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Scheme Profile

Nippon India Equity Hybrid Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

3,858

Inception Date

08-06-2005

Category

Hybrid - Aggressive Hybrid Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
500

52 Week High / Low ()
106.8195 (26-Sep-2024) / 81.3802 (23-Nov-2023)
Incremental Investment ()
500

NAV ()
99.57 ( 0.25) ( 0.25 %)
Benchmark
CRISIL Hybrid 35+65 - Aggressive Index

Fund Manager
Meenakshi Dawar
Value of () 1,00,000 since inception
9,95,729

Entry Load
Nil
Exit Load
1.00% - If redeemed / switched on or before completion of 12 months from the date of allotment of units. Nil - If redeemed / switched after completion of 12 moths from the date of allotment of units.

Expense Ratio (%)
1.77
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
36.97 times
Portfolio P/B
6.67 times

Average Maturity
5.18 years
Yield To Maturity
8.12 %

Modified Duration
3.66 years
Turnover Ratio (%)
0.38

Risk Factors

Jenson's Alpha
5.36
Standard Deviation
2.63

Beta
0.73
Sharpe
1.05

R-Squared
1.00
Treynor Factor
0.14

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Nippon India Equity Hybrid Fund (G)
14.16
-1.46
6.13
22.63
14.31
12.89
10.09
12.53

CRISIL Hybrid 35+65 - Aggressive Index
-

Company Top 5 Holdings

[ As on 31 Oct 2024 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

HDFC Bank Ltd
Equity
11,82,356
5.32

ICICI Bank Ltd
Equity
15,70,000
5.26

Larsen & Toubro Ltd
Equity
3,54,838
3.33

Infosys Ltd
Equity
7,30,000
3.33

NTPC Ltd
Equity
28,00,620
2.96

Sector Top 5 Holdings

[ As on 31 Oct 2024 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
57,95,556
21.04

IT - Software
29,50,757
9.81

Automobile
11,52,810
5.98

Power Generation & Distribution
43,00,620
5.30

Finance
11,99,987
5.00

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	14.16	13.62	0	7.34	3,857.87
2023	23.46	19.63	0	18.10	3,310.90
2022	5.36	1.26	0	2.80	2,928.57
2021	27.25	24.37	0	21.69	3,301.40
2020	-5.50	12.15	0	15.60	4,636.04
2019	2.59	7.44	0	13.79	8,334.68
2018	-4.36	-1.37	0	6.67	13,170.92
2017	29.13	24.93	0	28.06	11,333.94
2016	3.89	3.72	0	1.78	4,020.24
2015	8.26	1.78	0	-5.05	1,835.22

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Sep-2024	6.51	5.73	0	6.07	3,975.65
Jun-2024	7.62	8.61	0	6.78	3,724.91
Mar-2024	4.42	4.19	0	1.91	3,435.18
Dec-2023	9.30	8.48	0	10.27	3,310.90

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Kotak Equity Hybrid
6,606.22
26.13
13.89
17.90
12.85
03-Nov-2014
1.09
2.53

ICICI Pru Equity & Debt Fund
40,203.38
26.02
17.94
21.42
15.40
03-Nov-1999
1.54
2.54

UTI-Aggressive Hybrid Fund
6,110.59
25.94
14.95
18.56
13.11
02-May-1995
1.11
2.72

HSBC Aggressive Hybrid Fund
5,631.02
25.74
12.36
14.80
12.94
07-Feb-2011
0.72
3.06

DSP Equity & Bond Fund
10,327.37
25.33
12.11
16.01
14.82
27-May-1999
0.67
3.10

Baroda BNP Paribas Aggressive Hybrid Fund
1,169.40
24.73
13.04
15.97
13.90
07-Apr-2017
0.88
2.68

Edelweiss Aggressive Hybrid Fund
2,195.03
24.58
15.67
17.53
12.39
12-Aug-2009
1.29
2.55

Bandhan Hybrid Equity Fund
787.10
24.07
11.81
15.79
11.80
30-Dec-2016
0.74
2.96

Franklin India Equity Hybrid Fund
2,013.57
23.56
13.08
15.91
13.91
10-Dec-1999
0.85
2.64

Nippon India Equity Hybrid Fund
3,857.87
22.63
14.31
12.89
12.53
08-Jun-2005
1.05
2.63

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