+91-22-48913909 (Erstwhile Reliance Regular Savings Fund - Balanced Plan) The primary investment objective of this option is to generate consistent returns and appreciation of capital by investing in mix of securities comprising of Equity, Equity related instruments & fixed income instruments. Nippon India Equity Hybrid Fund is a Hybrid - Hybrid Equity fund launched on 8 Jun 05. It is a fund with Moderately High risk and has given a Below is the key information for Nippon India Equity Hybrid Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Nippon India Equity Hybrid Fund - G
Scheme Objective
CAGR return of 11.9% since its launch. Ranked 8 in Hybrid Equity category. Return for 2025 was 6.1% , 2024 was 16.1% and 2023 was 24.1% . NAV as on 1 Jul 26 ₹106.207 ↑ 0.24 (0.23 %) Net Assets (AUM) as on 31 May 2026 ₹3,937 Cr. Launch Date 8 Jun 2005 Category Hybrid - Hybrid Equity Rating ☆☆☆☆ Type Open Ended Fund Risk Moderately High AMC Nippon Life Asset Management Ltd. Alpha Ratio 0.58 Expense Ratio 1.98 % Sharpe Ratio -0.318 Information Ratio 0.75 Benchmark Not Available Min Investment ₹500 Min SIP Investment ₹100 Exit Load 0-12 Months (1%),12 Months and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Jul 26 Duration Returns 1 Month 3.1% 3 Month 7.7% 6 Month -1.4% 1 Year 0.9% 3 Year 11.8% 5 Year 11.4% 10 Year 15 Year Since launch 11.9% Historical Annual Returns
Year Returns 2024 6.1% 2023 16.1% 2022 24.1% 2021 6.6% 2020 27.8% 2019 -5.3% 2018 3% 2017 -4.9% 2016 29.5% Growth of 10k Over Years
Date Value 30 Jun 21 ₹10,000 30 Jun 22 ₹9,960 30 Jun 23 ₹12,267 30 Jun 24 ₹15,918 30 Jun 25 ₹16,973 30 Jun 26 ₹17,080 
Asset Allocation
Asset Class Value Cash 5.04% Equity 78.62% Debt 16.32% 
Sector Allocation
Sector Value Corporate 11.12% Government 5.22% Cash Equivalent 5.04% Rating Value A 3.66% AA 43.87% AAA 52.47% 
Sector Value Financial Services 23.28% Industrials 10.19% Consumer Cyclical 9.97% Technology 5.79% Utility 5.43% Health Care 4.98% Consumer Defensive 4.05% Communication Services 4.04% Energy 3.9% Real Estate 3.56% Basic Materials 3.43% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 10 | HDFCBANKBanks - Regional 5% ₹191 Cr 2,474,712 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 12 | ICICIBANKBanks - Regional 4% ₹162 Cr 1,286,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 19 | BHARTIARTLTelecom Services 4% ₹147 Cr 779,642 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 13 | LTEngineering & Construction 4% ₹142 Cr 354,838 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 532215Banks - Regional 3% ₹118 Cr 933,200 Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 14 | RELIANCEOil & Gas Refining & Marketing 3% ₹115 Cr 806,000 NTPC Ltd (Utilities)
Equity, Since 31 Aug 20 | 532555Utilities - Regulated Electric 3% ₹112 Cr 2,800,620 State Bank of India (Financial Services)
Equity, Since 31 Jul 16 | SBINBanks - Regional 2% ₹78 Cr 730,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 21 | 500034Credit Services 2% ₹75 Cr 797,830
↑ 141,830 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Aug 20 | M&MAuto Manufacturers 2% ₹75 Cr 241,312
↑ 6,312
Talk to our investment specialistFund Managers
Name Since Tenure Meenakshi Dawar 10 Sep 21 4.72 Yr. Kinjal Desai 25 May 18 8.02 Yr. Sushil Budhia 1 Feb 20 6.33 Yr. Amber Singhania 11 Mar 26 0.22 Yr. Custodians
Company Address Deutsche Bank AG 1 Great Winchester Street Registrar & Transfer Agent
KFin Technologies Ltd Address 138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat FAX N.A Email N.A Administrator Companies
Company Address Nippon India Mutual Fund 9th Floor, Crescenzo, C-38 & 39,,G Block, Bandra Kurla Complex, Bandra (East), Mumbai 400051 Auditors
Company Address Haribhakti & Co. Chartered Accountants 42, Free Press House,4th Floor,,215, Nariman Point, All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year Nippon India Equity Hybrid Fund
Growth ₹106.207
↑ 0.24 -1.44 % 0.88 % 11.75 % 11.41 % Nippon India Equity Hybrid Fund
Normal Dividend, Payout ₹26.5379
↑ 0.06 -1.96 % 0.35 % 11.35 % 11.09 % Nippon India Equity Hybrid Fund
Normal Dividend, Reinvestment ₹26.5379
↑ 0.06 -1.96 % 0.35 % 11.35 % 11.09 % Nippon India Equity Hybrid Fund
Quarterly Dividend, Payout ₹22.4891
↑ 0.05 -1.97 % 0.34 % 11.33 % 11.05 % Nippon India Equity Hybrid Fund
Quarterly Dividend, Reinvestment ₹22.4891
↑ 0.05 -1.97 % 0.34 % 11.33 % 11.05 % Nippon India Equity Hybrid Fund
Monthly Dividend, Payout ₹16.5737
↑ 0.04 -2.09 % 0.21 % 11.37 % 11.1 % Nippon India Equity Hybrid Fund
Monthly Dividend, Reinvestment ₹16.5737
↑ 0.04 -2.09 % 0.21 % 11.37 % 11.1 % Data as on 1 Jul 26
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153
Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.
©2026 Shepard Technologies Private Limited. All Rights Reserved