Mutual Funds

Nippon India Equity Hybrid Fund(Q-IDCW)
Hybrid | Very High | Hybrid - Aggressive Hybrid Fund

25.53 +0.08
NAV(₹) as on 18/10/2024

0.33%
1D

29.43%
1Y

15.00%
3Y

14.44%
5Y

Nippon India Equity Hybrid Fund(Q-IDCW)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.96	Launch Date: 20 Jun 2013
Exit Load: Nil for 10% of investments and 1% for remaining on or before 12M, Nil after 12M	AUM: ₹ 3,975.65 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 7.64	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 500.0
Scheme Benchmark: BSE SENSEX - TRI
Fund Manager: Meenakshi Dawar ,Sushil Budhia ,Kinjal Desai

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Debt		Equity
as on 30/9/2024		6.73 %		19.17 %		74.10 %

TOP HOLDINGS

HDFC Bank Ltd. - Equity

5.15 %

ICICI Bank Ltd. - Equity

5.03 %

Infosys Ltd. - Equity

3.44 %

Larsen & Toubro Ltd. - Equity

3.28 %

NTPC Ltd. - Equity

3.12 %

Reliance Industries - Equity

2.99 %

Tri-Party Repo (TREP - Cash

2.93 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

13.26 %

IT - Software

6.57 %

Pharmaceuticals & Drugs

4.81 %

Power Generation/Distributio

4.24 %

Engineering - Construction

3.28 %

Refineries

3.27 %

Telecommunication - Service

2.86 %

See All Sectors

5 YEAR HISTORY

Financial Year	2019-20	2020-21	2021-22	2022-23	2023-24
NAV (31/3/2024)	14.86	23.72	27.89	29.13	38.28
Net Assets (Rs Crores)	4,58,229.39	4,02,523.53	3,14,971.73	2,77,589.1	3,43,518.07
Scheme Returns(%)(Absolute)	-36.17	63.19	16.03	3.43	31.18
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	35/35	7/35	17/35	6/33	11/32

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Nippon India Equity Hybrid Fund-Segregated Portfolio 1-(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 0.05 +0.00	25/9/2019	₹ 9.33	0.00%	0.00%	0.00%	%
PGIM India Hybrid Equity Fund(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 125.09 +-1.14	10/2/2004	₹ 218.9	21.75%	6.97%	12.73%	12.97%
Axis Aggressive Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 20.45 +0.02	9/8/2018	₹ 1,701.53	26.70%	7.78%	13.21%	12.24%
Aditya Birla SL Equity Hybrid '95 Fund(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 1507.47 +1.81	10/2/1995	₹ 8,098.52	28.31%	10.30%	14.99%	18.39%
Union Aggressive Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 17.76 +0.06	18/12/2020	₹ 665.65	25.51%	10.50%	-	16.15%
Groww Aggressive Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 20.95 +0.11	13/12/2018	₹ 46.87	28.39%	10.50%	14.13%	13.47%
Shriram Aggressive Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 32.90 +0.14	6/12/2013	₹ 52.25	29.70%	11.12%	13.76%	11.58%
Sundaram Aggressive Hybrid Fund(G) Hybrid - Aggressive Hybrid Fund \| High \| 161.51 +0.33	14/1/2000	₹ 5,506.49	28.54%	11.21%	16.60%	11.88%
LIC MF Aggressive Hybrid Fund(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 195.18 +-0.28	31/3/1998	₹ 560.43	29.15%	11.29%	12.93%	9.18%
Mirae Asset Aggressive Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 31.75 +0.11	29/7/2015	₹ 9,481.01	27.33%	11.56%	16.34%	13.33%