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Scheme Profile

Nippon India Equity Hybrid Fund (G)

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

AUM (

Cr. )

3,435

Inception Date

08-06-2005

Category

Hybrid - Aggressive Hybrid Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
500

52 Week High / Low ()
93.0274 (10-Apr-2024) / 70.5603 (26-Apr-2023)
Incremental Investment ()
500

NAV ()
92.24 ( 0.28) ( 0.31 %)
Benchmark
CRISIL Hybrid 35+65 - Aggressive Index

Fund Manager
Meenakshi Dawar
Value of () 1,00,000 since inception
9,22,391

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
24.38 times
Portfolio P/B
4.20 times

Average Maturity
4.49 years
Yield To Maturity
8.32 %

Modified Duration
3.26 years
Turnover Ratio (%)
0.42

Risk Factors

Jenson's Alpha
5.08
Standard Deviation
2.67

Beta
0.66
Sharpe
1.06

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)
5.43
5.65
16.99
31.09
18.17
10.94
12.41
12.48

CRISIL Hybrid 35+65 - Aggressive Index
-

Company Top 5 Holdings

[ As on 31 Mar 2024 ] More

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

ICICI Bank Ltd
Equity
15,70,000
5.00

HDFC Bank Ltd
Equity
11,82,356
4.98

Reliance Industries Ltd
Equity
5,03,000
4.35

Larsen & Toubro Ltd
Equity
3,54,838
3.89

Sun Pharmaceuticals Industries Ltd
Equity
7,00,000
3.30

Sector Top 5 Holdings

[ As on 31 Mar 2024 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
57,85,556
21.20

IT - Software
16,59,385
8.67

Pharmaceuticals
10,64,225
6.90

Refineries
8,03,000
6.67

Automobile
13,92,810
6.26

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	5.43	5.40	0	2.19	3,435.18
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.)
Mar-2024	4.42	4.19	0	1.91	3,435.18
Dec-2023	9.30	8.48	0	10.27	3,310.90
Sep-2023	4.63	4.19	0	0.96	3,071.65
Jun-2023	9.61	8.97	0	9.49	2,965.93

Peer Comparison

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

ICICI Pru Equity & Debt Fund
33,502.19
41.13
26.64
20.44
15.51
03-Nov-1999
1.63
2.77

Edelweiss Aggressive Hybrid Fund
1,440.35
34.15
20.18
16.59
12.28
12-Aug-2009
1.25
2.53

Baroda BNP Paribas Aggressive Hybrid Fund
997.29
33.79
17.23
16.63
13.96
07-Apr-2017
0.84
2.73

HSBC Aggressive Hybrid Fund
5,147.02
33.74
14.97
13.28
12.72
07-Feb-2011
0.62
2.93

UTI-Aggressive Hybrid Fund
5,306.20
32.65
19.52
15.59
13.00
02-May-1995
1.12
2.72

Franklin India Equity Hybrid Fund
1,713.97
32.48
16.81
14.76
13.90
10-Dec-1999
0.88
2.68

Nippon India Equity Hybrid Fund
3,435.18
31.09
18.17
10.94
12.48
08-Jun-2005
1.06
2.67

DSP Equity & Bond Fund
8,805.52
28.73
14.32
14.52
14.59
27-May-1999
0.60
3.00

Aditya Birla SL Equity Hybrid '95 Fund
7,377.13
28.70
14.00
12.16
18.40
10-Feb-1995
0.64
2.70

Sundaram Aggressive Hybrid Fund
4,436.04
27.56
15.43
12.97
11.57
14-Jan-2000
0.79
2.62

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