(Erstwhile Reliance Regular Savings Fund - Balanced Plan) Table of Contents 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 12.4% since its launch. Ranked 8 in Hybrid Equity category. Return for 2024 was 16.1% , 2023 was 24.1% and 2022 was 6.6% . NAV as on 6 Jun 25 ₹104.216 ↑ 0.79 (0.76 %) Net Assets (AUM) as on 30 Apr 2025 ₹3,811 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 -0.77 Expense Ratio 2.02 % Sharpe Ratio 0.116 Information Ratio 1.05 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 6 Jun 25 Duration Returns 1 Month 3.8% 3 Month 10% 6 Month 0.1% 1 Year 10.1% 3 Year 17.8% 5 Year 20.8% 10 Year 15 Year Since launch 12.4% Historical Annual Returns
Year Returns 2024 16.1% 2023 24.1% 2022 6.6% 2021 27.8% 2020 -5.3% 2019 3% 2018 -4.9% 2017 29.5% 2016 4.2% Growth of 10k Over Years
Date Value 31 May 20 ₹10,000 31 May 21 ₹15,561 31 May 22 ₹16,625 31 May 23 ₹19,028 31 May 24 ₹24,376 31 May 25 ₹26,749 Asset Allocation
Asset Class Value Cash 5.01% Equity 77.51% Debt 17.49% Sector Allocation
Sector Value Corporate 11.78% Government 5.71% Cash Equivalent 5.01% Rating Value A 3.38% AA 45.87% AAA 50.75% Sector Value Financial Services 25.51% Industrials 9.43% Consumer Cyclical 7.85% Technology 7.26% Health Care 5.69% Energy 3.92% Communication Services 3.79% Utility 3.71% Real Estate 3.71% Consumer Defensive 3.69% Basic Materials 2.65% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 10 | HDFCBANKBanks - Regional 6% ₹228 Cr 1,182,356 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 12 | ICICIBANKBanks - Regional 6% ₹224 Cr 1,570,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 19 | BHARTIARTLTelecom Services 3% ₹124 Cr 665,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 13 | LTEngineering & Construction 3% ₹119 Cr 354,838 Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 14 | RELIANCEOil & Gas Refining & Marketing 3% ₹113 Cr 806,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 532215Banks - Regional 3% ₹111 Cr 933,200 Infosys Ltd (Technology)
Equity, Since 28 Feb 11 | INFYInformation Technology Services 3% ₹110 Cr 730,000 NTPC Ltd (Utilities)
Equity, Since 31 Aug 20 | 532555Utilities - Regulated Electric 3% ₹99 Cr 2,800,620 State Bank of India (Financial Services)
Equity, Since 31 Jul 16 | SBINBanks - Regional 2% ₹80 Cr 1,010,000 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Oct 11 | SUNPHARMADrug Manufacturers - Specialty & Generic 2% ₹73 Cr 400,000
Talk to our investment specialistFund Managers
Name Since Tenure Meenakshi Dawar 10 Sep 21 3.72 Yr. Kinjal Desai 25 May 18 7.02 Yr. Sushil Budhia 1 Feb 20 5.33 Yr. Custodians
Company Address Deutsche Bank AG Deutsche Bank AG,Kodak House, 22, D.N. Road, 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 ₹104.216
↑ 0.79 0.07 % 10.08 % 17.79 % 20.84 % Nippon India Equity Hybrid Fund
Normal Dividend, Payout ₹27.8624
↑ 0.21 -0.48 % 9.48 % 17.43 % 20.62 % Nippon India Equity Hybrid Fund
Normal Dividend, Reinvestment ₹27.8624
↑ 0.21 -0.48 % 9.48 % 17.43 % 20.62 % Nippon India Equity Hybrid Fund
Quarterly Dividend, Payout ₹23.6292
↑ 0.18 -0.51 % 9.44 % 17.37 % 20.58 % Nippon India Equity Hybrid Fund
Quarterly Dividend, Reinvestment ₹23.6292
↑ 0.18 -0.51 % 9.44 % 17.37 % 20.58 % Nippon India Equity Hybrid Fund
Monthly Dividend, Payout ₹17.5644
↑ 0.13 -0.28 % 9.69 % 17.52 % 20.67 % Nippon India Equity Hybrid Fund
Monthly Dividend, Reinvestment ₹17.5644
↑ 0.13 -0.28 % 9.69 % 17.52 % 20.67 % Data as on 6 Jun 25
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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