Nippon India Equity Hybrid Fund Direct IDCW Monthly

Hybrid
Aggressive Hybrid
Very High Risk
Payout
18.26%
3Y annualised
+0.16% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 03 Oct 2024₹20.41
Min. SIP amount₹100
Rating2
Fund size₹3,893.74Cr

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 returns33.2%18.3%16.2%13.8%
Category average33.1%15.5%18.0%NA
Rank with in category231330NA
Understand terms

Holdings (116)

NameSectorInstrumentAssets
FinancialEquity4.97%
FinancialEquity4.96%
TechnologyEquity3.64%
ConstructionEquity3.38%
EnergyEquity3.15%
EnergyEquity3.12%
FinancialEquity2.82%
HealthcareEquity2.81%
CommunicationEquity2.71%
FinancialEquity2.12%
See All

Pros and cons

Category: Hybrid Aggressive Hybrid

Pros

Lower expense ratio: 1.14%
Consistently higher annualised returns than category average for the past 1Y and 3Y
Higher alpha: 4.87 The fund has generated returns higher than benchmark - CRISIL Hybrid 35+65 Aggressive Index - in the last 3Y

Cons

5Y and 10Y annualised returns lower than category average
Low rating: 2

Expense ratio, exit load and tax

Expense ratio: 1.14%

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

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

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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