fincash logo SOLUTIONS
EXPLORE FUNDS
CALCULATORS
LOG IN
SIGN UP

Fincash » Mutual Funds » Nippon India Equity Hybrid Fund

Nippon India Equity Hybrid Fund - G

NAV  ₹69.1907 ↑ 0.09  (0.12 %) as on 2 Feb 23

(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 11.6% since its launch.  Ranked 8 in Hybrid Equity category.  Return for 2022 was 6.6% , 2021 was 27.8% and 2020 was -5.3% .

Below is the key information for Nippon India Equity Hybrid Fund

NAV as on 2 Feb 23₹69.1907 ↑ 0.09  (0.12 %)
Net Assets (AUM) as on 31 Dec 2022 ₹2,929 Cr.
Launch Date8 Jun 2005
CategoryHybrid - Hybrid Equity
Rating
TypeOpen Ended Fund
RiskModerately High
AMCNippon Life Asset Management Ltd.
Alpha Ratio1.79
Expense Ratio2.01 %
Sharpe Ratio0.183
Information Ratio-0.51
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 2 Feb 23

DurationReturns
1 Month -2%
3 Month -1.3%
6 Month 4%
1 Year 2.2%
3 Year 8.5%
5 Year 4.5%
10 Year
15 Year
Since launch 11.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2022 6.6%
2021 27.8%
2020 -5.3%
2019 3%
2018 -4.9%
2017 29.5%
2016 4.2%
2015 8.7%
2014 43.2%

Growth of 10k Over Years

DateValue
31 Jan 18₹10,000
31 Jan 19₹9,120
31 Jan 20₹9,551
31 Jan 21₹9,078
31 Jan 22₹11,712
31 Jan 23₹12,225
Nippon India Equity Hybrid Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash3.32%
Equity72.76%
Debt23.92%
Nippon India Equity Hybrid Fund Asset Allocation

Sector Allocation

SectorValue
Corporate15.03%
Government8.89%
Cash Equivalent3.32%
RatingValue
A2.7%
AA27.2%
AAA70.11%
Nippon India Equity Hybrid Fund Debt Allocation
SectorValue
Financial Services26.98%
Technology9.16%
Industrials7.93%
Consumer Cyclical5.49%
Consumer Defensive5.45%
Health Care5.28%
Energy5.1%
Basic Materials2.81%
Communication Services2.43%
Utility1.68%
Real Estate0.46%
Nippon India Equity Hybrid Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Infosys Ltd (Technology)
Equity, Since 28 Feb 11 | INFY
Information Technology Services6%₹181 Cr1,200,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 10 | HDFCBANK
Banks - Regional5%₹145 Cr891,000
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 12 | ICICIBANK
Banks - Regional5%₹140 Cr1,570,000
↓ -120,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 14 | RELIANCE
Oil & Gas Refining & Marketing5%₹140 Cr548,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 28 Feb 17 | HDFC
Mortgage Finance5%₹135 Cr512,236
Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 13 | LT
Engineering & Construction4%₹120 Cr575,000
Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | AXISBANK
Banks - Regional4%₹113 Cr1,209,000
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Oct 11 | SUNPHARMA
Drug Manufacturers - Specialty & Generic3%₹84 Cr840,000
State Bank of India (Financial Services)
Equity, Since 31 Jul 16 | SBIN
Banks - Regional3%₹80 Cr1,300,000
ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 16 | ITC
Tobacco3%₹76 Cr2,300,000
1 - 10 of 110
Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

Fund Managers

NameSinceTenure
Meenakshi Dawar10 Sep 211.31 Yr.
Kinjal Desai25 May 184.61 Yr.
Sushil Budhia1 Feb 202.92 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
₹69.1907
↑ 0.09
4.05 %2.18 %8.5 %4.5 %
Nippon India Equity Hybrid Fund
Normal Dividend, Payout
₹21.2286
↑ 0.03
4.05 %2.18 %8.5 %4.35 %
Nippon India Equity Hybrid Fund
Normal Dividend, Reinvestment
₹21.2286
↑ 0.03
4.05 %2.18 %8.5 %4.35 %
Nippon India Equity Hybrid Fund
Quarterly Dividend, Payout
₹18.2317
↑ 0.02
4.05 %2.18 %8.5 %4.35 %
Nippon India Equity Hybrid Fund
Quarterly Dividend, Reinvestment
₹18.2317
↑ 0.02
4.05 %2.18 %8.5 %4.35 %
Nippon India Equity Hybrid Fund
Monthly Dividend, Payout
₹13.1504
↑ 0.02
4.05 %2.18 %8.5 %4.32 %
Nippon India Equity Hybrid Fund
Monthly Dividend, Reinvestment
₹13.1504
↑ 0.02
4.05 %2.18 %8.5 %4.32 %
Data as on 2 Feb 23

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