 | 0.23 |
| Stanley Lifestyles Limited | 831.75 | 0.23 |
| Delhivery Limited | 827.54 | 0.22 |
| Latent View Analytics Limited | 817.96 | 0.22 |
| Gland Pharma Limited | 812.12 | 0.22 |
| Vishal Mega Mart Limited | 787.79 | 0.21 |
| Cipla Limited | 767.61 | 0.21 |
| Westlife Foodworld Limited | 682.21 | 0.18 |
| Acme Solar Holdings Ltd | 656.33 | 0.18 |
| 5.74% Government of India | 655.41 | 0.18 |
| National Highways Infra Trust** | 643.91 | 0.17 |
| Zensar Technologies Limited | 638.34 | 0.17 |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | 617.59 | 0.17 |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited** | 615.81 | 0.17 |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | 613.87 | 0.17 |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | 609.92 | 0.17 |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | 608.62 | 0.17 |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | 607.83 | 0.16 |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited** | 607.7 | 0.16 |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited** | 605.94 | 0.16 |
| National Highways Infra Trust** | 595.96 | 0.16 |
| Equitas Small Finance Bank Limited | 518.12 | 0.14 |
| 9.3% AU Small Finance Bank Limited** | 503.1 | 0.14 |
| 7.4% Summit Digitel Infrastructure Limited** | 500.75 | 0.14 |
| Grasim Industries Limited | 382.04 | 0.1 |
| TeamLease Services Limited | 188.37 | 0.05 |
| 8.28% Government of India | 104.05 | 0.03 |
| Sharda Motor Industries Ltd. | 45.85 | 0.01 |
| 6.68% Government of India | 19.67 | 0.01 |
| 7.57% Government of India | 10.8 | 0 |
| 7.3% Government of India | 10.06 | 0 |
| 7.26% Government of India | 8.83 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 18.81% |
| Finance | 13.95% |
| IT | 6.57% |
| Healthcare | 5.89% |
| Power | 5.36% |
| Infrastructure | 5.31% |
| Automobile & Ancillaries | 5.17% |
| Miscellaneous | 4.55% |
| FMCG | 3.8% |
| Telecom | 3.26% |
| Crude Oil | 3.01% |
| Others | 2.78% |
| Iron & Steel | 2.76% |
| Insurance | 2.68% |
| G-Sec | 2.58% |
| Capital Goods | 2.39% |
| Consumer Durables | 2.23% |
| Aviation | 1.18% |
| Retailing | 1.15% |
| Alcohol | 1.15% |
| Diversified | 0.78% |
| Mining | 0.76% |
| Realty | 0.75% |
| Non - Ferrous Metals | 0.68% |
| Diamond & Jewellery | 0.68% |
| Plastic Products | 0.43% |
| Electricals | 0.39% |
| Chemicals | 0.27% |
| Business Services | 0.27% |
| Logistics | 0.22% |
| Hospitality | 0.18% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP Aggressive Hybrid Fund- Regular Plan - Growth | 7388.61 | 3.65 | 5.16 | 0.88 | 18.86 | 15.5 |
| 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 |
| SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth | 257.47 | 3.45 | 6.19 | 2.51 | 14.34 | 12 |
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth | 651.06 | 3.6 | 3.97 | -1.16 | 13.99 | 15.53 |
| Bandhan Aggressive Hybrid Fund-Regular Plan-Growth | 574.48 | 2.5 | 3.19 | -2.13 | 13.9 | 13.12 |
| Invesco India Aggressive Hybrid Fund - Regular Plan - Growth | 382.91 | 2.87 | 1.07 | -3.78 | 13.81 | 15.24 |
| UTI Aggressive Hybrid Fund - Regular Plan - Growth | 4440.97 | 2.73 | 2.27 | -2.48 | 13.11 | 16.43 |
| Axis Aggressive Hybrid Fund - Regular Plan - Growth Option | 1706.62 | 2.48 | 2.91 | -2.51 | 12.37 | 9.25 |
| ICICI Prudential Equity & Debt Fund - Growth | 22144.63 | 6.07 | 4.36 | -0.51 | 11.48 | 17.59 |
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 | 3.06 | -4.3 | -12.69 | 6.74 | 21.04 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61973.76 | 3.06 | -4.3 | -12.69 | 6.74 | 21.04 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61646.36 | 3.06 | -4.3 | -12.69 | 6.74 | 21.04 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61027.03 | 3.06 | -4.3 | -12.69 | 6.74 | 21.04 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60999.55 | 3.06 | -4.3 | -12.69 | 6.74 | 21.04 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60372.55 | 3.06 | -4.3 | -12.69 | 6.74 | 21.04 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 57009.7 | 3.06 | -4.3 | -12.69 | 6.74 | 21.04 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 56468.75 | 3.06 | -4.3 | -12.69 | 6.74 | 21.04 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 55490.73 | 3.06 | -4.3 | -12.69 | 6.74 | 21.04 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 51566.11 | 3.06 | -4.3 | -12.69 | 6.74 | 21.04 |