Fund Details
Nippon India Equity Hybrid Fund Growth
| Risk | Moderately High |
|---|---|
| Min SIP Amount | ₹100 |
| Expense Ratio | 1.96% |
| NAV | ₹48.45 (27 Nov 2020) |
|---|---|
| Fund Started | 08 Jun 2005 |
| Fund Size | ₹4,565 Cr |
Returns
as per Historical Returns
Comparison
1. Age is more than 10 years
2. Age is more than 10 years
1. Risk-adjusted returns are lower compared to the category
2. Risk is higher compared to the benchmark
3. Higher expense ratio
4. 1Y Returns are lower than the benchmark
5. 3Y Returns are lower than the benchmark
6. 5Y Returns are lower than the benchmark
7. Risk-adjusted returns are lower compared to the category
8. Higher expense ratio - 1.99%
9. 1Y Returns are lower than the category average returns
10. 3Y Returns are lower than the category average returns
11. 5Y Returns are lower than the category average returns
12. 10Y Returns are lower than the category average returns
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 8.3% |
| Reliance Industries Ltd. | Energy | Equity | 7.8% |
| Infosys Ltd. | Technology | Equity | 6.7% |
| ICICI Bank Ltd. | Financial | Equity | 5.0% |
| Grasim Industries Ltd. | Construction | Equity | 3.6% |
| Housing Development Finance Corpn. Ltd. | Financial | Equity | 3.4% |
| ITC Ltd. | FMCG | Equity | 3.3% |
| Uttar Pradesh Power Corporation Ltd | Engineering | Debenture | 3.2% |
| Nirma Ltd. | FMCG | NCD | 3.2% |
| Bharti Airtel Ltd. | Communication | Equity | 3.1% |
Fund Managers
Nippon India Equity Hybrid Fund Growth Details
Nippon India Equity Hybrid Fund Growth is a Hybrid Mutual Fund Scheme launched by Nippon India Mutual Fund. This scheme was made available to investors on 08 Jun 2005. Amit Tripathi, Sanjay Parekh is the Current Fund Manager of Nippon India Equity Hybrid Fund Growth fund.The fund currently has an Asset Under Management(AUM) of ₹4,565 Cr and the Latest NAV as of 27 Nov 2020 is ₹48.45.
The Nippon India Equity Hybrid Fund Growth is rated Moderately High risk. Minimum SIP Investment is set to 100. Minimum Lumpsum Investment is 500. For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months.
Investment Objective
The scheme aims to generate consistent returns by investing a major portion in equity and a small portion in debt and money market instruments. It will invest upto 50 per cent of its assets in equities and equity related securities and atleast 25 per cent of its assets in debt and money market instruments with an average maturity of 1 to 7 years.
Tax Implications
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.
