Nippon India Equity Hybrid Fund(G)
Scheme Returns
5.14%
Category Returns
9.44%
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) | -0.18 | 0.21 | 5.14 | -3.84 | 7.07 | 14.21 | 14.85 | 22.34 | 12.18 |
| Hybrid - Aggressive Hybrid Fund | 3.62 | 4.06 | 9.44 | -0.14 | 11.93 | 14.03 | 14.87 | 21.33 | 13.33 |
* 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
97.5155
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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 | 20483.14 | 5.8 |
| ICICI Bank Limited | 18904.37 | 5.35 |
| Infosys Limited | 12320.21 | 3.49 |
| Larsen & Toubro Limited | 11226.54 | 3.18 |
| Triparty Repo | 10805.79 | 3.06 |
| Bharti Airtel Limited | 10441.83 | 2.96 |
| Reliance Industries Limited | 9672.81 | 2.74 |
| Axis Bank Limited | 9477.11 | 2.68 |
| NTPC Limited | 8722.53 | 2.47 |
| 7.23% Government of India | 7711.15 | 2.18 |
| State Bank of India | 6956.88 | 1.97 |
| Sun Pharmaceutical Industries Limited | 6373 | 1.8 |
| Mahindra & Mahindra Limited | 6074.99 | 1.72 |
| 7.18% Government of India | 6029.02 | 1.71 |
| Jindal Steel & Power Limited | 5838.94 | 1.65 |
| Bajaj Finance Limited | 5595.88 | 1.58 |
| Dixon Technologies (India) Limited | 5574.34 | 1.58 |
| Hindustan Unilever Limited | 4846.94 | 1.37 |
| Cube Highways Trust-InvIT Fund | 4560 | 1.29 |
| Lupin Limited | 4475.93 | 1.27 |
| UTI Asset Management Company Limited | 4419.16 | 1.25 |
| SBI Life Insurance Company Limited | 4291.5 | 1.22 |
| HCL Technologies Limited | 4173.88 | 1.18 |
| InterGlobe Aviation Limited | 3812.42 | 1.08 |
| Tata Motors Limited | 3723.9 | 1.05 |
| TVS Motor Company Limited | 3690.1 | 1.04 |
| Tata Steel Limited | 3530.13 | 1 |
| ITC Limited | 3151.5 | 0.89 |
| 8.65% Torrent Power Limited** | 3104.08 | 0.88 |
| Rainbow Childrens Medicare Limited | 3082.33 | 0.87 |
| Angel One Limited | 3077.63 | 0.87 |
| 8.18% Mahindra & Mahindra Financial Services Limited** | 3029.34 | 0.86 |
| IndusInd Bank Limited | 3019.81 | 0.86 |
| 8.8% Manappuram Finance Limited** | 2995.75 | 0.85 |
| Hindustan Aeronautics Limited | 2849.2 | 0.81 |
| United Spirits Limited | 2761.57 | 0.78 |
| Mindspace Business Parks REIT | 2686.03 | 0.76 |
| Prestige Estates Projects Limited | 2633.47 | 0.75 |
| Coal India Limited | 2585.45 | 0.73 |
| 7.1% Government of India | 2553.38 | 0.72 |
| 7.9% Jamnagar Utilities & Power Private Limited** | 2522.07 | 0.71 |
| 7.82% Bajaj Finance Limited** | 2515.19 | 0.71 |
| 9.95% IndoStar Capital Finance Limited** | 2502.48 | 0.71 |
| 7.72% Nexus Select Trust - REIT** | 2500.8 | 0.71 |
| 7.75% Titan Company Limited** | 2497.29 | 0.71 |
| 8.1% Aditya Birla Real Estate Limited** | 2495.85 | 0.71 |
| 7.2% National Bank For Agriculture and Rural Development** | 2489.18 | 0.7 |
| Samvardhana Motherson International Limited | 2487.97 | 0.7 |
| 9.5% Vedanta Limited** | 2486.85 | 0.7 |
| 8.2% The Federal Bank Limited** | 2478.86 | 0.7 |
| Zomato Limited | 2443.1 | 0.69 |
| National Highways Infra Trust | 2426.05 | 0.69 |
| Apollo Hospitals Enterprise Limited | 2421.04 | 0.69 |
| PB Fintech Limited | 2410.39 | 0.68 |
| 8.28% Suryapet Khammam Road Pvt Ltd** | 2268.33 | 0.64 |
| SBI Cards and Payment Services Limited | 2258.05 | 0.64 |
| 9.1% Reliance General Insuarance Company Ltd** | 2203.15 | 0.62 |
| Varun Beverages Limited | 2180.25 | 0.62 |
| 9% Aptus Finance India Private Limited** | 2070.41 | 0.59 |
| Sapphire Foods India Limited | 1885.68 | 0.53 |
| Nexus Select Trust - REIT | 1838.2 | 0.52 |
| Tata Power Company Limited | 1696 | 0.48 |
| Honeywell Automation India Limited | 1675.98 | 0.47 |
| Cholamandalam Financial Holdings Limited | 1641.9 | 0.46 |
| Tech Mahindra Limited | 1636.64 | 0.46 |
| Bharti Airtel Limited- Partly Paid up | 1613.92 | 0.46 |
| Apollo Tyres Limited | 1545.26 | 0.44 |
| Supreme Industries Limited | 1537.4 | 0.44 |
| KEI Industries Limited | 1535.08 | 0.43 |
| 9.09% Muthoot Finance Limited** | 1526.06 | 0.43 |
| 6.75% Piramal Capital & Housing Finance Limited** | 1517.31 | 0.43 |
| 8.4% Godrej Properties Limited** | 1509.37 | 0.43 |
| 9.8% IIFL Finance Limited** | 1499.99 | 0.42 |
| 8.1% HDFC Life Insurance Company Limited** | 1497.09 | 0.42 |
| Net Current Assets | 1495.57 | 0.42 |
| ICICI Lombard General Insurance Company Limited | 1413.92 | 0.4 |
| Devyani International Limited | 1388.87 | 0.39 |
| Unicommerce Esolutions Limited | 1384.14 | 0.39 |
| CESC Limited | 1307.9 | 0.37 |
| Electronics Mart India Limited | 1260.99 | 0.36 |
| Tata Consultancy Services Limited | 1256.48 | 0.36 |
| Bharat Heavy Electricals Limited | 1254.19 | 0.36 |
| Brookfield India Real Estate Trust | 1228.34 | 0.35 |
| MedPlus Health Services Limited | 1207.67 | 0.34 |
| 9.1% Cholamandalam Investment and Finance Company Ltd | 1200.2 | 0.34 |
| Gland Pharma Limited | 1180.13 | 0.33 |
| Crompton Greaves Consumer Electricals Limited | 1156.14 | 0.33 |
| Bajaj Auto Limited | 1041.6 | 0.29 |
| 8.75% Piramal Capital & Housing Finance Limited** | 1037.57 | 0.29 |
| Radico Khaitan Limited | 1036.53 | 0.29 |
| 8.42% Godrej Industries Limited** | 1004.97 | 0.28 |
| 7.6% Power Finance Corporation Limited** | 1003.71 | 0.28 |
| 10.5% IndoStar Capital Finance Limited** | 1002.07 | 0.28 |
| Power Finance Corporation Limited | 925.35 | 0.26 |
| Kirloskar Oil Engines Limited | 921.76 | 0.26 |
| Fortis Healthcare Limited | 898.5 | 0.25 |
| Latent View Analytics Limited | 852.9 | 0.24 |
| Delhivery Limited | 810.51 | 0.23 |
| Mphasis Limited | 786.54 | 0.22 |
| Vishal Mega Mart Limited | 757.33 | 0.21 |
| Cipla Limited | 749.14 | 0.21 |
| Bharat Petroleum Corporation Limited | 711.9 | 0.2 |
| Stanley Lifestyles Limited | 688.13 | 0.19 |
| Zensar Technologies Limited | 672.59 | 0.19 |
| Westlife Foodworld Limited | 665.88 | 0.19 |
| Acme Solar Holdings Ltd | 660.15 | 0.19 |
| 5.74% Government of India | 653.46 | 0.19 |
| National Highways Infra Trust** | 641.63 | 0.18 |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | 617.47 | 0.17 |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | 616.75 | 0.17 |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | 614.58 | 0.17 |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | 613.13 | 0.17 |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | 611.84 | 0.17 |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | 610.01 | 0.17 |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | 608.08 | 0.17 |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | 605.98 | 0.17 |
| National Highways Infra Trust** | 597.86 | 0.17 |
| Equitas Small Finance Bank Limited | 535.93 | 0.15 |
| 9.3% AU Small Finance Bank Limited** | 502.02 | 0.14 |
| 7.4% Summit Digitel Infrastructure Limited** | 497.29 | 0.14 |
| Grasim Industries Limited | 337.49 | 0.1 |
| TeamLease Services Limited | 202.81 | 0.06 |
| 8.28% Government of India | 103.95 | 0.03 |
| Sharda Motor Industries Ltd. | 45.57 | 0.01 |
| 6.68% Government of India | 19.45 | 0.01 |
| 6.19% Government of India | 12.64 | 0 |
| Cash Margin - CCIL | 12.28 | 0 |
| 7.57% Government of India | 10.68 | 0 |
| 7.3% Government of India | 10.05 | 0 |
| 7.26% Government of India | 8.79 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 18.36% |
| Finance | 14.65% |
| IT | 6.98% |
| Healthcare | 5.77% |
| Automobile & Ancillaries | 5.27% |
| Infrastructure | 5.21% |
| Power | 5.1% |
| G-Sec | 4.85% |
| FMCG | 4% |
| Telecom | 3.1% |
| Miscellaneous | 3.06% |
| Crude Oil | 2.94% |
| Insurance | 2.66% |
| Iron & Steel | 2.65% |
| Consumer Durables | 2.38% |
| Others | 2.18% |
| Capital Goods | 1.42% |
| Retailing | 1.26% |
| Realty | 1.17% |
| Aviation | 1.08% |
| Alcohol | 1.08% |
| Diversified | 0.8% |
| Mining | 0.73% |
| Diamond & Jewellery | 0.71% |
| Non - Ferrous Metals | 0.7% |
| Plastic Products | 0.44% |
| Electricals | 0.43% |
| Business Services | 0.3% |
| Chemicals | 0.28% |
| Logistics | 0.23% |
| Hospitality | 0.19% |
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 |
| DSP Aggressive Hybrid Fund- Regular Plan - Growth | 7388.61 | 5.83 | -0.39 | -4.61 | 16.96 | 14.93 |
| IDBI Hybrid Equity Fund Growth Regular | 172.73 | 3.66 | 8.79 | 8.9 | 14.63 | 16.99 |
| Invesco India Aggressive Hybrid Fund - Regular Plan - Growth | 382.91 | 5.67 | -6.96 | -8.51 | 11.87 | 14.87 |
| Bandhan Aggressive Hybrid Fund-Regular Plan-Growth | 574.48 | 7.7 | -4.47 | -7.3 | 11.64 | 12.96 |
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth | 651.06 | 5.81 | -2.39 | -7.79 | 11.61 | 14.76 |
| SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth | 257.47 | 6.08 | 1.22 | -3.48 | 11.33 | 11.63 |
| UTI Aggressive Hybrid Fund - Regular Plan - Growth | 4440.97 | 4.45 | -3.91 | -8.18 | 10.73 | 15.81 |
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option | 15.19 | 5.99 | -2.8 | -7.37 | 10.37 | 16.3 |
| Axis Aggressive Hybrid Fund - Regular Plan - Growth Option | 1706.62 | 5.97 | -2.37 | -8.12 | 10.32 | 8.61 |
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 | 7.44 | -14.16 | -17.94 | 6.1 | 21.73 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61973.76 | 7.44 | -14.16 | -17.94 | 6.1 | 21.73 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61646.36 | 7.44 | -14.16 | -17.94 | 6.1 | 21.73 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61027.03 | 7.44 | -14.16 | -17.94 | 6.1 | 21.73 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60999.55 | 7.44 | -14.16 | -17.94 | 6.1 | 21.73 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60372.55 | 7.44 | -14.16 | -17.94 | 6.1 | 21.73 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 57009.7 | 7.44 | -14.16 | -17.94 | 6.1 | 21.73 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 56468.75 | 7.44 | -14.16 | -17.94 | 6.1 | 21.73 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 51566.11 | 7.44 | -14.16 | -17.94 | 6.1 | 21.73 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 50826.29 | 7.44 | -14.16 | -17.94 | 6.1 | 21.73 |