Mutual Funds

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

24.74 -0.34
NAV(₹) as on 20/12/2024

-1.34%
1D

18.38%
1Y

16.40%
3Y

13.04%
5Y

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

Scheme Details
Expense Ratio: 1.98	Launch Date: 20 Jun 2013
Exit Load: Nil for 10% of investments and 1% for remaining on or before 12M, Nil after 12M	AUM: ₹ 3,850.47 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 7.35	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 30/11/2024		6.71 %		20.25 %		73.04 %

TOP HOLDINGS

HDFC Bank Ltd. - Equity

5.52 %

ICICI Bank Ltd. - Equity

5.30 %

Infosys Ltd. - Equity

3.52 %

Larsen & Toubro Ltd. - Equity

3.43 %

Tri-Party Repo (TREP - Cash

2.85 %

Bharti Airtel Ltd. - Equity

2.81 %

Axis Bank Ltd. - Equity

2.75 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

13.99 %

IT - Software

6.73 %

Pharmaceuticals & Drugs

4.00 %

Power Generation/Distributio

3.88 %

Engineering - Construction

3.43 %

Refineries

2.93 %

Telecommunication - Service

2.81 %

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%	%
Axis Aggressive Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 19.79 +-0.24	9/8/2018	₹ 1,615.65	17.31%	8.92%	11.89%	11.31%
PGIM India Hybrid Equity Fund(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 125.53 +-1.23	10/2/2004	₹ 212.31	16.09%	10.10%	11.77%	12.88%
Union Aggressive Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 17.45 +-0.24	18/12/2020	₹ 636.88	16.57%	12.26%	-	14.90%
LIC MF Aggressive Hybrid Fund(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 190.80 +-2.84	31/3/1998	₹ 535.89	19.32%	12.46%	11.54%	9.06%
Groww Aggressive Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 20.22 +-0.31	13/12/2018	₹ 46.02	14.98%	12.52%	12.57%	12.40%
Shriram Aggressive Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 31.50 +-0.55	6/12/2013	₹ 49.09	15.09%	12.64%	12.18%	10.95%
Aditya Birla SL Equity Hybrid '95 Fund(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 1463.98 +-20.57	10/2/1995	₹ 7,684.17	18.15%	12.67%	13.76%	18.16%
Mirae Asset Aggressive Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 30.50 +-0.43	29/7/2015	₹ 9,054.4	16.09%	12.71%	14.20%	12.59%
Sundaram Aggressive Hybrid Fund(G) Hybrid - Aggressive Hybrid Fund \| High \| 156.38 +-1.96	14/1/2000	₹ 5,469.35	18.36%	13.06%	15.15%	11.65%