Nippon India Equity Hybrid Fund - Growth - Direct Plan

Item: Nippon India Equity Hybrid Fund - Growth - Direct Plan
Rating: 4
Author: PersonalFN

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₹109.3997 0.37 %Nav, as on 23-01-2025
Previous Nav
₹ 108.9922
Net Change on 23-01-2025
₹0.41
PersonalFN Rating
Category
Hybrid - Aggressive Hybrid Fund
Assets (Cr.)
₹ 3,843.97
Expense Ratio
1.13%
(As on Dec 31, 2024)

Fund Overview Growth | Direct Plan

Fund House
Nippon India Mutual Fund
Launch Date
01-Jan-2013
Benchmark
BSE SENSEX - TRI
Minimum Investment (₹)
500
Minimum Addl Investment (₹)
500
Exit Load (%)
Nil for 10% of investments and 1% for remaining on or before 12M, Nil after 12M
Minimum SIP Investment (₹)
100
Minimum STP Investment (₹)
100
Minimum SWP Investment (₹)
500
52 Week Low Nav (₹)
96.38
52 Week Low Nav Date
23-Jan-2024
52 Week High Nav (₹)
119.57
52 Week High Nav Date
26-Sep-2024

Fund Objective

The primary investment objective of this option is to generate consistent returns and appreciation of capital by investing in a mix of securities comprising of equity, equity related instruments & fixed income instruments.

Fund Performance

Scheme Name	1-Month Return (%)	3-Month Return (%)	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Since Inception
Nippon India Equity Hybrid Fund - Direct Plan Growth Plan	-3.54	-4.87	11.39	14.09	13.07	12.69
BSE SENSEX - TRI	-2.55	-4.28	10.07	10.40	14.44	13.44
CRISIL Hybrid 35+65 - Aggressive Index	N/A	N/A	N/A	N/A	N/A	N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name	Launch Date	Ratings	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Expense Ratio (%)	Assets (Cr.)
Nippon India Equity Hybrid Fund - Direct Plan Growth Plan	Jan 01, 2013		11.39	14.09	13.07	1.13	3,843.97
SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth	Jan 01, 2013	Unrated	12.74	10.86	13.83	0.73	71,635.79
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth	Jan 01, 2013		14.15	17.70	21.20	1.01	39,769.96
HDFC Hybrid Equity -Direct Plan - Growth Option	Dec 31, 2012		9.89	12.14	15.56	1.05	23,911.59
Canara Robeco Equity Hybrid Fund - Direct Plan - Growth	Jan 01, 2013		12.11	11.65	15.85	0.61	10,747.36
DSP Aggressive Hybrid Fund - Direct Plan - Growth	Dec 31, 2012		16.28	13.06	16.12	0.71	10,306.16

Fund Holdings as on 31-December-2024

Company % Assets
HDFC Bank Limited
5.45
ICICI Bank Limited
5.23
Infosys Limited
3.57
Larsen & Toubro Limited
3.33
Bharti Airtel Limited
2.75
Axis Bank Limited
2.58
Triparty Repo
2.57
Reliance Industries Limited
2.55
NTPC Limited
2.43
State Bank of India
2.09
7.23% Government of India
2.01
Sun Pharmaceutical Industries Limited
1.96
Dixon Technologies (India) Limited
1.87
Mahindra & Mahindra Limited
1.84
Jindal Steel & Power Limited
1.65
UTI Asset Management Company Limited
1.64
7.18% Government of India
1.57
Lupin Limited
1.44
Tata Motors Limited
1.37
HCL Technologies Limited
1.32
Hindustan Unilever Limited
1.23
Cube Highways Trust-InvIT Fund
1.19
ITC Limited
1.17
Bajaj Finance Limited
1.16
SBI Life Insurance Company Limited
1.09
Angel One Limited
1.08
Prestige Estates Projects Limited
1.03
TVS Motor Company Limited
1.02
InterGlobe Aviation Limited
1.01
Hindustan Aeronautics Limited
1.00
Rainbow Childrens Medicare Limited
0.97
Tata Steel Limited
0.92
United Spirits Limited
0.91
PB Fintech Limited
0.90
Varun Beverages Limited
0.83
8.65% Torrent Power Limited**
0.81
Zomato Limited
0.80
8.18% Mahindra & Mahindra Financial Services Limited**
0.79
8.8% Manappuram Finance Limited**
0.78
Apollo Hospitals Enterprise Limited
0.76
Coal India Limited
0.70
Mindspace Business Parks REIT
0.70
7.1% Government of India
0.66
8.2% The Federal Bank Limited**
0.66
7.9% Jamnagar Utilities & Power Private Limited**
0.66
8.85% Muthoot Finance Limited**
0.66
7.82% Bajaj Finance Limited**
0.65
7.72% Nexus Select Trust - REIT**
0.65
7.75% Titan Company Limited**
0.65
8.1% Godrej Industries Limited**
0.65
9.95% IndoStar Capital Finance Limited**
0.65
Samvardhana Motherson International Limited
0.65
7.2% National Bank For Agriculture and Rural Development**
0.65
National Highways Infra Trust
0.64
8.28% Suryapet Khammam Road Pvt Ltd
0.59
KEI Industries Limited
0.58
Apollo Tyres Limited
0.57
Unicommerce Esolutions Limited
0.57
9.1% Reliance General Insuarance Company Ltd**
0.57
Supreme Industries Limited
0.56
IndusInd Bank Limited
0.56
Honeywell Automation India Limited
0.54
9% Aptus Finance India Private Limited**
0.54
8.05% Summit Digitel Infrastructure Limited**
0.52
Sapphire Foods India Limited
0.52
Tata Power Company Limited
0.51
Nexus Select Trust - REIT
0.50
Tech Mahindra Limited
0.49
CESC Limited
0.48
Bharti Airtel Limited- Partly Paid up
0.44
Electronics Mart India Limited
0.43
Devyani International Limited
0.40
9.09% Muthoot Finance Limited**
0.40
8.4% Godrej Properties Limited**
0.39
6.75% Piramal Capital & Housing Finance Limited**
0.39
ICICI Lombard General Insurance Company Limited
0.39
9.8% IIFL Finance Limited**
0.39
Tata Consultancy Services Limited
0.38
Crompton Greaves Consumer Electricals Limited
0.37
Net Current Assets
0.37
MedPlus Health Services Limited
0.37
Cholamandalam Financial Holdings Limited
0.36
Gland Pharma Limited
0.35
SBI Cards and Payment Services Limited
0.34
Radico Khaitan Limited
0.34
9.1% Cholamandalam Investment and Finance Company Ltd**
0.32
Bajaj Auto Limited
0.30
Power Finance Corporation Limited
0.30
Brookfield India Real Estate Trust
0.29
Delhivery Limited
0.29
Latent View Analytics Limited
0.28
Fortis Healthcare Limited
0.27
8.75% Piramal Capital & Housing Finance Limited**
0.27
Stanley Lifestyles Limited
0.27
8.42% Godrej Industries Limited**
0.26
7.6% Power Finance Corporation Limited**
0.26
8.32% Torrent Power Limited**
0.26
10.5% IndoStar Capital Finance Limited**
0.26
7.61% LIC Housing Finance Limited**
0.26
Mphasis Limited
0.26
Bharat Petroleum Corporation Limited
0.23
Cipla Limited
0.21
Acme Solar Holdings Ltd
0.21
Vishal Mega Mart Limited
0.21
Westlife Foodworld Limited
0.21
LIC Housing Finance Limited
0.20
Zensar Technologies Limited
0.18
5.74% Government of India
0.17
Equitas Small Finance Bank Limited
0.17
9.35% Telangana State Industrial Infrastructure Corporation Limited
0.16
9.35% Telangana State Industrial Infrastructure Corporation Limited**
0.16
9.35% Telangana State Industrial Infrastructure Corporation Limited
0.16
9.35% Telangana State Industrial Infrastructure Corporation Limited
0.16
9.35% Telangana State Industrial Infrastructure Corporation Limited
0.16
9.35% Telangana State Industrial Infrastructure Corporation Limited**
0.16
9.35% Telangana State Industrial Infrastructure Corporation Limited
0.16
9.35% Telangana State Industrial Infrastructure Corporation Limited**
0.16
9.3% AU Small Finance Bank Limited**
0.13
8.78% Muthoot Finance Limited**
0.13
7.4% Summit Digitel Infrastructure Limited**
0.13
TeamLease Services Limited
0.11
Grasim Industries Limited- Partly Paid up**
0.06
Brigade Enterprises Limited
0.06
8.28% Government of India
0.03
Cash Margin - CCIL
0.01
6.68% Government of India
0.01
6.19% Government of India
0.00
7.57% Government of India
0.00
7.3% Government of India
0.00
7.26% Government of India
0.00

Sector Holding%
Miscellaneous
15.58
Bank - Private
14.00
IT - Software
6.77
Pharmaceuticals & Drugs
4.33
Power Generation/Distribution
3.63
Engineering - Construction
3.33
Refineries
2.78
Telecommunication - Service Provider
2.75
Consumer Durables - Electronics
2.41
Bank - Public
2.09
Hospital & Healthcare Services
2.00
Automobiles - Passenger Cars
1.84
Consumer Food
1.75
Steel/Sponge Iron/Pig Iron
1.65
Finance - Asset Management
1.64
Finance - NBFC
1.51
Household & Personal Products
1.50
Insurance
1.47
Automobiles-Trucks/Lcv
1.37
Automobile Two & Three Wheelers
1.32
Breweries & Distilleries
1.25
Cigarettes/Tobacco
1.17
Construction - Real Estate
1.09
Finance - Stock Broking
1.08
Airlines
1.01
Defence
1.00
Steel & Iron Products
0.92
Fintech
0.90
e-Commerce
0.80
Mining & Minerals
0.70
Auto Ancillary
0.65
Retailing
0.64
Cable
0.58
Tyres & Allied
0.57
Plastic Products
0.56
Consumer Durables - Domestic Appliances
0.37
Finance - Investment
0.36
Finance Term Lending
0.30
Courier Services
0.29
Business Support
0.28
Restaurants
0.21
Finance - Housing
0.20
Professional Services
0.11

Fund Manager

Meenakshi Dawar

Education:
Experience:5 Years
Basic Details:Ms. Meenakshi Dawar has over 5 years of experience, in Indian equity markets. In her last assignment, she was designated as Senior Associate- Equity Research at ICICI Securities before which she has worked with Edelweiss Securities in Equity Sales.
Funds Managed:
Nippon India Flexi Cap Fund
Nippon India Equity Hybrid Fund
Nippon India Value Fund
Nippon India Equity Hybrid Fund
Nippon India Flexi Cap Fund
Nippon India Value Fund

Kinjal Desai

Sushil Budhia

Holding Type Holding %
CARE A
0.57
CARE AA
0.27
CARE AA+
0.66
CARE AA-
1.45
CARE AAA
0.59
Cash
2.95
CRISIL AA
1.30
CRISIL AA+
3.17
CRISIL AAA
4.57
Equity
73.17
FITCH AA(CE)
1.28
ICRA AA
0.39
ICRA AA+
0.71
ICRA AAA
0.65
REITs & InvITs
3.32
Rights
0.50
SOVEREIGN
4.45

About Nippon India Equity Hybrid Fund

Scheme Analysis

Nippon India Equity Hybrid Fund is a Hybrid - Aggressive Hybrid Fund fund and belongs to Nippon India Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹3,843.97 crore. Nippon India Equity Hybrid Fund is benchmarked against BSE SENSEX - TRI as primary index and CRISIL Hybrid 35+65 - Aggressive Index as secondary index.

The NAV of Nippon India Equity Hybrid Fund ended up ₹0.41(0.37%)yesterday to ₹109.3997.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited, and

The Nippon India Equity Hybrid Fund is managed by Meenakshi Dawar and Kinjal Desai.

Fund House Contact

Address:

4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013

Phone Number: 022-68087000

Email Address: customercare@nipponindiaim.in

Fax Number: 022-68087097

Website: https://mf.nipponindiaim.com/

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