Nippon India Equity Hybrid Fund Direct IDCW

Hybrid
Aggressive Hybrid
Very High Risk
Payout
13.34%
3Y annualised
+0.42% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 14 Jan 2025₹38.78
Min. SIP amount₹100
Rating3
Fund size₹3,975.65Cr

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 returns11.5%13.3%12.9%12.7%
Category average11.5%10.8%14.7%NA
Rank with in category251532NA
Understand terms

Peer Comparison

Holdings (120)

NameSectorInstrumentAssets
FinancialEquity5.45%
FinancialEquity5.23%
TechnologyEquity3.57%
ConstructionEquity3.33%
CommunicationEquity2.75%
FinancialEquity2.58%
EnergyEquity2.55%
EnergyEquity2.43%
FinancialEquity2.09%
SovereignGOI Sec2.01%
HealthcareEquity1.96%
Capital GoodsEquity1.87%
AutomobileEquity1.84%
Metals & MiningEquity1.65%
FinancialEquity1.64%
SovereignGOI Sec1.57%
HealthcareEquity1.44%
AutomobileEquity1.37%
TechnologyEquity1.32%
Consumer StaplesEquity1.23%
ServicesInvITs1.19%
Consumer StaplesEquity1.17%
FinancialEquity1.16%
InsuranceEquity1.09%
FinancialEquity1.08%
ConstructionEquity1.03%
AutomobileEquity1.02%
ServicesEquity1.01%
Capital GoodsEquity1.00%
HealthcareEquity0.97%
Metals & MiningEquity0.92%
Consumer StaplesEquity0.91%
ServicesEquity0.90%
Consumer StaplesEquity0.83%
Torrent Power Ltd.
EnergyNCD0.81%
ServicesEquity0.80%
Mahindra & Mahindra Financial Services Ltd.
FinancialDebenture0.79%
Manappuram Finance Ltd.
FinancialNCD0.78%
HealthcareEquity0.76%
EnergyEquity0.70%
ConstructionREITs0.70%
Capital GoodsDebenture0.66%
The Federal Bank Ltd.
FinancialNCD0.66%
GOI
SovereignGOI Sec0.66%
Muthoot Finance Ltd.
FinancialBonds0.66%
Bajaj Finance Ltd.
FinancialDebenture0.65%
Titan Company Ltd.
Consumer DiscretionaryNCD0.65%
FinancialNCD0.65%
Indostar Capital Finance Ltd.
FinancialNCD0.65%
Nexus Select Trust
ConstructionDebenture0.65%
Godrej Industries Ltd.
Consumer StaplesNCD0.65%
AutomobileEquity0.65%
ConstructionInvITs0.64%
NA
NANCD0.59%
Capital GoodsEquity0.58%
AutomobileEquity0.57%
InsuranceDebenture0.57%
TechnologyEquity0.57%
ChemicalsEquity0.56%
FinancialEquity0.56%
Capital GoodsEquity0.54%
Aptus Finance India Pvt. Ltd.
FinancialNCD0.54%
Summit Digitel Infrastructure Pvt. Ltd.
CommunicationDebenture0.52%
ServicesEquity0.52%
EnergyEquity0.51%
ConstructionREITs0.50%
TechnologyEquity0.49%
EnergyEquity0.48%
CommunicationPPE0.44%
ServicesEquity0.43%
Muthoot Finance Ltd.
FinancialDebenture0.40%
ServicesEquity0.40%
Godrej Properties Ltd.
ConstructionDebenture0.39%
FinancialDebenture0.39%
IIFL Finance Ltd.
FinancialNCD0.39%
InsuranceEquity0.39%
TechnologyEquity0.38%
Consumer DiscretionaryEquity0.37%
HealthcareEquity0.37%
FinancialEquity0.36%
HealthcareEquity0.35%
FinancialEquity0.34%
Consumer StaplesEquity0.34%
Cholamandalam Investment and Finance Company Ltd.
FinancialNCD0.32%
FinancialEquity0.30%
AutomobileEquity0.30%
ConstructionREITs0.29%
ServicesEquity0.29%
TechnologyEquity0.28%
FinancialNCD0.27%
HealthcareEquity0.27%
Consumer DiscretionaryEquity0.27%
Godrej Industries Ltd.
Consumer StaplesDebenture0.26%
LIC Housing Finance Ltd.
FinancialDebenture0.26%
FinancialBonds/Deb0.26%
Torrent Power Ltd.
EnergyNCD0.26%
Indostar Capital Finance Ltd.
FinancialDebenture0.26%
TechnologyEquity0.26%
EnergyEquity0.23%
HealthcareEquity0.21%
ServicesEquity0.21%
EnergyEquity0.21%
ServicesEquity0.21%
FinancialEquity0.20%
TechnologyEquity0.18%
SovereignGOI Sec0.17%
FinancialEquity0.17%
Telangana State Industrial Infrastructure Corporation Ltd.
OthersDebenture0.16%
FinancialNCD0.13%
Summit Digitel Infrastructure Pvt. Ltd.
CommunicationDebenture0.13%
Muthoot Finance Ltd.
FinancialDebenture0.13%
ServicesEquity0.11%
ConstructionEquity0.06%
ConstructionPPE0.06%
GOI
SovereignCGL0.03%
GOI
SovereignGOI Sec0.01%
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: 1.13%
3Y annualised returns higher than category average by 2.52%
Higher alpha: 5.21 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: 1.13%

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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