Nippon India Equity Hybrid Fund Direct IDCW Quarterly

Hybrid
Aggressive Hybrid
Very High Risk
Payout
18.43%
3Y annualised
+0.06% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 23 Feb 2024₹24.33
Min. SIP amount₹100
Rating2
Fund size₹3,349.14Cr

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 returns32.2%18.4%12.8%13.0%
Category average29.9%15.9%15.3%NA
Rank with in category141333NA
Understand terms

Holdings (102)

NameSectorInstrumentAssets
FinancialEquity5.16%
FinancialEquity4.82%
EnergyEquity4.67%
TechnologyEquity4.36%
ConstructionEquity4.27%
HealthcareEquity3.18%
FinancialEquity2.98%
EnergyEquity2.80%
Consumer StaplesEquity2.57%
CommunicationEquity2.39%
See All

Pros and cons

Category: Hybrid Aggressive Hybrid

Pros

Cons

Lower expense ratio: 1.21%
5Y and 10Y annualised returns lower than category average
Consistently higher annualised returns than category average for the past 1Y and 3Y
Low rating: 2
Higher alpha: 5.7 The fund has generated returns higher than benchmark - CRISIL Hybrid 35+65 Aggressive Index - in the last 3Y

Expense ratio, exit load and tax

Expense ratio: 1.21%

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 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 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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