(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 12.8% since its launch. Ranked 8 in Hybrid Equity category. Return for 2023 was 24.1% , 2022 was 6.6% and 2021 was 27.8% . NAV as on 26 Jul 24 ₹101.034 ↑ 1.31 (1.31 %) Net Assets (AUM) as on 30 Jun 2024 ₹3,725 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 3.27 Expense Ratio 2.06 % Sharpe Ratio 2.526 Information Ratio 0.98 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 26 Jul 24 Duration Returns 1 Month 1.6% 3 Month 7.3% 6 Month 14.6% 1 Year 28.1% 3 Year 17.1% 5 Year 13.8% 10 Year 15 Year Since launch 12.8% Historical Annual Returns
Year Returns 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
Date Value 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 
Asset Allocation
Asset Class Value Cash 3.67% Equity 76.07% Debt 20.27% 
Sector Allocation
Sector Value Corporate 15.87% Government 4.4% Cash Equivalent 3.67% Rating Value A 2.77% AA 43.3% AAA 53.93% 
Sector Value Financial Services 24% Consumer Cyclical 9.4% Industrials 9.07% Technology 6.54% Health Care 6.46% Energy 5.36% Consumer Defensive 4.26% Utility 4.02% Basic Materials 3.17% Communication Services 2.98% Real Estate 0.8% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 10 | HDFCBANKBanks - Regional 5% ₹199 Cr 1,182,356 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 12 | ICICIBANKBanks - Regional 5% ₹188 Cr 1,570,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 14 | RELIANCEOil & Gas Refining & Marketing 4% ₹157 Cr 503,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 13 | LTEngineering & Construction 3% ₹126 Cr 354,838 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | AXISBANKBanks - Regional 3% ₹118 Cr 933,200 Infosys Ltd (Technology)
Equity, Since 28 Feb 11 | INFYInformation Technology Services 3% ₹114 Cr 730,000 NTPC Ltd (Utilities)
Equity, Since 31 Aug 20 | NTPCUtilities - Regulated Electric 3% ₹112 Cr 2,950,620 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Oct 11 | SUNPHARMADrug Manufacturers - Specialty & Generic 3% ₹106 Cr 700,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 19 | BHARTIARTLTelecom Services 3% ₹96 Cr 665,000
↓ -20,000 State Bank of India (Financial Services)
Equity, Since 31 Jul 16 | SBINBanks - Regional 2% ₹86 Cr 1,010,000
↓ -90,000
Talk to our investment specialistFund Managers
Name Since Tenure Meenakshi Dawar 10 Sep 21 2.81 Yr. Kinjal Desai 25 May 18 6.1 Yr. Sushil Budhia 1 Feb 20 4.41 Yr. Akshay Sharma 1 Dec 22 1.58 Yr. Custodians
Company Address Deutsche Bank AG Deutsche Bank AG,Kodak House, 22, D.N. Road, Registrar & Transfer Agent
KFin Technologies Ltd Address KFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar, FAX 91-40-23311968 Email mailmanager@karvy.com 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 ₹101.034
↑ 1.31 14.58 % 28.13 % 17.14 % 13.77 % Nippon India Equity Hybrid Fund
Normal Dividend, Payout ₹29.1847
↑ 0.38 14.58 % 28.13 % 17 % 13.69 % Nippon India Equity Hybrid Fund
Normal Dividend, Reinvestment ₹29.1847
↑ 0.38 14.58 % 28.13 % 17 % 13.69 % Nippon India Equity Hybrid Fund
Quarterly Dividend, Payout ₹24.8091
↑ 0.32 14.58 % 28.13 % 16.95 % 13.66 % Nippon India Equity Hybrid Fund
Quarterly Dividend, Reinvestment ₹24.8091
↑ 0.32 14.58 % 28.13 % 16.95 % 13.66 % Nippon India Equity Hybrid Fund
Monthly Dividend, Payout ₹18.1146
↑ 0.23 14.58 % 28.13 % 17.01 % 13.68 % Nippon India Equity Hybrid Fund
Monthly Dividend, Reinvestment ₹18.1146
↑ 0.23 14.58 % 28.13 % 17.01 % 13.68 % Data as on 26 Jul 24
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153
Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.
©2024 Shepard Technologies Private Limited. All Rights Reserved