Nippon India Equity Hybrid Fund - Growth - Direct Plan

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

Invest Now

₹104.8631 (-0.25%)Nav, as on 13-03-2025
Previous Nav
₹ 105.129
Net Change on 13-03-2025
₹-0.27
PersonalFN Rating
Category
Hybrid - Aggressive Hybrid Fund
Assets (Cr.)
₹ 3,531.27
Expense Ratio
1.11%
(As on Feb 28, 2025)

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 (₹)
98.94
52 Week Low Nav Date
19-Mar-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	-2.68	-10.38	5.90	14.31	18.99	12.18
BSE SENSEX - TRI	-3.03	-9.98	2.70	11.32	18.12	13.24
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		5.90	14.31	18.99	1.11	3,531.27
SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth	Jan 01, 2013	Unrated	10.70	11.35	15.87	0.81	68,440.31
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth	Jan 01, 2013		8.27	17.65	25.11	1.02	38,507.07
Canara Robeco Equity Hybrid Fund - Direct Plan - Growth	Jan 01, 2013		7.16	12.20	16.61	0.61	9,841.01
Mirae Asset Aggressive Hybrid Fund -Direct Plan-Growth	Jul 29, 2015		6.83	12.25	17.56	0.40	8,170.45
Kotak Equity Hybrid - Growth - Direct	Nov 03, 2014		9.03	14.07	20.13	0.50	6,324.10

Fund Holdings as on 28-February-2025

Company % Assets
HDFC Bank Limited
5.80
ICICI Bank Limited
5.35
Infosys Limited
3.49
Larsen & Toubro Limited
3.18
Triparty Repo
3.06
Bharti Airtel Limited
2.96
Reliance Industries Limited
2.74
Axis Bank Limited
2.68
NTPC Limited
2.47
7.23% Government of India
2.18
State Bank of India
1.97
Sun Pharmaceutical Industries Limited
1.80
Mahindra & Mahindra Limited
1.72
7.18% Government of India
1.71
Jindal Steel & Power Limited
1.65
Bajaj Finance Limited
1.58
Dixon Technologies (India) Limited
1.58
Hindustan Unilever Limited
1.37
Cube Highways Trust-InvIT Fund
1.29
Lupin Limited
1.27
UTI Asset Management Company Limited
1.25
SBI Life Insurance Company Limited
1.22
HCL Technologies Limited
1.18
InterGlobe Aviation Limited
1.08
Tata Motors Limited
1.05
TVS Motor Company Limited
1.04
Tata Steel Limited
1.00
ITC Limited
0.89
8.65% Torrent Power Limited**
0.88
Rainbow Childrens Medicare Limited
0.87
Angel One Limited
0.87
8.18% Mahindra & Mahindra Financial Services Limited**
0.86
IndusInd Bank Limited
0.86
8.8% Manappuram Finance Limited**
0.85
Hindustan Aeronautics Limited
0.81
United Spirits Limited
0.78
Mindspace Business Parks REIT
0.76
Prestige Estates Projects Limited
0.75
Coal India Limited
0.73
7.1% Government of India
0.72
7.9% Jamnagar Utilities & Power Private Limited**
0.71
7.82% Bajaj Finance Limited**
0.71
9.95% IndoStar Capital Finance Limited**
0.71
7.72% Nexus Select Trust - REIT**
0.71
7.75% Titan Company Limited**
0.71
8.1% Aditya Birla Real Estate Limited**
0.71
7.2% National Bank For Agriculture and Rural Development**
0.70
Samvardhana Motherson International Limited
0.70
9.5% Vedanta Limited**
0.70
8.2% The Federal Bank Limited**
0.70
Zomato Limited
0.69
National Highways Infra Trust
0.69
Apollo Hospitals Enterprise Limited
0.69
PB Fintech Limited
0.68
8.28% Suryapet Khammam Road Pvt Ltd**
0.64
SBI Cards and Payment Services Limited
0.64
9.1% Reliance General Insuarance Company Ltd**
0.62
Varun Beverages Limited
0.62
9% Aptus Finance India Private Limited**
0.59
Sapphire Foods India Limited
0.53
Nexus Select Trust - REIT
0.52
Tata Power Company Limited
0.48
Honeywell Automation India Limited
0.47
Cholamandalam Financial Holdings Limited
0.46
Tech Mahindra Limited
0.46
Bharti Airtel Limited- Partly Paid up
0.46
Apollo Tyres Limited
0.44
Supreme Industries Limited
0.44
KEI Industries Limited
0.43
9.09% Muthoot Finance Limited**
0.43
6.75% Piramal Capital & Housing Finance Limited**
0.43
8.4% Godrej Properties Limited**
0.43
9.8% IIFL Finance Limited**
0.42
8.1% HDFC Life Insurance Company Limited**
0.42
Net Current Assets
0.42
ICICI Lombard General Insurance Company Limited
0.40
Devyani International Limited
0.39
Unicommerce Esolutions Limited
0.39
CESC Limited
0.37
Electronics Mart India Limited
0.36
Tata Consultancy Services Limited
0.36
Bharat Heavy Electricals Limited
0.36
Brookfield India Real Estate Trust
0.35
MedPlus Health Services Limited
0.34
9.1% Cholamandalam Investment and Finance Company Ltd
0.34
Gland Pharma Limited
0.33
Crompton Greaves Consumer Electricals Limited
0.33
Bajaj Auto Limited
0.29
8.75% Piramal Capital & Housing Finance Limited**
0.29
Radico Khaitan Limited
0.29
8.42% Godrej Industries Limited**
0.28
7.6% Power Finance Corporation Limited**
0.28
10.5% IndoStar Capital Finance Limited**
0.28
Power Finance Corporation Limited
0.26
Kirloskar Oil Engines Limited
0.26
Fortis Healthcare Limited
0.25
Latent View Analytics Limited
0.24
Delhivery Limited
0.23
Mphasis Limited
0.22
Vishal Mega Mart Limited
0.21
Cipla Limited
0.21
Bharat Petroleum Corporation Limited
0.20
Stanley Lifestyles Limited
0.19
Zensar Technologies Limited
0.19
Westlife Foodworld Limited
0.19
Acme Solar Holdings Ltd
0.19
5.74% Government of India
0.19
National Highways Infra Trust**
0.18
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
0.17
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
National Highways Infra Trust**
0.17
Equitas Small Finance Bank Limited
0.15
9.3% AU Small Finance Bank Limited**
0.14
7.4% Summit Digitel Infrastructure Limited**
0.14
Grasim Industries Limited
0.10
TeamLease Services Limited
0.06
8.28% Government of India
0.03
Sharda Motor Industries Ltd.
0.01
6.68% Government of India
0.01
6.19% Government of India
0.00
Cash Margin - CCIL
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
16.45
Bank - Private
14.84
IT - Software
6.30
Pharmaceuticals & Drugs
3.96
Power Generation/Distribution
3.51
Engineering - Construction
3.18
Telecommunication - Service Provider
2.96
Refineries
2.94
Finance - NBFC
2.22
Consumer Durables - Electronics
2.05
Bank - Public
1.97
Hospital & Healthcare Services
1.81
Automobiles - Passenger Cars
1.72
Steel/Sponge Iron/Pig Iron
1.65
Insurance
1.62
Household & Personal Products
1.57
Consumer Food
1.54
Automobile Two & Three Wheelers
1.34
Finance - Asset Management
1.25
Airlines
1.08
Breweries & Distilleries
1.08
Automobiles-Trucks/Lcv
1.05
Steel & Iron Products
1.00
Cigarettes/Tobacco
0.89
Finance - Stock Broking
0.87
Defence
0.81
Construction - Real Estate
0.75
Mining & Minerals
0.73
Auto Ancillary
0.72
e-Commerce
0.69
Fintech
0.68
Engineering - Industrial Equipments
0.62
Retailing
0.57
Finance - Investment
0.46
Plastic Products
0.44
Tyres & Allied
0.44
Cable
0.43
Consumer Durables - Domestic Appliances
0.33
Finance Term Lending
0.26
Business Support
0.24
Courier Services
0.23
Restaurants
0.19
Diversified
0.10
Professional Services
0.06

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
0.62
CARE AA
0.29
CARE AA+
0.70
CARE AA-
1.58
CARE AAA
0.99
Cash
3.48
CRISIL AA
2.12
CRISIL AA+
1.59
CRISIL AAA
4.12
Equity
71.09
FITCH AA(CE)
1.36
ICRA AA
1.13
ICRA AA+
0.77
ICRA AAA
1.12
REITs & InvITs
3.61
Rights
0.46
SOVEREIGN
4.84

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 ₹3,531.27 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 ₹-0.27(-0.25%)yesterday to ₹104.8631.

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/

Financial Health Checkup

Money Simplified Videos

Infographics