Nippon India Equity Hybrid Fund – Direct Growth

Hybrid · Aggressive Hybrid
 · 
₹ 100
Min SIP
₹ 500
Min Lumpsum
1.27 %
Expense Ratio
Rating
3,044
Fund Size (in Cr)
12 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 18 August 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 14.4% 21.8% 7.6% 12%
Category Average 9.1% 20.5% 12.5% -

Scheme Allocation

By Holding
By Sector
By Asset
7.23%
5.15%
4.81%
Others
74.21%
View all Holdings
Holdings Sector Instrument Asset
HDFC Bank Banks Equity 7.23%
ICICI Bank Banks Equity 5.15%
Infosys IT - Software Equity 4.81%
Reliance Industr Refineries Equity 4.59%
Larsen & Toubro Infrastructure Developers & Operators Equity 4.01%
Axis Bank Banks Equity 3.41%
Sun Pharma.Inds. Pharmaceuticals Equity 3.15%
ITC Tobacco Products Equity 2.98%
St Bk of India Banks Equity 2.65%
NTPC Power Generation & Distribution Equity 2.12%
Hind. Unilever FMCG Equity 2.12%
Bharti Airtel Telecomm-Service Equity 2%
Jindal Steel Steel Equity 1.5%
M & M Automobile Equity 1.36%
Maruti Suzuki Automobile Equity 1.29%
Rainbow Child. Healthcare Equity 1.13%
Tata Motors-DVR Automobile Equity 1.09%
Tata Steel Steel Equity 1.04%
SBI Life Insuran Insurance Equity 1.01%
Bajaj Finance Finance Equity 0.97%
HCL Technologies IT - Software Equity 0.97%
Adani Ports Infrastructure Developers & Operators Equity 0.94%
TVS Motor Co. Automobile Equity 0.94%
Hind.Aeronautics Capital Goods-Non Electrical Equipment Equity 0.78%
Lupin Pharmaceuticals Equity 0.76%
Interglobe Aviat Air Transport Service Equity 0.73%
Aditya Birla Cap Finance Equity 0.72%
Angel One Stock/ Commodity Brokers Equity 0.72%
United Spirits Alcoholic Beverages Equity 0.72%
DLF Realty Equity 0.61%
ICICI Lombard Insurance Equity 0.59%
SBI Cards Finance Equity 0.56%
Sapphire Foods Quick Service Restaurant Equity 0.55%
Dixon Technolog. Consumer Durables Equity 0.51%
PB Fintech. IT - Software Equity 0.49%
Jio Financial Finance Equity 0.47%
HDFC Life Insur. Insurance Equity 0.47%
Fortis Health. Healthcare Equity 0.46%
Coal India Mining & Mineral products Equity 0.45%
LIC Housing Fin. Finance Equity 0.45%
Supreme Inds. Plastic products Equity 0.42%
TCS IT - Software Equity 0.41%
Tech Mahindra IT - Software Equity 0.4%
KEI Industries Cables Equity 0.4%
UTI AMC Finance Equity 0.39%
Tata Power Co. Power Generation & Distribution Equity 0.39%
B P C L Refineries Equity 0.37%
Electronics Mart Retail Equity 0.37%
Crompton Gr. Con Consumer Durables Equity 0.35%
Gland Pharma Pharmaceuticals Equity 0.33%
Chola Financial Finance Equity 0.32%
Tata Motors Automobile Equity 0.32%
Equitas Sma. Fin Banks Equity 0.31%
Zomato Ltd E-Commerce/App based Aggregator Equity 0.3%
Latent View IT - Software Equity 0.28%
Delhivery Logistics Equity 0.26%
Astral Plastic products Equity 0.26%
Dalmia BharatLtd Cement Equity 0.23%
Bharti Airtel PP Telecomm-Service Equity 0.23%
Shree Cement Cement Equity 0.23%
Cipla Pharmaceuticals Equity 0.21%
Bandhan Bank Banks Equity 0.17%
Zensar Tech. IT - Software Equity 0.15%
Team Lease Serv. Miscellaneous Equity 0.11%
Restaurant Brand Quick Service Restaurant Equity 0.03%
Pfizer Pharmaceuticals Equity 0.02%
Debt
24.56%
Banks
18.92%
IT-Software
7.02%
Diversified FMCG
5.1%
Automobiles
5%
Others
39.4%
View all Sectors
Sectors Asset
Debt 24.56%
Banks 18.92%
IT-Software 7.02%
Diversified FMCG 5.1%
Automobiles 5%
Petroleum Products 4.96%
Pharmaceuticals & Biotech 4.47%
Construction 4.01%
Finance 3.49%
Ferrous Metals 2.54%
Power 2.51%
Telecom-Services 2.23%
Insurance 2.07%
Healthcare Services 1.59%
Capital Markets 1.11%
Industrial Products 1.08%
Transport Services 0.99%
Transport Infrastructure 0.94%
Consumer Durables 0.86%
Cash & Others 0.84%
Aerospace & Defense 0.78%
Beverages 0.72%
Retailing 0.67%
Realty 0.61%
Leisure Services 0.58%
Financial Technology (Fin 0.49%
Cement & Cement Products 0.46%
Consumable Fuels 0.45%
Commercial Services & Sup 0.11%
Equity
73.76%
Non Convertable Debenture
16.46%
Reverse Repos
4.68%
Govt Securities / Sovereign
2.57%
InvITs
0.85%
Others
1.67%
View all Assets
Assets Asset
Equity 73.76%
Non Convertable Debenture 16.46%
Reverse Repos 4.68%
Govt Securities / Sovereign 2.57%
InvITs 0.85%
Pass Through Certificates 0.85%
Net Curr Ass/Net Receivables 0.83%
Cash & Cash Equivalents 0.01%

Advance Ratio

0.57
Alpha
3.24
SD
0.72
Beta
0.54
Sharpe

Exit Load

Exit Load 10% of the units allotted shall be redeemed within any exit load, on or before completion of 12 monts from the date allotment of units. 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.

Fund Objective

To generate consistent returns and appreciation of capital by investing in mix of securities comprising of equity.

Fund Managers

Meenakshi Dawar

Ms Meenakshi Dawar is a Certified Financial Planner from ICICI Securities and has been working with NIMF for about ten years. She has a bachelor’s degree in Technology and then did her postgraduate education at IIM Ahmedabad, completing both of these studies at the Indian Institute of Management in Delhi.

Ms Dawar specialized in Fund Management and Equity. She previously worked at IDFC as an analyst before joining NIMF as a Senior Research Analyst and becoming Head of Managed Disbursements when she was only 28. She’s excited to work with the Value Fund and Vision Fund at NIMF!

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Nippon India Mutual Fund
AUM:
3,15,854 Cr
Address:
4th Floor, Tower A, Peninsula Busines -s Park, Ganapatrao Kadam Marg Lower Parel (W), Mumbai - 400013.
Contact:
022-68087000/1860260111
Email ID:
customercare@nipponindiaim.in

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Frequently Asked Questions

How to invest in Nippon India Equity Hybrid Fund – Direct Growth ?

You can invest in Nippon India Equity Hybrid Fund – Direct Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Nippon India Equity Hybrid Fund – Direct Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of Nippon India Equity Hybrid Fund – Direct Growth ?

The NAV of Nippon India Equity Hybrid Fund – Direct Growth is ₹86.3 as of 18 August 2023.

How to redeem Nippon India Equity Hybrid Fund – Direct Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of Nippon India Equity Hybrid Fund – Direct Growth?

The minimum SIP amount of Nippon India Equity Hybrid Fund – Direct Growth is ₹100

What are the top sectors Nippon India Equity Hybrid Fund – Direct Growth has invested in?

The top sectors Nippon India Equity Hybrid Fund – Direct Growth has invested in are
  1. Debt - 24.56%
  2. Banks - 18.92%
  3. IT-Software - 7.02%
  4. Diversified FMCG - 5.1%
  5. Automobiles - 5%

Can I make investments in both the SIP and Lump Sum schemes of Nippon India Equity Hybrid Fund – Direct Growth?

Yes, You can select both SIP or Lumpsum investment of Nippon India Equity Hybrid Fund – Direct Growth based on your investment objective and risk tolerance.

How much returns have Nippon India Equity Hybrid Fund – Direct Growth generated ?

The Nippon India Equity Hybrid Fund – Direct Growth has delivered 12% since inception

What is the expense ratio of Nippon India Equity Hybrid Fund – Direct Growth ?

The expense ratio of Nippon India Equity Hybrid Fund – Direct Growth is 1.27 % as of 18 August 2023.

What is the AUM of Nippon India Equity Hybrid Fund – Direct Growth?

The AUM of Nippon India Equity Hybrid Fund – Direct Growth is ₹3,15,854 Cr as of 18 August 2023

What are the top stock holdings of Nippon India Equity Hybrid Fund – Direct Growth?

The top stock holdings of Nippon India Equity Hybrid Fund – Direct Growth are
  1. HDFC Bank - 7.23%
  2. ICICI Bank - 5.15%
  3. Infosys - 4.81%
  4. Reliance Industr - 4.59%
  5. Larsen & Toubro - 4.01%

How can I redeem my investments in Nippon India Equity Hybrid Fund – Direct Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Nippon India Equity Hybrid Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.
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