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Fincash » Mutual Funds » Nippon India Equity Hybrid Fund

Nippon India Equity Hybrid Fund - G

NAV  ₹90.3824 ↑ 0.06  (0.06 %) as on 23 Feb 24

(Erstwhile Reliance Regular Savings Fund - Balanced Plan)

Scheme Objective

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 CAGR return of 12.5% since its launch.  Ranked 8 in Hybrid Equity category.  Return for 2023 was 24.1% , 2022 was 6.6% and 2021 was 27.8% .

Below is the key information for Nippon India Equity Hybrid Fund

NAV as on 23 Feb 24₹90.3824 ↑ 0.06  (0.06 %)
Net Assets (AUM) as on 31 Jan 2024 ₹3,349 Cr.
Launch Date8 Jun 2005
CategoryHybrid - Hybrid Equity
Rating
TypeOpen Ended Fund
RiskModerately High
AMCNippon Life Asset Management Ltd.
Alpha Ratio4.67
Expense Ratio2.06 %
Sharpe Ratio2.242
Information Ratio1.39
BenchmarkNot Available
Min Investment ₹500
Min SIP Investment ₹100
Exit Load 0-12 Months (1%),12 Months and above(NIL)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Feb 24

DurationReturns
1 Month 4.4%
3 Month 11.1%
6 Month 14.9%
1 Year 31.2%
3 Year 17.5%
5 Year 12%
10 Year
15 Year
Since launch 12.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2023 24.1%
2022 6.6%
2021 27.8%
2020 -5.3%
2019 3%
2018 -4.9%
2017 29.5%
2016 4.2%
2015 8.7%

Growth of 10k Over Years

DateValue
31 Jan 19₹10,000
31 Jan 20₹10,472
31 Jan 21₹9,954
31 Jan 22₹12,842
31 Jan 23₹13,404
31 Jan 24₹17,093
Nippon India Equity Hybrid Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash2.92%
Equity74.59%
Debt22.48%
Nippon India Equity Hybrid Fund Asset Allocation

Sector Allocation

SectorValue
Corporate17.16%
Government5.32%
Cash Equivalent2.92%
RatingValue
A2.7%
AA37.15%
AAA60.15%
Nippon India Equity Hybrid Fund Debt Allocation
SectorValue
Financial Services23.17%
Industrials8.89%
Consumer Cyclical7.99%
Health Care7.31%
Technology7.03%
Energy5.37%
Consumer Defensive5.09%
Utility3.67%
Basic Materials2.88%
Communication Services2.41%
Real Estate0.79%
Nippon India Equity Hybrid Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 10 | HDFCBANK
Banks - Regional6%₹202 Cr1,182,356
↓ -150,000
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 12 | ICICIBANK
Banks - Regional5%₹156 Cr1,570,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 13 | LT
Engineering & Construction4%₹145 Cr410,838
Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 14 | RELIANCE
Oil & Gas Refining & Marketing4%₹142 Cr548,000
Infosys Ltd (Technology)
Equity, Since 28 Feb 11 | INFY
Information Technology Services4%₹136 Cr880,000
↓ -200,000
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Oct 11 | SUNPHARMA
Drug Manufacturers - Specialty & Generic3%₹106 Cr840,000
Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | AXISBANK
Banks - Regional3%₹103 Cr933,200
NTPC Ltd (Utilities)
Equity, Since 31 Aug 20 | NTPC
Utilities - Regulated Electric3%₹92 Cr2,950,620
ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 16 | ITC
Tobacco3%₹90 Cr1,950,000
7.18% Govt Stock 2037
Sovereign Bonds | -
2%₹73 Cr7,400,000
↑ 900,000
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Fund Managers

NameSinceTenure
Meenakshi Dawar10 Sep 212.39 Yr.
Kinjal Desai25 May 185.69 Yr.
Sushil Budhia1 Feb 204 Yr.
Akshay Sharma1 Dec 221.17 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

KFin Technologies Ltd
AddressKFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
FAX91-40-23311968
Emailmailmanager@karvy.com

Administrator Companies

CompanyAddress
Nippon India Mutual Fund9th Floor, Crescenzo, C-38 & 39,,G Block, Bandra Kurla Complex, Bandra (East), Mumbai 400051

Auditors

CompanyAddress
Haribhakti & Co. Chartered Accountants42, Free Press House,4th Floor,,215, Nariman Point,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Nippon India Equity Hybrid Fund
Growth
₹90.3824
↑ 0.06
14.87 %31.22 %17.52 %11.96 %
Nippon India Equity Hybrid Fund
Normal Dividend, Payout
₹26.1084
↑ 0.02
14.87 %31.22 %17.38 %11.86 %
Nippon India Equity Hybrid Fund
Normal Dividend, Reinvestment
₹26.1084
↑ 0.02
14.87 %31.22 %17.38 %11.86 %
Nippon India Equity Hybrid Fund
Quarterly Dividend, Payout
₹22.1937
↑ 0.01
14.87 %31.22 %17.33 %11.83 %
Nippon India Equity Hybrid Fund
Quarterly Dividend, Reinvestment
₹22.1937
↑ 0.01
14.87 %31.22 %17.33 %11.83 %
Nippon India Equity Hybrid Fund
Monthly Dividend, Payout
₹16.2049
↑ 0.01
14.87 %31.22 %17.39 %11.83 %
Nippon India Equity Hybrid Fund
Monthly Dividend, Reinvestment
₹16.2049
↑ 0.01
14.87 %31.22 %17.39 %11.83 %
Data as on 23 Feb 24

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.