Nippon India Equity Hybrid Fund - G

NAV ₹106.126 ↓ -0.80 (-0.75 %) as on 22 Jul 26

(Erstwhile Reliance Regular Savings Fund - Balanced Plan)

📑 Table of contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 11.8% since its launch. Ranked 8 in Hybrid Equity category. Return for 2025 was 6.1% , 2024 was 16.1% and 2023 was 24.1% .

Below is the key information for Nippon India Equity Hybrid Fund

NAV as on 22 Jul 26	₹106.126 ↓ -0.80 (-0.75 %)
Net Assets (AUM) as on 30 Jun 2026	₹4,014 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	0.8
Expense Ratio	1.98 %
Sharpe Ratio	-0.331
Information Ratio	0.63
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Jul 26

Duration	Returns
1 Month	-0.2%
3 Month	0%
6 Month	1.3%
1 Year	1%
3 Year	10.8%
5 Year	11.3%
10 Year
15 Year
Since launch	11.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2025	6.1%
2024	16.1%
2023	24.1%
2022	6.6%
2021	27.8%
2020	-5.3%
2019	3%
2018	-4.9%
2017	29.5%

Growth of 10k Over Years

Date	Value

Asset Allocation

Asset Class	Value

Sector Allocation

Sector	Value

Rating	Value

Sector	Value

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity

0 of 0

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All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Nippon India Equity Hybrid Fund Growth	₹106.126 ↓ -0.80	1.28 %	1.02 %	10.84 %	11.31 %
Nippon India Equity Hybrid Fund Normal Dividend, Payout	₹26.5176 ↓ -0.20	0.75 %	0.49 %	10.44 %	10.99 %
Nippon India Equity Hybrid Fund Normal Dividend, Reinvestment	₹26.5176 ↓ -0.20	0.75 %	0.49 %	10.44 %	10.99 %
Nippon India Equity Hybrid Fund Quarterly Dividend, Payout	₹22.4719 ↓ -0.17	0.74 %	0.48 %	10.42 %	10.96 %
Nippon India Equity Hybrid Fund Quarterly Dividend, Reinvestment	₹22.4719 ↓ -0.17	0.74 %	0.48 %	10.42 %	10.96 %
Nippon India Equity Hybrid Fund Monthly Dividend, Payout	₹16.561 ↓ -0.13	0.61 %	0.36 %	10.46 %	11.01 %
Nippon India Equity Hybrid Fund Monthly Dividend, Reinvestment	₹16.561 ↓ -0.13	0.61 %	0.36 %	10.46 %	11.01 %
Data as on 22 Jul 26

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

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