Nippon India Equity Hybrid Fund Growth-0.03%

-11.53%
1 Year Return
Hybrid
Aggressive
1.0star
6M
1Y
3Y
5Y
All

Fund Details

Nippon India Equity Hybrid Fund Growth

RiskModerately High
Min SIP Amount₹100
Expense Ratio1.96%
NAV48.45 (27 Nov 2020)
Fund Started08 Jun 2005
Fund Size4,565 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
-11.5%
-4.2%
3.6%
8.7%
Category Average
8.6%
4.8%
8.8%
-
Rank Within Category
43
33
26
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    0
    with -11.5% annual returns

    Comparison

    Data not available
    Pros
    1. Age is more than 10 years
    2. Age is more than 10 years
    Cons
    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

    NameSectorInstrument% Assets
    HDFC Bank Ltd.FinancialEquity8.3%
    Reliance Industries Ltd.EnergyEquity7.8%
    Infosys Ltd.TechnologyEquity6.7%
    ICICI Bank Ltd.FinancialEquity5.0%
    Grasim Industries Ltd.ConstructionEquity3.6%
    Housing Development Finance Corpn. Ltd.FinancialEquity3.4%
    ITC Ltd.FMCGEquity3.3%
    Uttar Pradesh Power Corporation LtdEngineeringDebenture3.2%
    Nirma Ltd.FMCGNCD3.2%
    Bharti Airtel Ltd.CommunicationEquity3.1%
    See All

    Fund Managers

    Amit Tripathi
    keyboard_arrow_down
    Sanjay Parekh
    keyboard_arrow_down
    Sushil Budhia
    keyboard_arrow_down

    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.

    Scheme Information Document(SID)

    ₹500
    Min for First Investment
    ₹500
    Min for Second Investment
    For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months.
    Exit Load

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    About Nippon India Mutual Fund

    Address
    Corporate Office : Reliance Centre, 7th Floor South Wing, OFf Western Express Highway, Santacruz(E) Mumbai-400055
    Phone
    022-33031000/30301111
    Launch Date
    30 Jun 1995
    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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