Nippon India Equity Hybrid Fund Direct Growth

Hybrid
Aggressive Hybrid
Very High Risk
14.52%
3Y annualised
-0.87% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 14 Feb 2025₹106.81
Min. SIP amount₹100
Rating3
Fund size₹3,712.19Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Hybrid Aggressive Hybrid
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns7.6%14.5%12.9%12.4%
Category average7.6%12.2%13.8%NA
Rank with in category311430NA
Understand terms

Holdings (121)

NameSectorInstrumentAssets
FinancialEquity5.41%
FinancialEquity5.30%
TechnologyEquity3.70%
ConstructionEquity3.41%
CommunicationEquity2.91%
EnergyEquity2.75%
FinancialEquity2.48%
EnergyEquity2.44%
FinancialEquity2.10%
SovereignGOI Sec2.09%
AutomobileEquity1.89%
HealthcareEquity1.88%
SovereignGOI Sec1.63%
Capital GoodsEquity1.61%
Consumer StaplesEquity1.47%
Metals & MiningEquity1.45%
FinancialEquity1.39%
GOI
SovereignGOI Sec1.38%
HealthcareEquity1.32%
FinancialEquity1.31%
ServicesInvITs1.25%
TechnologyEquity1.23%
InsuranceEquity1.20%
AutomobileEquity1.16%
AutomobileEquity1.10%
ServicesEquity0.99%
Capital GoodsEquity0.98%
Consumer StaplesEquity0.96%
HealthcareEquity0.95%
Metals & MiningEquity0.93%
FinancialEquity0.90%
ConstructionEquity0.86%
Torrent Power Ltd.
EnergyNCD0.84%
Consumer StaplesEquity0.82%
FinancialEquity0.81%
Mahindra & Mahindra Financial Services Ltd.
FinancialDebenture0.81%
Manappuram Finance Ltd.
FinancialNCD0.81%
ServicesEquity0.77%
EnergyEquity0.75%
ConstructionREITs0.75%
HealthcareEquity0.73%
Consumer StaplesEquity0.72%
Bajaj Finance Ltd.
FinancialDebenture0.68%
Muthoot Finance Ltd.
FinancialBonds0.68%
Capital GoodsDebenture0.68%
The Federal Bank Ltd.
FinancialNCD0.67%
Godrej Industries Ltd.
Consumer StaplesNCD0.67%
Titan Company Ltd.
Consumer DiscretionaryNCD0.67%
FinancialNCD0.67%
Indostar Capital Finance Ltd.
FinancialNCD0.67%
Nexus Select Trust
ConstructionDebenture0.67%
ConstructionInvITs0.66%
ServicesEquity0.65%
AutomobileEquity0.61%
NA
NANCD0.61%
InsuranceDebenture0.59%
FinancialEquity0.56%
Aptus Finance India Pvt. Ltd.
FinancialNCD0.56%
Capital GoodsEquity0.54%
Capital GoodsEquity0.54%
Summit Digitel Infrastructure Pvt. Ltd.
CommunicationDebenture0.54%
ConstructionREITs0.52%
TechnologyEquity0.50%
TechnologyEquity0.50%
AutomobileEquity0.49%
ChemicalsEquity0.49%
EnergyEquity0.49%
CommunicationPPE0.47%
ServicesEquity0.47%
InsuranceEquity0.42%
FinancialDebenture0.41%
FinancialEquity0.41%
Godrej Properties Ltd.
ConstructionDebenture0.41%
Muthoot Finance Ltd.
FinancialDebenture0.41%
IIFL Finance Ltd.
FinancialNCD0.40%
TechnologyEquity0.40%
ServicesEquity0.40%
Capital GoodsEquity0.39%
EnergyEquity0.39%
ServicesEquity0.38%
Consumer DiscretionaryEquity0.33%
ConstructionREITs0.33%
HealthcareEquity0.33%
Cholamandalam Investment and Finance Company Ltd.
FinancialNCD0.32%
AutomobileEquity0.31%
HealthcareEquity0.31%
FinancialEquity0.29%
Consumer StaplesEquity0.29%
FinancialNCD0.28%
ServicesEquity0.28%
Godrej Industries Ltd.
Consumer StaplesDebenture0.27%
FinancialBonds/Deb0.27%
TechnologyEquity0.27%
Indostar Capital Finance Ltd.
FinancialDebenture0.27%
TechnologyEquity0.26%
HealthcareEquity0.25%
Consumer DiscretionaryEquity0.23%
ServicesEquity0.22%
HealthcareEquity0.21%
EnergyEquity0.21%
TechnologyEquity0.21%
ServicesEquity0.20%
EnergyEquity0.20%
SovereignGOI Sec0.18%
FinancialEquity0.17%
National Highways Infra Trust
ConstructionDebenture0.17%
Telangana State Industrial Infrastructure Corporation Ltd.
OthersDebenture0.17%
Telangana State Industrial Infrastructure Corporation Ltd.
OthersDebenture0.16%
National Highways Infra Trust
ConstructionDebenture0.16%
FinancialNCD0.14%
Summit Digitel Infrastructure Pvt. Ltd.
CommunicationDebenture0.13%
Muthoot Finance Ltd.
FinancialDebenture0.13%
ConstructionEquity0.10%
ServicesEquity0.09%
GOI
SovereignCGL0.03%
GOI
SovereignGOI Sec0.01%
AutomobileEquity0.01%
SovereignGOI Sec0.00%
SovereignGOI Sec0.00%
GOI
SovereignGOI Sec0.00%
SovereignGOI Sec0.00%
See All

Pros and cons

Category: Hybrid Aggressive Hybrid

Pros

Lower expense ratio: 1.12%
3Y annualised returns higher than category average by 2.34%
Higher alpha: 3.71 The fund has generated returns higher than benchmark - CRISIL Hybrid 35+65 Aggressive Index - in the last 3Y

Cons

1Y, 5Y and 10Y annualised returns lower than category average

Expense ratio, exit load and tax

Expense ratio: 1.12%

Inclusive of GST

Exit load

Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹500
Min. for 2nd investment onwards₹500
Min. for SIP₹100

Fund management

Meenakshi Dawar
Sep 2021 - Present
View details

Fund house & investment objective

Fund house contact details

Address
4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg, Lower Parel (W), Mumbai 400013
Phone
NA
Launch Date
30 Jun 1995
E-mail
NA
Website
Nippon India Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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