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Scheme Profile

Nippon India Equity Hybrid Fund-(G) (SP 1)

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

AUM (

Cr. )

9

Inception Date

26-09-2019

Category

Hybrid - Aggressive Hybrid Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
500

52 Week High / Low ()
0.0518 (02-May-2024) / 0.0518 (02-May-2024)
Incremental Investment ()
500

NAV ()
0.05 ( 0.00) ( 0.00 %)
Benchmark
CRISIL Hybrid 35+65 - Aggressive Index

Fund Manager
Sanjay Parekh
Value of () 1,00,000 since inception
1,00,000

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
3.32 years
Yield To Maturity
13.68 %

Modified Duration
2.17 years
Turnover Ratio (%)
1.93

Risk Factors

Jenson's Alpha
-6.80
Standard Deviation
0.00

Beta
0.00
Sharpe
0.00

R-Squared
0.00
Treynor Factor
0.00

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) (SP 1)
0.00
0.00
0.00
0.00
0.00
0
0
0.00

CRISIL Hybrid 35+65 - Aggressive Index
-

Company Top 5 Holdings

[ As on 31 Mar 2024 ] More

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

Reliance Capital
NCD
346
92.69

Net CA & Others
Net CA & Others
0
7.31

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	0.00	6.56	0	2.22	9.33
2023	0.00	19.63	0	18.10	9.33
2022	0.00	1.26	0	2.80	9.33
2021	0.00	24.37	0	21.69	9.33
2020	0.00	12.15	0	15.60	9.33
2019	0.00	7.44	0	13.79	9.33

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2024	0.00	4.19	0	1.91	9.33
Dec-2023	0.00	8.48	0	10.27	9.33
Sep-2023	0.00	4.19	0	0.96	9.33
Jun-2023	0.00	8.97	0	9.49	9.33

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
39.53
25.57
20.64
15.52
03-Nov-1999
1.76
2.73

HSBC Aggressive Hybrid Fund
5,147.02
33.72
15.23
13.78
12.90
07-Feb-2011
0.64
2.93

Edelweiss Aggressive Hybrid Fund
1,440.35
33.29
19.77
16.97
12.33
12-Aug-2009
1.27
2.53

Baroda BNP Paribas Aggressive Hybrid Fund
997.29
32.34
16.33
16.70
14.04
07-Apr-2017
0.95
2.71

Franklin India Equity Hybrid Fund
1,713.97
32.06
16.26
14.92
13.92
10-Dec-1999
0.89
2.68

UTI-Aggressive Hybrid Fund
5,306.20
31.56
19.08
16.09
13.03
02-May-1995
1.15
2.71

Nippon India Equity Hybrid Fund
3,435.18
30.38
17.68
11.94
12.52
08-Jun-2005
1.05
2.67

DSP Equity & Bond Fund
8,805.52
28.29
14.03
14.92
14.64
27-May-1999
0.57
3.00

Kotak Equity Hybrid
5,160.84
27.59
16.43
16.89
12.42
03-Nov-2014
0.94
2.40

Aditya Birla SL Equity Hybrid '95 Fund
7,377.13
27.39
13.50
12.45
18.41
10-Feb-1995
0.63
2.70

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