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Fincash » Mutual Funds » Nippon India Equity Hybrid Fund

Nippon India Equity Hybrid Fund - G

NAV  ₹99.3932 ↓ -1.27  (-1.26 %) as on 19 Jul 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 12.8% 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 19 Jul 24₹99.3932 ↓ -1.27  (-1.26 %)
Net Assets (AUM) as on 31 May 2024 ₹3,535 Cr.
Launch Date8 Jun 2005
CategoryHybrid - Hybrid Equity
Rating
TypeOpen Ended Fund
RiskModerately High
AMCNippon Life Asset Management Ltd.
Alpha Ratio3.96
Expense Ratio2.06 %
Sharpe Ratio2.506
Information Ratio1.11
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 19 Jul 24

DurationReturns
1 Month 2.9%
3 Month 10.8%
6 Month 15.4%
1 Year 29.7%
3 Year 17.2%
5 Year 13.4%
10 Year
15 Year
Since launch 12.8%

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
30 Jun 19₹10,000
30 Jun 20₹7,605
30 Jun 21₹11,435
30 Jun 22₹11,390
30 Jun 23₹14,028
30 Jun 24₹18,203
Nippon India Equity Hybrid Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash3.35%
Equity75.69%
Debt20.96%
Nippon India Equity Hybrid Fund Asset Allocation

Sector Allocation

SectorValue
Corporate16.33%
Government4.63%
Cash Equivalent3.35%
RatingValue
A2.8%
AA42.03%
AAA55.17%
Nippon India Equity Hybrid Fund Debt Allocation
SectorValue
Financial Services23.76%
Industrials9.97%
Consumer Cyclical8.59%
Health Care6.95%
Technology5.82%
Energy5.58%
Utility4.03%
Consumer Defensive3.67%
Basic Materials3.43%
Communication Services3.06%
Real Estate0.83%
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 - Regional5%₹181 Cr1,182,356
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 12 | ICICIBANK
Banks - Regional5%₹176 Cr1,570,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 14 | RELIANCE
Oil & Gas Refining & Marketing4%₹144 Cr503,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 13 | LT
Engineering & Construction4%₹130 Cr354,838
7.18% Govt Stock 2037
Sovereign Bonds | -
3%₹110 Cr10,900,000
↑ 5,000,000
Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 532215
Banks - Regional3%₹108 Cr933,200
NTPC Ltd (Utilities)
Equity, Since 31 Aug 20 | 532555
Utilities - Regulated Electric3%₹106 Cr2,950,620
Infosys Ltd (Technology)
Equity, Since 28 Feb 11 | INFY
Information Technology Services3%₹103 Cr730,000
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Oct 11 | SUNPHARMA
Drug Manufacturers - Specialty & Generic3%₹102 Cr700,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 19 | BHARTIARTL
Telecom Services3%₹94 Cr685,000
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Fund Managers

NameSinceTenure
Meenakshi Dawar10 Sep 212.73 Yr.
Kinjal Desai25 May 186.02 Yr.
Sushil Budhia1 Feb 204.33 Yr.
Akshay Sharma1 Dec 221.5 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
₹99.3932
↓ -1.27
15.38 %29.69 %17.16 %13.41 %
Nippon India Equity Hybrid Fund
Normal Dividend, Payout
₹28.7108
↓ -0.37
15.38 %29.69 %17.02 %13.32 %
Nippon India Equity Hybrid Fund
Normal Dividend, Reinvestment
₹28.7108
↓ -0.37
15.38 %29.69 %17.02 %13.32 %
Nippon India Equity Hybrid Fund
Quarterly Dividend, Payout
₹24.4063
↓ -0.31
15.38 %29.69 %16.97 %13.3 %
Nippon India Equity Hybrid Fund
Quarterly Dividend, Reinvestment
₹24.4063
↓ -0.31
15.38 %29.69 %16.97 %13.3 %
Nippon India Equity Hybrid Fund
Monthly Dividend, Payout
₹17.8204
↓ -0.23
15.38 %29.69 %17.03 %13.31 %
Nippon India Equity Hybrid Fund
Monthly Dividend, Reinvestment
₹17.8204
↓ -0.23
15.38 %29.69 %17.03 %13.31 %
Data as on 19 Jul 24

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