Nippon India Equity Hybrid Fund – Direct Growth

Hybrid · Aggressive Hybrid
 · ★★
100
Min SIP
500
Min Lumpsum
1.24 %
Expense Ratio
★★
Rating
3,349
Fund Size (in Cr)
11 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 21 February 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 30.5% 18% 13% 13%
Category Average 21.3% 14.8% 16.5% -

Scheme Allocation

By Holding
By Sector
By Asset
5.16%
4.82%
4.36%
Others
76.72%
View all Holdings
Holdings Sector Instrument Asset
HDFC Bank Banks Equity 5.16%
ICICI Bank Banks Equity 4.82%
Reliance Industr Refineries Equity 4.67%
Infosys IT - Software Equity 4.36%
Larsen & Toubro Infrastructure Developers & Operators Equity 4.27%
Sun Pharma.Inds. Pharmaceuticals Equity 3.18%
Axis Bank Banks Equity 2.98%
NTPC Power Generation & Distribution Equity 2.8%
ITC Tobacco Products Equity 2.57%
Bharti Airtel Telecomm-Service Equity 2.39%
St Bk of India Banks Equity 2.1%
Jindal Steel Steel Equity 1.54%
Hind. Unilever FMCG Equity 1.51%
Tata Motors-DVR Automobile Equity 1.39%
Angel One Stock/ Commodity Brokers Equity 1.39%
M & M Automobile Equity 1.38%
HCL Technologies IT - Software Equity 1.25%
TVS Motor Co. Automobile Equity 1.24%
Hind.Aeronautics Aerospace & Defence Equity 1.07%
Lupin Pharmaceuticals Equity 1.06%
Tata Steel Steel Equity 1.04%
UTI AMC Finance Equity 1.03%
SBI Life Insuran Insurance Equity 1%
Rainbow Child. Healthcare Equity 0.96%
DLF Realty Equity 0.86%
Bajaj Finance Finance Equity 0.83%
Apollo Hospitals Healthcare Equity 0.76%
Interglobe Aviat Air Transport Service Equity 0.75%
Coal India Mining & Mineral products Equity 0.73%
United Spirits Alcoholic Beverages Equity 0.7%
Dixon Technolog. Consumer Durables Equity 0.68%
Electronics Mart Retail Equity 0.65%
PB Fintech. IT - Software Equity 0.61%
LIC Housing Fin. Finance Equity 0.61%
Tata Power Co. Power Generation & Distribution Equity 0.58%
ICICI Lombard Insurance Equity 0.58%
Samvardh. Mothe. Auto Ancillaries Equity 0.54%
Fortis Health. Healthcare Equity 0.53%
Sapphire Foods Quick Service Restaurant Equity 0.53%
Apollo Tyres Tyres Equity 0.5%
KEI Industries Cables Equity 0.48%
Honeywell Auto Electronics Equity 0.47%
Zomato Ltd E-Commerce/App based Aggregator Equity 0.46%
B P C L Refineries Equity 0.45%
Supreme Inds. Plastic products Equity 0.45%
Gland Pharma Pharmaceuticals Equity 0.44%
Tech Mahindra IT - Software Equity 0.44%
CESC Power Generation & Distribution Equity 0.43%
SBI Cards Finance Equity 0.43%
TCS IT - Software Equity 0.41%
Tata Motors Automobile Equity 0.4%
HDFC Life Insur. Insurance Equity 0.38%
Medplus Health Retail Equity 0.36%
Chola Financial Finance Equity 0.35%
Bharti Airtel PP Telecomm-Service Equity 0.33%
Crompton Gr. Con Consumer Durables Equity 0.33%
Latent View IT - Software Equity 0.31%
Equitas Sma. Fin Banks Equity 0.31%
Delhivery Logistics Equity 0.27%
Dalmia BharatLtd Cement Equity 0.25%
Astral Plastic products Equity 0.22%
Cipla Pharmaceuticals Equity 0.21%
Westlife Food Quick Service Restaurant Equity 0.19%
Zensar Tech. IT - Software Equity 0.16%
Team Lease Serv. Miscellaneous Equity 0.13%
Grasim Inds PP Textiles Equity 0.04%
Restaurant Brand Quick Service Restaurant Equity 0.03%
Debt
24.56%
Banks
15.37%
IT-Software
6.93%
Petroleum Products
5.12%
Pharmaceuticals & Biotech
4.89%
Others
43.13%
View all Sectors
Sectors Asset
Debt 24.56%
Banks 15.37%
IT-Software 6.93%
Petroleum Products 5.12%
Pharmaceuticals & Biotech 4.89%
Automobiles 4.41%
Construction 4.27%
Diversified FMCG 4.08%
Power 3.81%
Telecom-Services 2.72%
Ferrous Metals 2.58%
Capital Markets 2.42%
Healthcare Services 2.25%
Finance 2.22%
Insurance 1.96%
Retailing 1.47%
Industrial Products 1.15%
Aerospace & Defense 1.07%
Auto Components 1.04%
Transport Services 1.02%
Consumer Durables 1.01%
Realty 0.86%
Leisure Services 0.75%
Consumable Fuels 0.73%
Beverages 0.7%
Financial Technology (Fin 0.61%
Industrial Manufacturing 0.47%
Cash & Others 0.3%
Cement & Cement Products 0.29%
Commercial Services & Sup 0.13%
Equity
74.33%
Non Convertable Debenture
18.72%
Govt Securities / Sovereign
4.08%
Reverse Repos
1.28%
InvITs
0.82%
Others
0.77%
View all Assets
Assets Asset
Equity 74.33%
Non Convertable Debenture 18.72%
Govt Securities / Sovereign 4.08%
Reverse Repos 1.28%
InvITs 0.82%
Pass Through Certificates 0.48%
Net Curr Ass/Net Receivables 0.3%
Cash & Cash Equivalents 0%

Advance Ratio

6.53
Alpha
2.9
SD
0.7
Beta
1.25
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:
3,80,049 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

More Funds from Nippon India Mutual Fund

Fund Name

Mutual Funds By Category

Equity

Debt

Hybrid

equity
Large Cap Mutual Funds Large Cap Mutual Funds
Large Cap
Fund Name
Mid Cap Mutual Funds Mid Cap Mutual Funds
Mid Cap
Fund Name
Small Cap Mutual Funds Small Cap Mutual Funds
Small Cap
Fund Name
Multi Cap Funds Multi Cap Funds
Multi Cap
Fund Name
ELSS Mutual Funds ELSS Mutual Funds
ELSS
Fund Name
Dividend Yield Funds Dividend Yield Funds
Dividend Yield
Fund Name
Sectoral / Thematic Mutual Funds Sectoral / Thematic Mutual Funds
Sectoral / Thematic
Fund Name
Focused Funds Focused Funds
Focused
Fund Name
debt
Ultra Short Duration Funds Ultra Short Duration Funds
Ultra Short Duration
Fund Name
Liquid Mutual Funds Liquid Mutual Funds
Liquid
Fund Name
Gilt Mutual Funds Gilt Mutual Funds
Gilt
Fund Name
Long Duration Funds Long Duration Funds
Long Duration
Fund Name
Overnight Mutual Funds Overnight Mutual Funds
Overnight
Fund Name
Floater Mutual Funds Floater Mutual Funds
Floater
Fund Name
hybrid
Arbitrage Mutual Funds Arbitrage Mutual Funds
Arbitrage
Fund Name
Equity Savings Mutual Funds Equity Savings Mutual Funds
Equity Savings
Fund Name
Aggressive Hybrid Mutual Funds Aggressive Hybrid Mutual Funds
Aggressive Hybrid
Fund Name

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 ₹100.1 as of 21 February 2024.

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 - 15.37%
  3. IT-Software - 6.93%
  4. Petroleum Products - 5.12%
  5. Pharmaceuticals & Biotech - 4.89%

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 13% 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 1.24 % as of 21 February 2024.

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

The AUM of Nippon India Equity Hybrid Fund – Direct Growth is ₹3,80,049 Cr as of 21 February 2024

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 - 5.16%
  2. ICICI Bank - 4.82%
  3. Reliance Industr - 4.67%
  4. Infosys - 4.36%
  5. Larsen & Toubro - 4.27%

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.
Invest Now