Nippon India Equity Hybrid Fund Direct IDCW Monthly

Hybrid
Aggressive Hybrid
Very High Risk
Payout
17.32%
3Y annualised
-1.34% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 20 Dec 2024₹19.76
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 returns19.3%17.3%13.9%13.1%
Category average20.0%14.8%15.8%NA
Rank with in category211331NA
Understand terms

Peer Comparison

Holdings (117)

NameSectorInstrumentAssets
FinancialEquity5.52%
FinancialEquity5.30%
TechnologyEquity3.52%
ConstructionEquity3.43%
CommunicationEquity2.81%
FinancialEquity2.75%
EnergyEquity2.70%
GOI
SovereignGOI Sec2.65%
EnergyEquity2.64%
FinancialEquity2.20%
HealthcareEquity1.85%
AutomobileEquity1.81%
Capital GoodsEquity1.64%
Metals & MiningEquity1.61%
FinancialEquity1.58%
SovereignGOI Sec1.57%
AutomobileEquity1.45%
SovereignGOI Sec1.34%
Consumer StaplesEquity1.32%
AutomobileEquity1.31%
TechnologyEquity1.27%
HealthcareEquity1.25%
ServicesInvITs1.19%
Consumer StaplesEquity1.15%
Capital GoodsEquity1.07%
FinancialEquity1.07%
HealthcareEquity1.03%
ConstructionEquity1.00%
Metals & MiningEquity0.97%
ServicesEquity0.97%
InsuranceEquity0.90%
Consumer StaplesEquity0.85%
FinancialEquity0.83%
Torrent Power Ltd.
EnergyNCD0.81%
Consumer StaplesEquity0.81%
ServicesEquity0.81%
ServicesEquity0.80%
Mahindra & Mahindra Financial Services Ltd.
FinancialDebenture0.79%
Manappuram Finance Ltd.
FinancialNCD0.78%
EnergyEquity0.76%
HealthcareEquity0.71%
AutomobileEquity0.67%
Bharti Telecom Ltd.
CommunicationDebenture0.66%
Capital GoodsDebenture0.66%
Bajaj Finance Ltd.
FinancialDebenture0.65%
The Federal Bank Ltd.
FinancialNCD0.65%
Titan Company Ltd.
Consumer DiscretionaryNCD0.65%
FinancialNCD0.65%
Muthoot Finance Ltd.
FinancialBonds0.65%
Indostar Capital Finance Ltd.
FinancialNCD0.65%
DLF Cyber City Developers Ltd.
ConstructionNCD0.65%
Nexus Select Trust
ConstructionDebenture0.65%
NA
NANCD0.65%
InsuranceEquity0.63%
ConstructionInvITs0.63%
TechnologyEquity0.60%
InsuranceDebenture0.56%
Capital GoodsEquity0.56%
ChemicalsEquity0.56%
AutomobileEquity0.55%
ConstructionREITs0.55%
EnergyEquity0.54%
Capital GoodsEquity0.53%
Summit Digitel Infrastructure Pvt. Ltd.
CommunicationDebenture0.52%
ConstructionREITs0.52%
ServicesEquity0.51%
TechnologyEquity0.49%
ServicesEquity0.47%
CommunicationPPE0.46%
EnergyEquity0.45%
FinancialEquity0.42%
TechnologyEquity0.40%
HDFC Bank Ltd.
FinancialDebenture0.39%
Godrej Properties Ltd.
ConstructionDebenture0.39%
Muthoot Finance Ltd.
FinancialDebenture0.39%
FinancialDebenture0.39%
Consumer DiscretionaryEquity0.38%
FinancialEquity0.36%
ServicesEquity0.36%
HealthcareEquity0.34%
HealthcareEquity0.34%
FinancialEquity0.33%
Consumer StaplesEquity0.32%
Cholamandalam Investment and Finance Company Ltd.
FinancialNCD0.31%
AutomobileEquity0.31%
ServicesEquity0.28%
Consumer DiscretionaryEquity0.28%
FinancialNCD0.27%
TechnologyEquity0.27%
TechnologyEquity0.26%
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%
FinancialEquity0.26%
HealthcareEquity0.25%
EnergyEquity0.24%
EnergyEquity0.23%
HealthcareEquity0.21%
FinancialEquity0.21%
ServicesEquity0.20%
TechnologyEquity0.18%
SovereignGOI Sec0.17%
FinancialEquity0.16%
FinancialNCD0.13%
Summit Digitel Infrastructure Pvt. Ltd.
CommunicationDebenture0.13%
HDFC Life Insurance Co Ltd.
InsuranceBonds0.13%
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: 1.16%
3Y annualised returns higher than category average by 2.5%
Higher alpha: 4.9 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: 1.16%

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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