Nippon India Equity Hybrid Fund – Direct Growth

Hybrid · Aggressive Hybrid
 · ★★
₹ 100
Min SIP
₹ 500
Min Lumpsum
1.21 %
Expense Ratio
★★
Rating
3,435
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 15 April 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 31.8% 19.2% 11.8% 13%
Category Average 24.1% 16% 14.9% -

Scheme Allocation

By Holding
By Sector
By Asset
4.98%
Others
78.48%
View all Holdings
Holdings Sector Instrument Asset
ICICI Bank Banks Equity 5%
HDFC Bank Banks Equity 4.98%
Reliance Industr Refineries Equity 4.35%
Larsen & Toubro Infrastructure Developers & Operators Equity 3.89%
Sun Pharma.Inds. Pharmaceuticals Equity 3.3%
Infosys IT - Software Equity 3.18%
NTPC Power Generation & Distribution Equity 2.88%
Axis Bank Banks Equity 2.84%
Bharti Airtel Telecomm-Service Equity 2.45%
St Bk of India Banks Equity 2.41%
Jindal Steel Steel Equity 1.69%
ITC Tobacco Products Equity 1.68%
Tata Motors-DVR Automobile Equity 1.53%
Hind. Unilever FMCG Equity 1.34%
M & M Automobile Equity 1.31%
TVS Motor Co. Automobile Equity 1.3%
Angel One Stock/ Commodity Brokers Equity 1.26%
HCL Technologies IT - Software Equity 1.19%
Tata Steel Steel Equity 1.17%
Hind.Aeronautics Aerospace & Defence Equity 1.16%
UTI AMC Finance Equity 1.11%
Lupin Pharmaceuticals Equity 1.11%
SBI Life Insuran Insurance Equity 1.05%
Rainbow Child. Healthcare Equity 0.99%
DLF Realty Equity 0.94%
Coal India Mining & Mineral products Equity 0.88%
Interglobe Aviat Air Transport Service Equity 0.88%
Bajaj Finance Finance Equity 0.86%
Dixon Technolog. Consumer Durables Equity 0.83%
Apollo Hospitals Healthcare Equity 0.74%
United Spirits Alcoholic Beverages Equity 0.71%
PB Fintech. IT - Software Equity 0.67%
ICICI Lombard Insurance Equity 0.64%
LIC Housing Fin. Finance Equity 0.58%
Zomato Ltd E-Commerce/App based Aggregator Equity 0.58%
Tata Power Co. Power Generation & Distribution Equity 0.57%
Apollo Tyres Tyres Equity 0.56%
Honeywell Auto Electronics Equity 0.56%
Electronics Mart Retail Equity 0.56%
Sapphire Foods Quick Service Restaurant Equity 0.56%
Samvardh. Mothe. Auto Ancillaries Equity 0.54%
B P C L Refineries Equity 0.53%
KEI Industries Cables Equity 0.5%
Fortis Health. Healthcare Equity 0.5%
Supreme Inds. Plastic products Equity 0.45%
Tata Motors Automobile Equity 0.43%
Delhivery Logistics Equity 0.42%
Gland Pharma Pharmaceuticals Equity 0.41%
TCS IT - Software Equity 0.41%
SBI Cards Finance Equity 0.4%
Tech Mahindra IT - Software Equity 0.4%
Devyani Intl. Quick Service Restaurant Equity 0.37%
CESC Power Generation & Distribution Equity 0.35%
Bharti Airtel PP Telecomm-Service Equity 0.35%
Medplus Health Retail Equity 0.34%
Latent View IT - Software Equity 0.33%
Chola Financial Finance Equity 0.32%
Crompton Gr. Con Consumer Durables Equity 0.28%
Equitas Sma. Fin Banks Equity 0.27%
Westlife Food Quick Service Restaurant Equity 0.23%
Cipla Pharmaceuticals Equity 0.23%
Astral Plastic products Equity 0.23%
Dalmia BharatLtd Cement Equity 0.21%
Zensar Tech. IT - Software Equity 0.16%
Team Lease Serv. Miscellaneous Equity 0.12%
Grasim Inds PP Textiles Equity 0.04%
Debt
25.7%
Banks
15.4%
IT-Software
6.22%
Pharmaceuticals & Biotech
4.99%
Petroleum Products
4.85%
Others
42.84%
View all Sectors
Sectors Asset
Debt 25.7%
Banks 15.4%
IT-Software 6.22%
Pharmaceuticals & Biotech 4.99%
Petroleum Products 4.85%
Automobiles 4.56%
Power 3.83%
Construction 3.63%
Diversified FMCG 3.05%
Ferrous Metals 2.63%
Telecom-Services 2.57%
Capital Markets 2.4%
Healthcare Services 2.26%
Finance 2.14%
Insurance 1.75%
Retailing 1.5%
Transport Services 1.24%
Industrial Products 1.15%
Aerospace & Defense 1.09%
Leisure Services 1.09%
Consumer Durables 1.06%
Auto Components 1.04%
Realty 0.95%
Consumable Fuels 0.77%
Beverages 0.74%
Financial Technology (Fin 0.7%
Industrial Manufacturing 0.55%
Cash & Others 0.48%
Cement & Cement Products 0.26%
Commercial Services & Sup 0.13%
Equity
73.11%
Non Convertable Debenture
18.15%
Govt Securities / Sovereign
3.27%
Reverse Repos
2.6%
InvITs
2.11%
Others
0.76%
View all Assets
Assets Asset
Equity 73.11%
Non Convertable Debenture 18.15%
Govt Securities / Sovereign 3.27%
Reverse Repos 2.6%
InvITs 2.11%
Net Curr Ass/Net Receivables 0.48%
Pass Through Certificates 0.28%
Cash & Cash Equivalents 0.01%

Advance Ratio

5.86
Alpha
2.67
SD
0.66
Beta
1.14
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:
4,33,896 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 ₹102.1 as of 15 April 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 - 25.7%
  2. Banks - 15.4%
  3. IT-Software - 6.22%
  4. Pharmaceuticals & Biotech - 4.99%
  5. Petroleum Products - 4.85%

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 1.21 % as of 15 April 2024.

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

The AUM of Nippon India Equity Hybrid Fund – Direct Growth is ₹4,33,896 Cr as of 15 April 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. ICICI Bank - 5%
  2. HDFC Bank - 4.98%
  3. Reliance Industr - 4.35%
  4. Larsen & Toubro - 3.89%
  5. Sun Pharma.Inds. - 3.3%

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