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Individually analyse each scheme and narrow your options further Every minute detail you need to know about scheme of your choice from asset holdings, best and worst performance and fund returns to competitor analysis; is available in the Fund card.
Using this report card, you can gather vital information regarding the future health of the scheme by analysing the top 10 companies and sectors it invests in. You can also track the fund management’s track record and analyse the philosophy behind scheme’s holdings. All the parameters in the fund card are extremely important and can go a long way in helping you decide which scheme to invest your money.

NAV As on Apr-19-2024

Nippon India Equity Hybrid Fund(G)-Direct Plan

Top 10 Holdings
Company
(%)
ICICI Bank Ltd.
5.00
HDFC Bank Ltd.
4.98
Reliance Industries Ltd.
4.35
Larsen & Toubro Ltd.
3.89
Sun Pharmaceutical Industries Ltd.
3.30
Infosys Ltd.
3.18
NTPC Ltd.
2.88
Axis Bank Ltd.
2.84
Bharti Airtel Ltd.
2.45
State Bank Of India
2.41
Credit Ratings – Quality
Rating
(%)
LARGE
71.19
MID
NA
Others
28.80
SMALL
NA
Asset Allocation
Instrument Holdings
Instruments %
Domestic Equities71.21
Corporate Debt18.14
Government Securities3.27
Cash & Cash Equivalents and Net Assets3.08
REITs & InvITs2.10

Best and Worst Performance and Ratios

Best Performance in a year
Period Fund (%) Benchmark (%)
Year 23/03/20
to 23/03/21
76.3094.82
Worst Performance in a year
Period Fund (%) Benchmark (%)
Year 22/03/19
to 23/03/20
-39.65-31.11
Ratios
Standard Deviation[%] 8.90
Sharpe Ratio [%] 1.03
Average Maturity 4.49 years
Modified Duration 3.26
YTM 8.32
Riskometer
very high risk

Investors understand that their principal will be at very high risk

Fund Details
Category
Aggressive Hybrid Fund
Inception Date (Regular Plan)
12-Jun-05
Inception Date (Direct Plan)
01-Jan-13
Expense Ratio (Direct Plan) %
1.17
Expense Ratio (Regular Plan) %
2.00
Investing Style
Large Growth
Fund Manager
Meenakshi Dawar,Sushil Budhia,Kinjal Desai
Scheme Benchmark
S&P BSE SENSEX - TRI
AUM (Rs. in Cr.)
3,435.18
Fund Objective

The primary investment objective of this option is to generate consistent returns and appreciation of capital by investing in a mix of securities comprising of equity, equity related instruments & fixed income instruments.

Growth Chart of the Scheme
Nippon India Equity Hybrid Fund(G)-Direct Plan

Performance Comparison with similar Schemes and Benchmark