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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₹110.2024 (-0.43%)Nav, as on 06-02-2025
Previous Nav
₹ 110.6815
Net Change on 06-02-2025
₹-0.48
PersonalFN Rating
Category
Hybrid - Aggressive Hybrid Fund
Assets (Cr.)
₹ 3,712.19
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 (₹)
98.25
52 Week Low Nav Date
12-Feb-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	-2.65	-4.22	10.89	14.42	13.27	12.75
BSE SENSEX - TRI	0.17	-2.81	9.27	11.97	14.99	13.49
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		10.89	14.42	13.27	1.13	3,712.19
Canara Robeco Equity Hybrid Fund - Direct Plan - Growth	Jan 01, 2013		12.17	12.25	15.53	0.61	10,443.66
UTI Aggressive Hybrid Fund -Direct Plan - Growth	Jan 01, 2013		15.09	15.98	18.63	1.23	5,956.36
Quant Absolute Fund-Growth Option-Direct Plan	Jan 07, 2013		0.44	13.00	23.70	0.72	2,056.40
Mahindra Manulife Aggressive Hybrid Fund - Direct Plan -Growth	Jul 19, 2019		16.16	16.20	19.74	0.50	1,523.64
LIC MF Aggressive Hybrid Fund-Direct Plan-Growth	Jan 01, 2013	Unrated	11.52	10.73	11.49	1.40	507.58

Fund Holdings as on 31-January-2025

Company % Assets
HDFC Bank Limited
5.41
ICICI Bank Limited
5.30
Infosys Limited
3.70
Larsen & Toubro Limited
3.41
Bharti Airtel Limited
2.91
Reliance Industries Limited
2.75
Axis Bank Limited
2.48
NTPC Limited
2.44
State Bank of India
2.10
7.23% Government of India
2.09
Triparty Repo
1.95
Mahindra & Mahindra Limited
1.89
Sun Pharmaceutical Industries Limited
1.88
7.18% Government of India
1.63
Dixon Technologies (India) Limited
1.61
Hindustan Unilever Limited
1.47
Jindal Steel & Power Limited
1.45
Bajaj Finance Limited
1.39
7.1% Government of India
1.38
Lupin Limited
1.32
UTI Asset Management Company Limited
1.31
Cube Highways Trust-InvIT Fund
1.25
HCL Technologies Limited
1.23
SBI Life Insurance Company Limited
1.20
Tata Motors Limited
1.16
TVS Motor Company Limited
1.10
InterGlobe Aviation Limited
0.99
Hindustan Aeronautics Limited
0.98
ITC Limited
0.96
Rainbow Childrens Medicare Limited
0.95
Tata Steel Limited
0.93
Angel One Limited
0.90
Prestige Estates Projects Limited
0.86
8.65% Torrent Power Limited**
0.84
United Spirits Limited
0.82
8.18% Mahindra & Mahindra Financial Services Limited**
0.81
IndusInd Bank Limited
0.81
8.8% Manappuram Finance Limited**
0.81
PB Fintech Limited
0.77
Coal India Limited
0.75
Mindspace Business Parks REIT
0.75
Apollo Hospitals Enterprise Limited
0.73
Varun Beverages Limited
0.72
Net Current Assets
0.69
7.82% Bajaj Finance Limited
0.68
7.9% Jamnagar Utilities & Power Private Limited**
0.68
8.85% Muthoot Finance Limited**
0.68
8.2% The Federal Bank Limited**
0.67
7.72% Nexus Select Trust - REIT**
0.67
7.75% Titan Company Limited**
0.67
9.95% IndoStar Capital Finance Limited**
0.67
8.1% Godrej Industries Limited**
0.67
7.2% National Bank For Agriculture and Rural Development
0.67
National Highways Infra Trust
0.66
Zomato Limited
0.65
8.28% Suryapet Khammam Road Pvt Ltd**
0.61
Samvardhana Motherson International Limited
0.61
9.1% Reliance General Insuarance Company Ltd**
0.59
SBI Cards and Payment Services Limited
0.56
9% Aptus Finance India Private Limited**
0.56
8.05% Summit Digitel Infrastructure Limited**
0.54
Honeywell Automation India Limited
0.54
KEI Industries Limited
0.54
Nexus Select Trust - REIT
0.52
Unicommerce Esolutions Limited
0.50
Tech Mahindra Limited
0.50
Supreme Industries Limited
0.49
Tata Power Company Limited
0.49
Apollo Tyres Limited
0.49
Sapphire Foods India Limited
0.47
Bharti Airtel Limited- Partly Paid up
0.47
ICICI Lombard General Insurance Company Limited
0.42
9.09% Muthoot Finance Limited**
0.41
Cholamandalam Financial Holdings Limited
0.41
6.75% Piramal Capital & Housing Finance Limited**
0.41
8.4% Godrej Properties Limited**
0.41
9.8% IIFL Finance Limited**
0.40
Tata Consultancy Services Limited
0.40
Electronics Mart India Limited
0.40
Bharat Heavy Electricals Limited
0.39
CESC Limited
0.39
Devyani International Limited
0.38
Crompton Greaves Consumer Electricals Limited
0.33
Brookfield India Real Estate Trust
0.33
MedPlus Health Services Limited
0.33
9.1% Cholamandalam Investment and Finance Company Ltd**
0.32
Bajaj Auto Limited
0.31
Gland Pharma Limited
0.31
Radico Khaitan Limited
0.29
Power Finance Corporation Limited
0.29
Delhivery Limited
0.28
8.75% Piramal Capital & Housing Finance Limited**
0.28
8.42% Godrej Industries Limited**
0.27
7.6% Power Finance Corporation Limited**
0.27
Mphasis Limited
0.27
10.5% IndoStar Capital Finance Limited**
0.27
Latent View Analytics Limited
0.26
Fortis Healthcare Limited
0.25
Stanley Lifestyles Limited
0.23
Vishal Mega Mart Limited
0.22
Zensar Technologies Limited
0.21
Cipla Limited
0.21
Bharat Petroleum Corporation Limited
0.21
Acme Solar Holdings Ltd
0.20
Westlife Foodworld Limited
0.20
5.74% Government of India
0.18
National Highways Infra Trust**
0.17
Equitas Small Finance Bank Limited
0.17
9.35% Telangana State Industrial Infrastructure Corporation Limited
0.17
9.35% Telangana State Industrial Infrastructure Corporation Limited
0.17
9.35% Telangana State Industrial Infrastructure Corporation Limited
0.17
9.35% Telangana State Industrial Infrastructure Corporation 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
National Highways Infra Trust**
0.16
9.3% AU Small Finance Bank Limited**
0.14
8.78% Muthoot Finance Limited
0.13
7.4% Summit Digitel Infrastructure Limited**
0.13
Grasim Industries Limited
0.10
TeamLease Services Limited
0.09
8.28% Government of India
0.03
Sharda Motor Industries Ltd.
0.01
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
15.93
Bank - Private
14.17
IT - Software
6.81
Pharmaceuticals & Drugs
4.05
Power Generation/Distribution
3.52
Engineering - Construction
3.41
Refineries
2.96
Telecommunication - Service Provider
2.91
Consumer Durables - Electronics
2.16
Bank - Public
2.10
Finance - NBFC
1.96
Hospital & Healthcare Services
1.94
Automobiles - Passenger Cars
1.89
Household & Personal Products
1.70
Insurance
1.62
Consumer Food
1.58
Steel/Sponge Iron/Pig Iron
1.45
Automobile Two & Three Wheelers
1.41
Finance - Asset Management
1.31
Automobiles-Trucks/Lcv
1.16
Breweries & Distilleries
1.12
Airlines
0.99
Defence
0.98
Cigarettes/Tobacco
0.96
Steel & Iron Products
0.93
Finance - Stock Broking
0.90
Construction - Real Estate
0.86
Fintech
0.77
Mining & Minerals
0.75
e-Commerce
0.65
Auto Ancillary
0.62
Retailing
0.62
Cable
0.54
Plastic Products
0.49
Tyres & Allied
0.49
Finance - Investment
0.41
Engineering - Industrial Equipments
0.39
Consumer Durables - Domestic Appliances
0.33
Finance Term Lending
0.29
Courier Services
0.28
Business Support
0.26
Restaurants
0.20
Diversified
0.10
Professional Services
0.09

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
0.59
CARE AA
0.28
CARE AA+
0.67
CARE AA-
1.50
CARE AAA
0.94
Cash
2.65
CRISIL AA
1.35
CRISIL AA+
3.00
CRISIL AAA
4.45
Equity
72.08
FITCH AA(CE)
1.32
ICRA AA
0.41
ICRA AA+
0.73
ICRA AAA
0.67
REITs & InvITs
3.51
Rights
0.47
SOVEREIGN
5.32

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 ₹3,712.19 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 down ₹-0.48(-0.43%)yesterday to ₹110.2024.

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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